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 | XLE PUT | SELECT SECTOR SPDR TR | — | 4,948,400.0 | $303.1M | 3.32% | +1.3M | +36.0% | $61.26 | -1.2% |
| 3 | CRWV PUT | COREWEAVE INC | Technology | 2,840,100.0 | $220.0M | 2.41% | +1.1M | +65.1% | $77.47 | +38.5% |
| 4 | — | GLOBAL PMTS INC | — | 247,500,000.0 | $218.2M | 2.39% | +52.0M | +26.6% | $0.88 | — |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 965,793.0 | $196.9M | 2.16% | +537K | +125.4% | $203.87 | -1.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,073,206.0 | $187.2M | 2.05% | +408K | +61.2% | $174.40 | +29.2% |
| 7 | — | BILL HOLDINGS INC | — | 209,679,000.0 | $186.6M | 2.05% | +119.3M | +132.0% | $0.89 | — |
| 8 | — | PG&E CORP | — | 175,000,000.0 | $181.6M | 1.99% | +41.5M | +31.1% | $1.04 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 522,318.0 | $176.5M | 1.94% | +172K | +49.3% | $337.95 | +19.6% |
| 10 | — | JD.COM INC | — | 150,158,000.0 | $149.9M | 1.64% | +109.2M | +266.2% | $1.00 | — |
| 11 | AAPL | APPLE INC | Technology | 500,534.0 | $127.0M | 1.39% | +84K | +20.2% | $253.79 | +17.4% |
| 12 | — | SEALED AIR CORP NEW | — | 2,751,799.0 | $115.7M | 1.27% | +2.2M | +428.2% | $42.05 | — |
| 13 | — | LUMENTUM HLDGS INC | — | 21,378,000.0 | $114.5M | 1.25% | +16.4M | +327.6% | $5.35 | — |
| 14 | — | SMURFIT WESTROCK PLC | — | 2,520,236.0 | $100.4M | 1.10% | +118K | +4.9% | $39.85 | — |
| 15 | — | DROPBOX INC | — | 103,500,000.0 | $98.2M | 1.08% | +11.0M | +11.9% | $0.95 | — |
| 16 | GTLS | CHART INDS INC | Industrials | 470,095.0 | $97.2M | 1.07% | +185K | +64.6% | $206.75 | +0.3% |
| 17 | FOLD | AMICUS THERAPEUTIC | Healthcare | 5,753,186.0 | $83.2M | 0.91% | +753K | +15.1% | $14.46 | +0.2% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 358,052.0 | $80.9M | 0.89% | +287K | +403.9% | $226.03 | -5.7% |
| 19 | — | HOLOGIC INC | — | 1,013,552.0 | $76.6M | 0.84% | +137K | +15.7% | $75.59 | — |
| 20 | ITRI | ITRON INC | Technology | 777,335.0 | $69.7M | 0.76% | +402K | +107.2% | $89.63 | -11.6% |
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%