Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RBLX | ROBLOX CORP | Technology | 10,335.0 | $837K | 0.01% | NEW | — | $81.03 | -39.1% |
| 222 | QXO | QXO INC | Industrials | 41,095.0 | $793K | 0.01% | NEW | — | $19.29 | -11.8% |
| 223 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 75,000.0 | $769K | 0.01% | NEW | — | $10.25 | +0.5% |
| 224 | — | TWO HBRS INVT CORP | — | 71,432.0 | $750K | 0.01% | NEW | — | $10.50 | — |
| 225 | — | TEGNA INC | — | 36,673.0 | $712K | 0.01% | -438K | -92.3% | $19.41 | — |
| 226 | KRMN | KARMAN HLDGS INC | Industrials | 9,543.0 | $698K | 0.01% | -355K | -97.4% | $73.17 | -29.3% |
| 227 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,165.0 | $698K | 0.01% | NEW | — | $322.22 | +2.8% |
| 228 | U | UNITY SOFTWARE INC | Technology | 14,882.0 | $657K | 0.01% | -35K | -70.2% | $44.17 | -36.5% |
| 229 | MP | MP MATERIALS CORP | Basic Materials | 12,368.0 | $625K | 0.01% | NEW | — | $50.52 | +12.9% |
| 230 | CODI | COMPASS DIVERSIFIED | Industrials | 124,827.0 | $599K | 0.01% | NEW | — | $4.80 | +111.2% |
| 231 | ALAB | ASTERA LABS INC | Technology | 3,359.0 | $559K | 0.01% | NEW | — | $166.36 | +117.4% |
| 232 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 58,903.0 | $506K | 0.01% | NEW | — | $8.59 | -4.7% |
| 233 | FRMI | FERMI INC | Utilities | 60,539.0 | $484K | 0.01% | NEW | — | $8.00 | -1.5% |
| 234 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,576.0 | $404K | 0.01% | NEW | — | $34.86 | +390.0% |
| 235 | HUN | HUNTSMAN CORP | Basic Materials | 38,435.0 | $384K | 0.00% | NEW | — | $10.00 | +31.8% |
| 236 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,406.0 | $276K | 0.00% | NEW | — | $24.21 | +6.4% |
| 237 | FICO | FAIR ISAAC CORP | Technology | 133.0 | $225K | 0.00% | -34.0 | -20.4% | $1690.62 | -29.8% |
| 238 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,492.0 | $206K | 0.00% | NEW | — | $21.70 | +40.1% |
| 239 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,153.0 | $205K | 0.00% | NEW | — | $95.41 | +3.0% |
| 240 | FRMM | ETHZILLA CORPORATION | Technology | 35,482.0 | $174K | 0.00% | NEW | — | $4.90 | +8.4% |
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
28.0%
Financial Services
16.2%
Consumer Cyclical
15.4%
Communication Services
14.1%
Industrials
8.3%
Utilities
7.6%
Healthcare
7.0%
Energy
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%