Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,407,175.0 | $12.8M | 0.14% | +4.7M | +695.2% | $2.37 | +0.8% |
| 42 | — | PONY AI INC | — | 1,292,309.0 | $12.2M | 0.13% | +61K | +4.9% | $9.44 | — |
| 43 | HUM | HUMANA INC | Healthcare | 67,644.0 | $11.7M | 0.13% | +17K | +33.9% | $173.39 | +76.0% |
| 44 | EVGO | EVGO INC | Consumer Cyclical | 6,036,569.0 | $10.4M | 0.11% | +1.5M | +34.1% | $1.72 | +10.5% |
| 45 | UDMY | UDEMY INC | Consumer Defensive | 1,921,574.0 | $8.9M | 0.10% | +822K | +74.7% | $4.62 | +0.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 63,099.0 | $7.8M | 0.09% | +45K | +255.6% | $124.28 | +5.8% |
| 47 | LGN | LEGENCE CORP | Industrials | 132,654.0 | $7.5M | 0.08% | +4K | +3.2% | $56.46 | +49.3% |
| 48 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75,686.0 | $7.2M | 0.08% | +24K | +46.4% | $95.41 | +19.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,645.0 | $7.0M | 0.08% | +17K | +101.4% | $203.43 | +106.9% |
| 50 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 329,422.0 | $4.9M | 0.05% | +324K | +5935.6% | $14.96 | +61.8% |
| 51 | LCID | LUCID GROUP INC | Consumer Cyclical | 173,000.0 | $1.6M | 0.02% | +77K | +80.0% | $9.53 | -36.6% |
| 52 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.01% | +25K | +33.3% | $10.10 | +1.5% |
| 53 | HUN | HUNTSMAN CORP | Basic Materials | 41,009.0 | $546K | 0.01% | +3K | +6.7% | $13.31 | +2.9% |
| 54 | — | OPENDOOR TECHNOLOGIES INC | — | 1,102.0 | $271.0 | — | +902.0 | +451.0% | $0.25 | — |
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%