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 | SPGI | S&P GLOBAL INC | Financial Services | 100,834.0 | $41.1M | 0.50% | +84K | +509.9% | $407.26 | +3.5% |
| 22 | SRE | SEMPRA | Utilities | 441,114.0 | $40.9M | 0.50% | +333K | +306.3% | $92.71 | -6.1% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,488,690.0 | $39.7M | 0.49% | +396K | +36.2% | $26.66 | +6.5% |
| 24 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,138,240.0 | $37.7M | 0.46% | +146K | +4.9% | $12.00 | -10.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 86,846.0 | $36.5M | 0.45% | +34K | +63.6% | $420.60 | -20.3% |
| 26 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 629,106.0 | $35.1M | 0.43% | +527K | +515.6% | $55.86 | -35.2% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 136,568.0 | $34.8M | 0.43% | +89K | +185.6% | $254.50 | +26.9% |
| 28 | — | ORACLE CORP | — | 738,395.0 | $33.1M | 0.41% | +169K | +29.7% | $44.88 | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,757.0 | $29.5M | 0.36% | +16K | +46.5% | $580.91 | -17.4% |
| 30 | LGN | LEGENCE CORP | Industrials | 328,000.0 | $28.0M | 0.34% | +195K | +147.3% | $85.23 | -23.5% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 22,422.0 | $25.9M | 0.32% | +20K | +694.0% | $1154.29 | -19.1% |
| 32 | — | ETSY INC | — | 297,000.0 | $22.4M | 0.28% | +82K | +38.1% | $75.33 | — |
| 33 | PPL | PPL CORP | Utilities | 607,306.0 | $22.1M | 0.27% | +490K | +418.2% | $36.35 | -1.7% |
| 34 | — | SOLV ENERGY INC | — | 436,664.0 | $14.9M | 0.18% | +296K | +210.8% | $34.05 | — |
| 35 | ATI | ATI INC | Industrials | 73,339.0 | $14.5M | 0.18% | +21K | +38.8% | $197.10 | +14.4% |
| 36 | — | CRH PLC | — | 123,942.0 | $13.3M | 0.16% | +9K | +7.8% | $107.00 | — |
| 37 | CNM | CORE & MAIN INC | Industrials | 236,431.0 | $11.4M | 0.14% | +4K | +1.7% | $48.25 | -5.2% |
| 38 | HUN CALL | HUNTSMAN CORP | Basic Materials | 1,000,000.0 | $10.6M | 0.13% | +82K | +9.0% | $10.62 | -4.7% |
| 39 | — | JANUS LIVING INC | — | 326,320.0 | $9.4M | 0.12% | +98K | +42.6% | $28.74 | — |
| 40 | TPG | TPG INC | Financial Services | 204,488.0 | $8.3M | 0.10% | +32K | +18.3% | $40.55 | +28.4% |
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%