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 | GOOGL | ALPHABET INC | Communication Services | 596,286.0 | $213.1M | 2.62% | +22K | +3.9% | $357.37 | -3.8% |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 970,990.0 | $199.1M | 2.44% | +5K | +0.5% | $205.04 | +2.3% |
| 3 | AAPL | APPLE INC | Technology | 529,538.0 | $153.2M | 1.88% | +29K | +5.8% | $289.36 | +7.4% |
| 4 | LIN | LINDE PLC | Basic Materials | 267,349.0 | $138.7M | 1.70% | +7K | +2.9% | $518.94 | -7.4% |
| 5 | — | ENTERGY CORP NEW | — | 913,912.0 | $105.0M | 1.29% | +837K | +1084.2% | $114.86 | — |
| 6 | ITRI | ITRON INC | Technology | 1,137,853.0 | $98.5M | 1.21% | +361K | +46.4% | $86.53 | +13.8% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 539,618.0 | $96.9M | 1.19% | +482K | +839.8% | $179.58 | +10.0% |
| 8 | WBS | WEBSTER FINL CORP | Financial Services | 1,113,487.0 | $85.1M | 1.04% | +402K | +56.4% | $76.42 | +1.8% |
| 9 | — | NEXTERA ENERGY INC | — | 1,627,578.0 | $77.9M | 0.96% | +427K | +35.5% | $47.89 | — |
| 10 | HTO | H2O AMERICA | Utilities | 1,254,368.0 | $76.2M | 0.94% | +26K | +2.1% | $60.77 | +4.8% |
| 11 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,116,250.0 | $70.7M | 0.87% | +269K | +31.8% | $63.30 | -14.1% |
| 12 | MDLN | MEDLINE INC | Healthcare | 1,638,244.0 | $64.6M | 0.79% | +352K | +27.4% | $39.44 | -12.4% |
| 13 | — | DEXCOM INC | — | 67,977,000.0 | $63.5M | 0.78% | +5.0M | +7.9% | $0.93 | — |
| 14 | AVGO | BROADCOM INC | Technology | 165,246.0 | $62.4M | 0.77% | +10K | +6.5% | $377.75 | +0.7% |
| 15 | WEC | WEC ENERGY GROUP INC | Utilities | 528,369.0 | $61.7M | 0.76% | +16K | +3.0% | $116.77 | -4.7% |
| 16 | ESTC CALL | ELASTIC N V | Technology | 997,700.0 | $56.9M | 0.70% | +237K | +31.1% | $57.02 | +50.3% |
| 17 | DASH | DOORDASH INC | Communication Services | 249,897.0 | $46.1M | 0.57% | +80K | +46.9% | $184.53 | +19.9% |
| 18 | NATL | NCR ATLEOS CORPORATION | Technology | 1,033,562.0 | $44.9M | 0.55% | +303K | +41.5% | $43.41 | +6.4% |
| 19 | XEL | XCEL ENERGY INC | Utilities | 533,324.0 | $42.8M | 0.53% | +25K | +4.9% | $80.30 | -0.6% |
| 20 | — | CORE SCIENTIFIC INC NEW | — | 2,235,000.0 | $42.0M | 0.52% | +1.4M | +155.6% | $18.80 | — |
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%