Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNT | ALLIANT ENERGY CORP | Utilities | 18,452.0 | $1.3M | 0.01% | NEW | — | $71.76 | +1.6% |
| 222 | MTZ | MASTEC INC | Industrials | 3,931.0 | $1.3M | 0.01% | -11K | -73.3% | $321.74 | +12.7% |
| 223 | ADEA | ADEIA INC | Technology | 50,270.0 | $1.2M | 0.01% | NEW | — | $24.03 | +33.0% |
| 224 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 51,600.0 | $1.2M | 0.01% | — | — | $23.39 | +78.5% |
| 225 | BLLN | BILLIONTOONE INC | Healthcare | 14,500.0 | $1.1M | 0.01% | — | — | $78.94 | +25.7% |
| 226 | WOLF CALL | WOLFSPEED INC | Technology | 69,600.0 | $1.1M | 0.01% | -522K | -88.2% | $16.32 | +165.9% |
| 227 | FE | FIRSTENERGY CORP | Utilities | 20,946.0 | $1.1M | 0.01% | NEW | — | $50.66 | -7.9% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 14,891.0 | $1.0M | 0.01% | — | — | $69.28 | -2.3% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 10,518.0 | $1.0M | 0.01% | -668K | -98.5% | $96.38 | +4.3% |
| 230 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.01% | +25K | +33.3% | $10.10 | +1.9% |
| 231 | MU | MICRON TECHNOLOGY INC | Technology | 2,824.0 | $954K | 0.01% | NEW | — | $337.84 | +196.0% |
| 232 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,937.0 | $921K | 0.01% | NEW | — | $66.11 | +5.8% |
| 233 | SPSB | SPDR SERIES TRUST | — | 30,268.0 | $910K | 0.01% | — | — | $30.07 | -0.3% |
| 234 | — | STUBHUB HLDGS INC | — | 125,000.0 | $780K | 0.01% | -362K | -74.3% | $6.24 | — |
| 235 | SMR | NUSCALE PWR CORP | Utilities | 70,360.0 | $763K | 0.01% | -80K | -53.2% | $10.84 | -7.8% |
| 236 | RPD | RAPID7 INC | Technology | 125,000.0 | $689K | 0.01% | -10K | -7.3% | $5.51 | +30.2% |
| 237 | DTE | DTE ENERGY CO | Utilities | 4,424.0 | $647K | 0.01% | NEW | — | $146.22 | +0.4% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 12,270.0 | $606K | 0.01% | -300K | -96.1% | $49.37 | +7.8% |
| 239 | HUN | HUNTSMAN CORP | Basic Materials | 41,009.0 | $546K | 0.01% | +3K | +6.7% | $13.31 | +18.6% |
| 240 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000.0 | $544K | 0.01% | NEW | — | $10.89 | +9.8% |
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
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%