Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,941,405.0 | $69.6M | 0.76% | +62K | +2.2% | $23.65 | +3.2% |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 512,754.0 | $59.4M | 0.65% | +417K | +432.8% | $115.77 | -5.4% |
| 23 | KVUE | KENVUE INC | Consumer Defensive | 3,157,266.0 | $54.4M | 0.60% | +1.9M | +153.3% | $17.24 | -0.3% |
| 24 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,133,647.0 | $50.9M | 0.56% | +65K | +3.2% | $23.86 | +15.5% |
| 25 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 846,794.0 | $50.7M | 0.56% | +73K | +9.4% | $59.88 | +4.1% |
| 26 | AVGO | BROADCOM INC | Technology | 155,107.0 | $48.0M | 0.53% | +53K | +51.5% | $309.51 | +32.8% |
| 27 | — | ONESTREAM INC | — | 1,830,222.0 | $43.9M | 0.48% | +1.5M | +454.6% | $24.00 | — |
| 28 | BGC | BGC GROUP INC | Financial Services | 4,199,713.0 | $41.1M | 0.45% | +2.1M | +99.0% | $9.78 | +15.6% |
| 29 | TEAM | ATLASSIAN CORPORATION | Technology | 535,515.0 | $36.5M | 0.40% | +249K | +86.7% | $68.25 | +31.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,358.0 | $34.8M | 0.38% | +116K | +5366.9% | $294.16 | +2.2% |
| 31 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,092,610.0 | $30.0M | 0.33% | +943K | +628.4% | $27.46 | -1.7% |
| 32 | VSEC | VSE CORP | Industrials | 157,201.0 | $29.0M | 0.32% | +151K | +2276.1% | $184.40 | -8.9% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 134,640.0 | $26.7M | 0.29% | +9K | +7.5% | $198.29 | -10.8% |
| 34 | DASH | DOORDASH INC | Communication Services | 170,160.0 | $25.5M | 0.28% | +28K | +20.0% | $150.15 | +8.3% |
| 35 | — CALL | PONY AI INC | — | 2,230,400.0 | $21.1M | 0.23% | +1.2M | +123.0% | $9.44 | — |
| 36 | — | LIBERTY MEDIA CORP DEL | — | 246,933.0 | $21.0M | 0.23% | +107K | +76.4% | $85.02 | — |
| 37 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,017,636.0 | $18.4M | 0.20% | +831K | +70.0% | $9.13 | +3.9% |
| 38 | — | STANDARDAERO INC | — | 700,000.0 | $18.1M | 0.20% | +275K | +64.9% | $25.83 | — |
| 39 | SEMR | SEMRUSH HLDGS INC | Technology | 1,482,627.0 | $17.7M | 0.19% | +198K | +15.4% | $11.94 | +0.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64,993.0 | $17.6M | 0.19% | +8K | +14.4% | $270.59 | +44.5% |
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%