Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AKR | ACADIA RLTY TR | Real Estate | 228,650.0 | $4.8M | 0.06% | NEW | — | $20.91 | +2.1% |
| 182 | — | LINCOLN INTL INC | — | 200,000.0 | $4.8M | 0.06% | NEW | — | $23.87 | — |
| 183 | RBC | RBC BEARINGS INC | Industrials | 6,610.0 | $4.3M | 0.05% | +2K | +35.6% | $644.06 | -23.0% |
| 184 | APOS | APOLLO GLOBAL MGMT INC | — | 35,000.0 | $4.1M | 0.05% | -96K | -73.3% | $118.31 | — |
| 185 | ABT | ABBOTT LABORATORIES | Healthcare | 44,750.0 | $4.1M | 0.05% | — | — | $90.74 | +28.6% |
| 186 | MS | MORGAN STANLEY | Financial Services | 19,096.0 | $4.0M | 0.05% | NEW | — | $209.04 | +2.4% |
| 187 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,294.0 | $3.9M | 0.05% | NEW | — | $62.89 | +23.7% |
| 188 | ACMR | ACM RESH INC | Technology | 30,122.0 | $3.8M | 0.05% | NEW | — | $126.89 | -39.0% |
| 189 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 100,000.0 | $3.7M | 0.04% | NEW | — | $36.77 | -34.5% |
| 190 | — | BUNGE GLOBAL SA | — | 33,054.0 | $3.5M | 0.04% | -36K | -51.9% | $106.73 | — |
| 191 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 46,071.0 | $3.5M | 0.04% | NEW | — | $76.40 | +2.3% |
| 192 | MTZ | MASTEC INC | Industrials | 8,275.0 | $3.4M | 0.04% | +4K | +110.5% | $416.06 | -38.6% |
| 193 | VRNS | VARONIS SYS INC | Technology | 80,000.0 | $3.4M | 0.04% | NEW | — | $41.96 | -2.2% |
| 194 | NFLX | NETFLIX INC. | Communication Services | 46,451.0 | $3.3M | 0.04% | -1K | -3.0% | $71.40 | +12.1% |
| 195 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 100,000.0 | $3.2M | 0.04% | — | — | $32.23 | -19.4% |
| 196 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.1M | 0.04% | -900K | -90.0% | $30.71 | +25.8% |
| 197 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 72,600.0 | $2.7M | 0.03% | +23K | +45.2% | $37.72 | +32.5% |
| 198 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,308.0 | $2.7M | 0.03% | -4K | -48.9% | $616.84 | -22.7% |
| 199 | — | LIFTOFF MOBILE INC | — | 106,980.0 | $2.6M | 0.03% | NEW | — | $24.02 | — |
| 200 | DDOG | DATADOG INC | Technology | 9,662.0 | $2.5M | 0.03% | -92K | -90.5% | $260.36 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Communication Services
14.3%
Utilities
12.1%
Financial Services
11.1%
Industrials
10.4%
Consumer Cyclical
9.8%
Healthcare
5.1%
Real Estate
4.4%
Basic Materials
4.0%
Consumer Defensive
2.1%