Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DAYFORCE INC | — | 1,489,221.0 | $103.0M | 1.19% | NEW | — | $69.16 | — |
| 22 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 150,000.0 | $102.3M | 1.19% | -39K | -20.6% | $681.92 | +10.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 141,653.0 | $96.6M | 1.12% | +44K | +44.9% | $681.92 | +10.0% |
| 24 | — | DROPBOX INC | — | 92,500,000.0 | $93.4M | 1.08% | — | — | $1.01 | — |
| 25 | — | SMURFIT WESTROCK PLC | — | 2,402,148.0 | $92.9M | 1.08% | -5.3M | -69.0% | $38.67 | — |
| 26 | — | EXACT SCIENCES CORP | — | 864,009.0 | $87.7M | 1.02% | NEW | — | $101.56 | — |
| 27 | EA | ELECTRONIC ARTS INC | Communication Services | 428,402.0 | $87.5M | 1.01% | +318K | +289.5% | $204.33 | -0.6% |
| 28 | — | CYBERARK SOFTWARE LTD | — | 196,092.0 | $87.5M | 1.01% | +128K | +189.6% | $446.06 | — |
| 29 | — | ETSY INC | — | 85,000,000.0 | $86.0M | 1.00% | +52.5M | +161.5% | $1.01 | — |
| 30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,097,698.0 | $85.7M | 0.99% | -136K | -6.1% | $40.84 | -27.4% |
| 31 | — | NEW GOLD INC CDA | — | 9,691,998.0 | $84.4M | 0.98% | NEW | — | $8.71 | — |
| 32 | — | MARRIOTT VACATIONS WORLDWIDE | — | 83,609,000.0 | $83.4M | 0.97% | +5.9M | +7.5% | $1.00 | — |
| 33 | — | BILL HOLDINGS INC | — | 90,385,000.0 | $83.3M | 0.97% | NEW | — | $0.92 | — |
| 34 | — | CONFLUENT INC | — | 2,689,913.0 | $81.3M | 0.94% | NEW | — | $30.24 | — |
| 35 | CMS | CMS ENERGY CORP | Utilities | 1,106,375.0 | $77.4M | 0.90% | +330K | +42.5% | $69.93 | +5.9% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 678,713.0 | $77.2M | 0.90% | +23K | +3.5% | $113.77 | -11.0% |
| 37 | ALLY | ALLY FINL INC | Financial Services | 1,687,493.0 | $76.4M | 0.89% | +950K | +128.8% | $45.29 | +0.8% |
| 38 | IDA | IDACORP INC | Utilities | 585,056.0 | $74.0M | 0.86% | +181K | +44.8% | $126.56 | +13.1% |
| 39 | — | RAPID7 INC | — | 77,500,000.0 | $73.3M | 0.85% | +5.2M | +7.3% | $0.95 | — |
| 40 | — | SYNOVUS FINL CORP | — | 1,438,381.0 | $72.0M | 0.83% | NEW | — | $50.05 | — |
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%