Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMTM | AMENTUM HOLDINGS INC | Industrials | 118,276.0 | $2.4M | 0.03% | +11K | +9.9% | $20.67 | -3.0% |
| 202 | KRG | KITE REALTY GROUP TRUST | Real Estate | 85,000.0 | $2.4M | 0.03% | NEW | — | $28.38 | -7.5% |
| 203 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 757,358.0 | $2.4M | 0.03% | NEW | — | $3.16 | +0.6% |
| 204 | — | HAWKEYE 360 INC | — | 116,280.0 | $2.4M | 0.03% | NEW | — | $20.22 | — |
| 205 | — | APPLIED AEROSPACE & DEFENSE | — | 100,000.0 | $2.3M | 0.03% | NEW | — | $22.78 | — |
| 206 | VRNS CALL | VARONIS SYS INC | Technology | 53,700.0 | $2.3M | 0.03% | NEW | — | $41.96 | -2.2% |
| 207 | — | PONY AI INC | — | 302,795.0 | $2.1M | 0.03% | -990K | -76.6% | $6.95 | — |
| 208 | PGR | PROGRESSIVE CORP | Financial Services | 9,472.0 | $2.1M | 0.03% | — | — | $218.45 | +2.5% |
| 209 | ZTS | ZOETIS INC | Healthcare | 27,808.0 | $2.0M | 0.03% | NEW | — | $71.86 | +7.4% |
| 210 | TXN | TEXAS INSTRS INC | Technology | 6,640.0 | $2.0M | 0.02% | NEW | — | $298.07 | -13.1% |
| 211 | RDDT | REDDIT INC | Communication Services | 11,003.0 | $1.9M | 0.02% | -13K | -54.3% | $173.58 | -12.0% |
| 212 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 38,752.0 | $1.9M | 0.02% | NEW | — | $47.81 | -8.6% |
| 213 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,292.0 | $1.8M | 0.02% | — | — | $42.34 | +18.4% |
| 214 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 60,000.0 | $1.6M | 0.02% | NEW | — | $27.09 | +20.7% |
| 215 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,885.0 | $1.6M | 0.02% | -61K | -94.0% | $415.63 | -4.1% |
| 216 | WIX | WIX COM LTD | Technology | 35,000.0 | $1.6M | 0.02% | -215K | -86.0% | $45.37 | +86.1% |
| 217 | SPSB | SPDR SERIES TRUST | — | 46,979.0 | $1.4M | 0.02% | +17K | +55.2% | $30.01 | -0.2% |
| 218 | LCID | LUCID GROUP INC | Consumer Cyclical | 205,470.0 | $1.4M | 0.02% | +32K | +18.8% | $6.69 | -23.9% |
| 219 | STM | STMICROELECTRONICS N V | Technology | 18,322.0 | $1.4M | 0.02% | NEW | — | $74.89 | -34.1% |
| 220 | RUN | SUNRUN INC | Energy | 100,000.0 | $1.3M | 0.02% | +80K | +412.8% | $13.38 | -33.3% |
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%