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 | — | NEPTUNE INS HLDGS INC | — | 172,280.0 | $5.4M | 0.07% | +1K | +0.8% | $31.50 | — |
| 42 | RBC | RBC BEARINGS INC | Industrials | 6,610.0 | $4.3M | 0.05% | +2K | +35.6% | $644.06 | -18.4% |
| 43 | MTZ | MASTEC INC | Industrials | 8,275.0 | $3.4M | 0.04% | +4K | +110.5% | $416.06 | -34.0% |
| 44 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 72,600.0 | $2.7M | 0.03% | +23K | +45.2% | $37.72 | +21.7% |
| 45 | AMTM | AMENTUM HOLDINGS INC | Industrials | 118,276.0 | $2.4M | 0.03% | +11K | +9.9% | $20.67 | +3.5% |
| 46 | SPSB | SPDR SERIES TRUST | — | 46,979.0 | $1.4M | 0.02% | +17K | +55.2% | $30.01 | -0.2% |
| 47 | LCID | LUCID GROUP INC | Consumer Cyclical | 205,470.0 | $1.4M | 0.02% | +32K | +18.8% | $6.69 | -13.6% |
| 48 | RUN | SUNRUN INC | Energy | 100,000.0 | $1.3M | 0.02% | +80K | +412.8% | $13.38 | -26.6% |
| 49 | USAR | USA RARE EARTH INC | Basic Materials | 31,221.0 | $674K | 0.01% | +10K | +48.7% | $21.58 | -15.8% |
| 50 | HUN | HUNTSMAN CORP | Basic Materials | 56,759.0 | $603K | 0.01% | +16K | +38.4% | $10.62 | -1.5% |
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
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%