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 | BWA | BORGWARNER INC | Consumer Cyclical | 19,400.0 | $1.3M | 0.02% | NEW | — | $66.40 | -3.1% |
| 222 | HUBG | HUB GROUP INC | Industrials | 27,049.0 | $1.2M | 0.01% | NEW | — | $43.79 | -8.2% |
| 223 | NET | CLOUDFLARE INC | Technology | 4,467.0 | $1.1M | 0.01% | -6K | -58.6% | $245.28 | +14.3% |
| 224 | ES | EVERSOURCE ENERGY | Utilities | 14,890.0 | $1.1M | 0.01% | — | — | $72.27 | -1.4% |
| 225 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,542.0 | $1.1M | 0.01% | -165K | -92.4% | $78.40 | — |
| 226 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.01% | — | — | $10.31 | +0.7% |
| 227 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,339.0 | $1.0M | 0.01% | NEW | — | $99.12 | -24.2% |
| 228 | YSWY | YESWAY INC | — | 50,000.0 | $1.0M | 0.01% | NEW | — | $20.30 | +25.2% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 10,518.0 | $1.0M | 0.01% | — | — | $96.25 | +14.9% |
| 230 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 445,207.0 | $1.0M | 0.01% | NEW | — | $2.27 | -3.3% |
| 231 | FE | FIRSTENERGY CORP | Utilities | 20,946.0 | $996K | 0.01% | — | — | $47.54 | -2.0% |
| 232 | BILL | BILL HOLDINGS INC | Technology | 25,662.0 | $928K | 0.01% | -81K | -76.0% | $36.16 | +33.2% |
| 233 | FSLR | FIRST SOLAR INC | Energy | 3,925.0 | $926K | 0.01% | NEW | — | $235.96 | -11.7% |
| 234 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 46,667.0 | $918K | 0.01% | NEW | — | $19.68 | +44.7% |
| 235 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 25,000.0 | $918K | 0.01% | NEW | — | $36.73 | +27.1% |
| 236 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 35,147.0 | $899K | 0.01% | -294K | -89.3% | $25.59 | -32.5% |
| 237 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 14,448.0 | $883K | 0.01% | NEW | — | $61.10 | +3.1% |
| 238 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 151,400.0 | $869K | 0.01% | NEW | — | $5.74 | -43.4% |
| 239 | QXO | QXO INC | Industrials | 49,835.0 | $861K | 0.01% | NEW | — | $17.28 | -22.4% |
| 240 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,259.0 | $809K | 0.01% | NEW | — | $248.37 | +10.1% |
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%