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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,188,400.0 | $772.9M | 8.47% | +1.0M | +692.3% | $650.34 | +13.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,945,789.0 | $405.2M | 4.44% | -414K | -17.5% | $208.27 | +27.2% |
| 3 | XLE PUT | SELECT SECTOR SPDR TR | — | 4,948,400.0 | $303.1M | 3.32% | +1.3M | +36.0% | $61.26 | -1.2% |
| 4 | CRWV PUT | COREWEAVE INC | Technology | 2,840,100.0 | $220.0M | 2.41% | +1.1M | +65.1% | $77.47 | +38.5% |
| 5 | — | GLOBAL PMTS INC | — | 247,500,000.0 | $218.2M | 2.39% | +52.0M | +26.6% | $0.88 | — |
| 6 | XOP PUT | SPDR SERIES TRUST | — | 1,196,900.0 | $217.6M | 2.39% | -2.1M | -63.6% | $181.83 | -3.1% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 965,793.0 | $196.9M | 2.16% | +537K | +125.4% | $203.87 | -1.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,073,206.0 | $187.2M | 2.05% | +408K | +61.2% | $174.40 | +29.2% |
| 9 | — | BILL HOLDINGS INC | — | 209,679,000.0 | $186.6M | 2.05% | +119.3M | +132.0% | $0.89 | — |
| 10 | — | PG&E CORP | — | 175,000,000.0 | $181.6M | 1.99% | +41.5M | +31.1% | $1.04 | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 522,318.0 | $176.5M | 1.94% | +172K | +49.3% | $337.95 | +19.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 573,929.0 | $165.0M | 1.81% | -65K | -10.2% | $287.56 | +38.0% |
| 13 | — | JAZZ INVESTMENTS I LTD | — | 130,399,000.0 | $158.4M | 1.74% | -19.0M | -12.7% | $1.22 | — |
| 14 | — | RIVIAN AUTOMOTIVE INC | — | 143,436,000.0 | $153.7M | 1.69% | — | — | $1.07 | — |
| 15 | — | JD.COM INC | — | 150,158,000.0 | $149.9M | 1.64% | +109.2M | +266.2% | $1.00 | — |
| 16 | LIN | LINDE PLC | Basic Materials | 259,926.0 | $128.9M | 1.41% | NEW | — | $495.76 | +2.1% |
| 17 | AAPL | APPLE INC | Technology | 500,534.0 | $127.0M | 1.39% | +84K | +20.2% | $253.79 | +17.4% |
| 18 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 375,000.0 | $126.7M | 1.39% | NEW | — | $337.95 | +19.6% |
| 19 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 604,242.0 | $121.8M | 1.34% | -31K | -4.9% | $201.65 | -5.7% |
| 20 | — | SEALED AIR CORP NEW | — | 2,751,799.0 | $115.7M | 1.27% | +2.2M | +428.2% | $42.05 | — |
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
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%