Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,359,572.0 | $544.6M | 6.31% | +133K | +6.0% | $230.82 | +3.3% |
| 2 | XOP PUT | SPDR SERIES TRUST | — | 3,290,700.0 | $415.5M | 4.81% | NEW | — | $126.26 | +31.0% |
| 3 | — | SPOTIFY USA INC | — | 194,500,000.0 | $221.2M | 2.56% | +9.7M | +5.2% | $1.14 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 639,067.0 | $200.0M | 2.32% | -19K | -2.9% | $313.00 | +14.9% |
| 5 | — | RIVIAN AUTOMOTIVE INC | — | 143,436,000.0 | $180.3M | 2.09% | -5.0M | -3.4% | $1.26 | — |
| 6 | — | GLOBAL PMTS INC | — | 195,500,000.0 | $175.7M | 2.04% | -38.7M | -16.5% | $0.90 | — |
| 7 | — | JAZZ INVESTMENTS I LTD | — | 149,399,000.0 | $173.2M | 2.01% | NEW | — | $1.16 | — |
| 8 | XLE PUT | SELECT SECTOR SPDR TR | — | 3,639,800.0 | $162.7M | 1.89% | NEW | — | $44.71 | +28.7% |
| 9 | — | CONFLUENT INC | — | 164,927,000.0 | $160.8M | 1.86% | +69.9M | +73.6% | $0.98 | — |
| 10 | CRM | SALESFORCE INC | Technology | 519,246.0 | $137.6M | 1.59% | +55K | +12.0% | $264.91 | -37.4% |
| 11 | — | DROPBOX INC | — | 138,750,000.0 | $137.6M | 1.59% | +15.0M | +12.1% | $0.99 | — |
| 12 | — | PG&E CORP | — | 133,500,000.0 | $137.5M | 1.59% | -23.5M | -15.0% | $1.03 | — |
| 13 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 635,583.0 | $132.8M | 1.54% | +16K | +2.5% | $209.00 | -2.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 263,041.0 | $127.2M | 1.47% | +161K | +158.5% | $483.62 | -19.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 665,676.0 | $124.1M | 1.44% | +118K | +21.5% | $186.50 | +10.0% |
| 16 | CRWV PUT | COREWEAVE INC | Technology | 1,720,100.0 | $123.2M | 1.43% | NEW | — | $71.61 | +40.4% |
| 17 | AAPL | APPLE INC | Technology | 416,239.0 | $113.2M | 1.31% | +67K | +19.0% | $271.86 | +7.1% |
| 18 | — | KODIAK AI INC. | — | 9,967,978.0 | $108.9M | 1.26% | — | — | $10.92 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 349,858.0 | $106.3M | 1.23% | +214K | +157.1% | $303.89 | +39.5% |
| 20 | SMH PUT | VANECK ETF TRUST | — | 290,000.0 | $104.4M | 1.21% | -20K | -6.5% | $360.13 | +72.1% |
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%