Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUN CALL | HUNTSMAN CORP | Basic Materials | 1,000,000.0 | $10.6M | 0.13% | +82K | +9.0% | $10.62 | -9.6% |
| 142 | WWD | WOODWARD INC | Industrials | 24,854.0 | $10.6M | 0.13% | -75K | -75.1% | $425.44 | -21.7% |
| 143 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,005,000.0 | $10.4M | 0.13% | — | — | $10.35 | — |
| 144 | EVGO | EVGO INC | Consumer Cyclical | 5,350,022.0 | $10.2M | 0.12% | -687K | -11.4% | $1.91 | -22.5% |
| 145 | TKR | TIMKEN CO | Industrials | 70,000.0 | $10.2M | 0.12% | NEW | — | $145.32 | -15.6% |
| 146 | — | ARES ACQUISITION CORP III | — | 1,000,000.0 | $10.1M | 0.12% | NEW | — | $10.05 | — |
| 147 | CG | CARLYLE GROUP INC | Financial Services | 226,767.0 | $9.5M | 0.12% | -18K | -7.4% | $42.11 | +16.7% |
| 148 | — | JANUS LIVING INC | — | 326,320.0 | $9.4M | 0.12% | +98K | +42.6% | $28.74 | — |
| 149 | — | SNAP INC | — | 10,000,000.0 | $9.3M | 0.11% | — | — | $0.93 | — |
| 150 | MGEE | MGE ENERGY INC | Utilities | 106,813.0 | $8.7M | 0.11% | NEW | — | $81.54 | -2.7% |
| 151 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,019.0 | $8.6M | 0.11% | -827.0 | -2.4% | $253.97 | +7.5% |
| 152 | OWL | BLUE OWL CAPITAL INC | Financial Services | 973,500.0 | $8.5M | 0.10% | -1.0M | -51.8% | $8.75 | +33.5% |
| 153 | — | JETBLUE AIRWAYS CORP | — | 7,500,000.0 | $8.3M | 0.10% | NEW | — | $1.11 | — |
| 154 | TPG | TPG INC | Financial Services | 204,488.0 | $8.3M | 0.10% | +32K | +18.3% | $40.55 | +30.3% |
| 155 | KKR | KKR & CO INC | — | 88,715.0 | $8.1M | 0.10% | -156K | -63.7% | $91.78 | — |
| 156 | ARXS | ARXIS INC | Industrials | 175,000.0 | $8.1M | 0.10% | NEW | — | $46.14 | +15.0% |
| 157 | CB | CHUBB LIMITED | Financial Services | 22,890.0 | $7.8M | 0.10% | — | — | $340.74 | +1.5% |
| 158 | KWEB | KRANESHARES TRUST | — | 300,404.0 | $7.4M | 0.09% | — | — | $24.47 | +7.3% |
| 159 | RDNT | RADNET INC | Healthcare | 116,588.0 | $7.2M | 0.09% | -322K | -73.4% | $61.67 | +21.1% |
| 160 | WMT | WALMART INC | Consumer Defensive | 63,099.0 | $7.1M | 0.09% | — | — | $113.26 | -6.0% |
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
26.7%
Communication Services
14.3%
Utilities
12.1%
Financial Services
11.1%
Industrials
10.4%
Consumer Cyclical
9.8%
Healthcare
5.1%
Real Estate
4.4%
Basic Materials
4.0%
Consumer Defensive
2.1%