Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ULS | UL SOLUTIONS INC | Industrials | 580,520.0 | $45.8M | 0.53% | +101K | +21.0% | $78.86 | +23.0% |
| 62 | — | HILLENBRAND INC | — | 1,391,980.0 | $44.2M | 0.51% | NEW | — | $31.72 | — |
| 63 | — | INDIVIOR PLC | — | 1,154,452.0 | $41.4M | 0.48% | -199K | -14.7% | $35.88 | — |
| 64 | — | JD.COM INC | — | 41,000,000.0 | $41.1M | 0.48% | -19.0M | -31.7% | $1.00 | — |
| 65 | RUN | SUNRUN INC | Energy | 2,229,518.0 | $41.0M | 0.47% | -2.0M | -47.2% | $18.40 | -31.3% |
| 66 | RDNT | RADNET INC | Healthcare | 574,555.0 | $41.0M | 0.47% | +396K | +221.9% | $71.35 | -20.8% |
| 67 | — | NCL CORP LTD | — | 40,175,000.0 | $40.2M | 0.47% | +2.5M | +6.6% | $1.00 | — |
| 68 | — | REV GROUP INC | — | 641,910.0 | $39.0M | 0.45% | NEW | — | $60.81 | — |
| 69 | — | LUMENTUM HLDGS INC | — | 10,250,000.0 | $38.1M | 0.44% | -1.0M | -8.9% | $3.71 | — |
| 70 | — | DIGITALBRIDGE GROUP INC | — | 2,400,000.0 | $36.8M | 0.43% | NEW | — | $15.34 | — |
| 71 | RUN CALL | SUNRUN INC | Energy | 2,000,000.0 | $36.8M | 0.43% | -250K | -11.1% | $18.40 | -31.3% |
| 72 | — | ALLIANT ENERGY CORP | — | 35,000,000.0 | $36.4M | 0.42% | -12.5M | -26.3% | $1.04 | — |
| 73 | — | DIGITALOCEAN HLDGS INC | — | 37,348,000.0 | $36.1M | 0.42% | +8.0M | +27.3% | $0.97 | — |
| 74 | AVGO | BROADCOM INC | Technology | 102,379.0 | $35.4M | 0.41% | NEW | — | $346.10 | +8.8% |
| 75 | SRE | SEMPRA | Utilities | 396,519.0 | $35.0M | 0.41% | +206K | +108.5% | $88.29 | +3.9% |
| 76 | ITRI | ITRON INC | Technology | 375,219.0 | $34.8M | 0.40% | NEW | — | $92.86 | -12.7% |
| 77 | — | ACADIAN ASSET MANAGEMENT INC | — | 737,367.0 | $34.7M | 0.40% | +280K | +61.3% | $47.00 | — |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 125,259.0 | $33.6M | 0.39% | +25K | +24.9% | $268.30 | -38.3% |
| 79 | DASH | DOORDASH INC | Communication Services | 141,816.0 | $32.1M | 0.37% | +36K | +34.6% | $226.48 | -24.9% |
| 80 | — | NOVANTA INC | — | 581,067.0 | $31.7M | 0.37% | NEW | — | $54.63 | — |
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%