Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 90,245.0 | $19.8M | 0.23% | -168K | -65.0% | $219.36 | +8.6% |
| 102 | — | SOMNIGROUP INTERNATIONAL INC | — | 220,000.0 | $19.6M | 0.23% | -405K | -64.8% | $89.28 | — |
| 103 | ONB | OLD NATL BANCORP IND | Financial Services | 855,685.0 | $19.1M | 0.22% | — | — | $22.31 | +12.1% |
| 104 | BGC | BGC GROUP INC | Financial Services | 2,110,763.0 | $18.8M | 0.22% | -2.3M | -52.0% | $8.93 | +32.6% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,791.0 | $18.7M | 0.22% | +9K | +19.7% | $330.11 | +24.5% |
| 106 | ZTS | ZOETIS INC | Healthcare | 148,448.0 | $18.7M | 0.22% | NEW | — | $125.82 | -36.5% |
| 107 | — | PONY AI INC | — | 1,231,714.0 | $17.9M | 0.21% | -847K | -40.8% | $14.50 | — |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,186,576.0 | $17.7M | 0.20% | NEW | — | $14.94 | -34.1% |
| 109 | CFG | CITIZENS FINL GROUP INC | Financial Services | 298,507.0 | $17.4M | 0.20% | NEW | — | $58.41 | +15.2% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 312,270.0 | $17.1M | 0.20% | NEW | — | $54.77 | -0.7% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 98,191.0 | $17.0M | 0.20% | NEW | — | $173.49 | +76.2% |
| 112 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 66,426.0 | $16.1M | 0.19% | +18K | +38.1% | $242.82 | -1.1% |
| 113 | AIG | AMERICAN INTL GROUP INC | Financial Services | 186,001.0 | $15.9M | 0.18% | NEW | — | $85.55 | -12.1% |
| 114 | SEMR | SEMRUSH HLDGS INC | Technology | 1,285,100.0 | $15.3M | 0.18% | NEW | — | $11.89 | +0.9% |
| 115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 368,000.0 | $14.8M | 0.17% | -32K | -8.0% | $40.20 | +19.5% |
| 116 | — CALL | PONY AI INC | — | 1,000,000.0 | $14.5M | 0.17% | NEW | — | $14.50 | — |
| 117 | — | AMRIZE LTD | — | 266,667.0 | $14.4M | 0.17% | -333K | -55.6% | $54.08 | — |
| 118 | — | ENTERGY CORP NEW | — | 155,799.0 | $14.4M | 0.17% | -182K | -53.9% | $92.43 | — |
| 119 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $14.2M | 0.16% | NEW | — | $2.84 | — |
| 120 | SYF | SYNCHRONY FINANCIAL | Financial Services | 167,394.0 | $14.0M | 0.16% | +9K | +5.5% | $83.43 | -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
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%