Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 71,055.0 | $13.9M | 0.16% | -29K | -28.9% | $195.09 | +17.6% |
| 122 | — | LIBERTY MEDIA CORP DEL | — | 140,000.0 | $13.8M | 0.16% | NEW | — | $98.51 | — |
| 123 | CTLP | CANTALOUPE INC | Technology | 1,251,880.0 | $13.3M | 0.15% | +7K | +0.6% | $10.62 | +5.5% |
| 124 | EVGO | EVGO INC | Consumer Cyclical | 4,500,000.0 | $13.1M | 0.15% | +500K | +12.5% | $2.91 | -31.3% |
| 125 | HUM | HUMANA INC | Healthcare | 50,530.0 | $12.9M | 0.15% | -9K | -15.7% | $256.13 | +44.3% |
| 126 | ENPH | ENPHASE ENERGY INC | Energy | 400,000.0 | $12.8M | 0.15% | +300K | +300.0% | $32.05 | +56.8% |
| 127 | FXI | ISHARES TR | — | 325,000.0 | $12.4M | 0.14% | NEW | — | $38.29 | -9.7% |
| 128 | — | STANDARDAERO INC | — | 424,600.0 | $12.2M | 0.14% | -261K | -38.1% | $28.68 | — |
| 129 | MDB | MONGODB INC | Technology | 28,373.0 | $11.9M | 0.14% | -7K | -20.1% | $419.69 | -16.9% |
| 130 | — | ASTRIA THERAPEUTICS INC | — | 873,400.0 | $11.4M | 0.13% | NEW | — | $13.09 | — |
| 131 | DIS CALL | DISNEY WALT CO | Communication Services | 100,000.0 | $11.4M | 0.13% | NEW | — | $113.77 | -10.9% |
| 132 | WOLF CALL | WOLFSPEED INC | Technology | 591,900.0 | $10.3M | 0.12% | NEW | — | $17.41 | +158.5% |
| 133 | — | OKTA INC | — | 10,500,000.0 | $10.3M | 0.12% | — | — | $0.98 | — |
| 134 | EQR | EQUITY RESIDENTIAL | Real Estate | 161,288.0 | $10.2M | 0.12% | NEW | — | $63.04 | +5.3% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 96,245.0 | $10.1M | 0.12% | NEW | — | $105.46 | +8.7% |
| 136 | — | AMERICAN WTR CAP CORP | — | 10,000,000.0 | $10.0M | 0.12% | NEW | — | $1.00 | — |
| 137 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 475,000.0 | $9.4M | 0.11% | NEW | — | $19.71 | -19.2% |
| 138 | — | SNAP INC | — | 10,000,000.0 | $9.1M | 0.11% | — | — | $0.91 | — |
| 139 | — | ALEXANDER & BALDWIN INC NEW | — | 440,176.0 | $9.1M | 0.10% | NEW | — | $20.64 | — |
| 140 | — | CORE SCIENTIFIC INC NEW | — | 1,062,761.0 | $9.0M | 0.10% | NEW | — | $8.46 | — |
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%