Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDN | RADIAN GROUP INC | Financial Services | 178,767.0 | $6.4M | 0.07% | — | — | $35.99 | -3.1% |
| 162 | — | GALAXY DIGITAL INC. | — | 271,911.0 | $6.1M | 0.07% | -2K | -0.7% | $22.36 | — |
| 163 | — | ONESTREAM INC | — | 330,000.0 | $6.1M | 0.07% | +7K | +2.3% | $18.38 | — |
| 164 | — | ETORO GROUP LTD | — | 172,220.0 | $6.1M | 0.07% | +7K | +4.2% | $35.13 | — |
| 165 | ADI | ANALOG DEVICES INC | Technology | 21,400.0 | $5.8M | 0.07% | -35K | -62.1% | $271.20 | +56.5% |
| 166 | BKU | BANKUNITED INC | Financial Services | 129,704.0 | $5.8M | 0.07% | NEW | — | $44.57 | +6.9% |
| 167 | LGN | LEGENCE CORP | Industrials | 128,560.0 | $5.5M | 0.06% | -5K | -3.8% | $43.04 | +100.8% |
| 168 | — | CENTERPOINT ENERGY INC | — | 5,000,000.0 | $5.5M | 0.06% | -95.0M | -95.0% | $1.09 | — |
| 169 | D | DOMINION ENERGY INC | Utilities | 91,323.0 | $5.4M | 0.06% | NEW | — | $58.59 | +16.3% |
| 170 | EWC | ISHARES INC | — | 97,700.0 | $5.3M | 0.06% | — | — | $53.93 | +9.7% |
| 171 | VVX | V2X INC | Industrials | 92,800.0 | $5.1M | 0.06% | -14K | -13.2% | $54.55 | +63.2% |
| 172 | — | NEPTUNE INS HLDGS INC | — | 171,000.0 | $5.0M | 0.06% | NEW | — | $29.16 | — |
| 173 | FLR | FLUOR CORP NEW | Industrials | 122,052.0 | $4.8M | 0.06% | NEW | — | $39.63 | +33.0% |
| 174 | GSAT | GLOBALSTAR INC | Communication Services | 78,881.0 | $4.8M | 0.06% | NEW | — | $61.04 | +31.0% |
| 175 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 150,000.0 | $4.3M | 0.05% | NEW | — | $28.82 | -8.0% |
| 176 | BL | BLACKLINE INC | Technology | 75,000.0 | $4.1M | 0.05% | NEW | — | $55.29 | -49.5% |
| 177 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 51,707.0 | $4.1M | 0.05% | -151K | -74.5% | $79.30 | +3.6% |
| 178 | BLSH | BULLISH | Technology | 108,200.0 | $4.1M | 0.05% | -97K | -47.3% | $37.87 | -31.3% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,298.0 | $3.9M | 0.04% | NEW | — | $82.02 | -23.6% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,201.0 | $3.7M | 0.04% | NEW | — | $214.16 | +143.8% |
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%