Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLR | DIGITAL RLTY TR INC | Real Estate | 57,418.0 | $8.9M | 0.10% | NEW | — | $154.71 | +23.1% |
| 142 | — | FORGE GLOBAL HOLDINGS INC | — | 198,530.0 | $8.8M | 0.10% | NEW | — | $44.56 | — |
| 143 | CVLT | COMMVAULT SYS INC | Technology | 70,000.0 | $8.8M | 0.10% | -148K | -67.8% | $125.36 | -0.1% |
| 144 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 100,000.0 | $8.7M | 0.10% | NEW | — | $87.34 | +26.7% |
| 145 | SAIL | SAILPOINT INC | Technology | 425,000.0 | $8.6M | 0.10% | -871K | -67.2% | $20.23 | -30.4% |
| 146 | CME | CME GROUP INC | Financial Services | 30,028.0 | $8.2M | 0.10% | — | — | $273.08 | -4.2% |
| 147 | — | BUNGE GLOBAL SA | — | 86,568.0 | $7.7M | 0.09% | NEW | — | $89.08 | — |
| 148 | COIN | COINBASE GLOBAL INC | Financial Services | 33,984.0 | $7.7M | 0.09% | NEW | — | $226.14 | -25.1% |
| 149 | — | RALLIANT CORP | — | 149,089.0 | $7.6M | 0.09% | — | — | $50.91 | — |
| 150 | BETA | BETA TECHNOLOGIES INC | Industrials | 268,520.0 | $7.6M | 0.09% | NEW | — | $28.21 | -44.2% |
| 151 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 520,000.0 | $7.6M | 0.09% | NEW | — | $14.56 | -12.0% |
| 152 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 68,190.0 | $7.5M | 0.09% | NEW | — | $110.47 | +21.3% |
| 153 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 338,250.0 | $7.5M | 0.09% | -48K | -12.4% | $22.25 | -66.7% |
| 154 | — | MIAMI INTL HLDGS INC | — | 154,560.0 | $6.9M | 0.08% | +50K | +48.2% | $44.38 | — |
| 155 | — | PLYMOUTH INDL REIT INC | — | 313,225.0 | $6.9M | 0.08% | NEW | — | $21.88 | — |
| 156 | — | SIX FLAGS ENTERTAINMENT CORP | — | 440,000.0 | $6.7M | 0.08% | NEW | — | $15.34 | — |
| 157 | — | STUBHUB HLDGS INC | — | 486,599.0 | $6.6M | 0.08% | -388K | -44.4% | $13.53 | — |
| 158 | Q | QNITY ELECTRONICS INC | Technology | 80,000.0 | $6.5M | 0.08% | NEW | — | $81.65 | +86.5% |
| 159 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,478.0 | $6.5M | 0.08% | — | — | $256.03 | -10.2% |
| 160 | UDMY | UDEMY INC | Consumer Defensive | 1,100,000.0 | $6.4M | 0.07% | NEW | — | $5.85 | -20.9% |
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%