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 | 1,182,529.0 | $281.8M | 3.46% | -763K | -39.2% | $238.34 | +9.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 522,158.0 | $249.4M | 3.06% | — | — | $477.57 | -9.8% |
| 3 | — | GLOBAL PMTS INC | — | 247,500,000.0 | $222.7M | 2.73% | — | — | $0.90 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 596,286.0 | $213.1M | 2.62% | +22K | +3.9% | $357.37 | -3.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,064,635.0 | $213.0M | 2.62% | -9K | -0.8% | $200.09 | +12.5% |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 970,990.0 | $199.1M | 2.44% | +5K | +0.5% | $205.04 | +2.3% |
| 7 | — | BILL HOLDINGS INC | — | 209,679,000.0 | $181.4M | 2.23% | — | — | $0.86 | — |
| 8 | — | PG&E CORP | — | 175,000,000.0 | $179.6M | 2.21% | — | — | $1.03 | — |
| 9 | — | RIVIAN AUTOMOTIVE INC | — | 131,565,000.0 | $155.8M | 1.91% | -11.9M | -8.3% | $1.18 | — |
| 10 | AAPL | APPLE INC | Technology | 529,538.0 | $153.2M | 1.88% | +29K | +5.8% | $289.36 | +5.6% |
| 11 | LIN | LINDE PLC | Basic Materials | 267,349.0 | $138.7M | 1.70% | +7K | +2.9% | $518.94 | -8.6% |
| 12 | — | LUMENTUM HLDGS INC | — | 18,256,000.0 | $119.3M | 1.47% | -3.1M | -14.6% | $6.53 | — |
| 13 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 578,157.0 | $116.4M | 1.43% | -26K | -4.3% | $201.31 | -3.1% |
| 14 | — | SUPER MICRO COMPUTER INC | — | 2,175,408.0 | $111.5M | 1.37% | NEW | — | $51.24 | — |
| 15 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $106.2M | 1.30% | -2.9M | -59.6% | $53.11 | +17.8% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 768,000.0 | $105.1M | 1.29% | NEW | — | $136.81 | -7.5% |
| 17 | — | ENTERGY CORP NEW | — | 913,912.0 | $105.0M | 1.29% | +837K | +1084.2% | $114.86 | — |
| 18 | — | DROPBOX INC | — | 103,500,000.0 | $104.6M | 1.28% | — | — | $1.01 | — |
| 19 | — | JD.COM INC | — | 100,000,000.0 | $98.5M | 1.21% | -50.2M | -33.4% | $0.99 | — |
| 20 | ITRI | ITRON INC | Technology | 1,137,853.0 | $98.5M | 1.21% | +361K | +46.4% | $86.53 | +16.3% |
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
26.5%
Communication Services
14.2%
Utilities
12.0%
Financial Services
11.7%
Industrials
10.3%
Consumer Cyclical
9.7%
Healthcare
5.1%
Real Estate
4.4%
Basic Materials
3.9%
Consumer Defensive
2.1%