Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GFL | GFL ENVIRONMENTAL INC | Industrials | 732,620.0 | $31.5M | 0.36% | -142K | -16.3% | $42.95 | -15.9% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 372,119.0 | $30.4M | 0.35% | +119K | +47.0% | $81.71 | -10.4% |
| 83 | CSGS | CSG SYS INTL INC | Technology | 377,410.0 | $28.9M | 0.34% | NEW | — | $76.69 | +5.2% |
| 84 | IRM CALL | IRON MTN INC DEL | Real Estate | 327,700.0 | $27.2M | 0.32% | NEW | — | $82.95 | +54.6% |
| 85 | EXC | EXELON CORP | Utilities | 622,806.0 | $27.1M | 0.32% | +488K | +361.3% | $43.59 | +6.9% |
| 86 | MUB | ISHARES TR | — | 241,400.0 | $25.9M | 0.30% | — | — | $107.11 | +0.1% |
| 87 | EMXC | ISHARES INC | — | 354,686.0 | $25.8M | 0.30% | — | — | $72.68 | +39.5% |
| 88 | — | CADENCE BANK | — | 597,348.0 | $25.6M | 0.30% | NEW | — | $42.84 | — |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 56,661.0 | $25.5M | 0.29% | NEW | — | $449.72 | -10.0% |
| 90 | — | CRH PLC | — | 200,000.0 | $25.0M | 0.29% | +21K | +11.8% | $124.80 | — |
| 91 | — CALL | CONFLUENT INC | — | 813,900.0 | $24.6M | 0.28% | -1.0M | -56.3% | $30.24 | — |
| 92 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,569,507.0 | $24.1M | 0.28% | NEW | — | $15.38 | — |
| 93 | LLY | ELI LILLY & CO | Healthcare | 22,334.0 | $24.0M | 0.28% | NEW | — | $1074.68 | +4.4% |
| 94 | CNM | CORE & MAIN INC | Industrials | 434,454.0 | $22.6M | 0.26% | NEW | — | $51.97 | -8.1% |
| 95 | — | SEALED AIR CORP NEW | — | 520,974.0 | $21.6M | 0.25% | NEW | — | $41.43 | — |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 1,246,246.0 | $21.5M | 0.25% | NEW | — | $17.25 | +6.8% |
| 97 | XHB | SPDR SERIES TRUST | — | 202,579.0 | $20.9M | 0.24% | NEW | — | $102.96 | +6.7% |
| 98 | GL | GLOBE LIFE INC | Financial Services | 145,500.0 | $20.3M | 0.24% | — | — | $139.86 | +21.0% |
| 99 | — | FLUTTER ENTMT PLC | — | 92,988.0 | $20.0M | 0.23% | -397K | -81.0% | $215.04 | — |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 104,067.0 | $19.9M | 0.23% | -726K | -87.5% | $191.56 | +10.8% |
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
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%