Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WIX PUT | WIX COM LTD | Technology | 311,600 | $28.1M | 0.31% | SOLD |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 134,640 | $26.7M | 0.29% | SOLD |
| 23 | SMH PUT | VANECK ETF TRUST | — | 65,300 | $25.0M | 0.28% | SOLD |
| 24 | ACLX | ARCELLX INC | Healthcare | 200,000 | $23.0M | 0.25% | SOLD |
| 25 | — | DIGITALOCEAN HLDGS INC | — | 23,095,000 | $22.6M | 0.25% | SOLD |
| 26 | THR | THERMON GROUP HLDGS INC | Industrials | 448,088 | $22.6M | 0.25% | SOLD |
| 27 | AES | AES CORP | Utilities | 1,557,000 | $21.9M | 0.24% | SOLD |
| 28 | — CALL | PONY AI INC | — | 2,230,400 | $21.1M | 0.23% | SOLD |
| 29 | — | LIBERTY MEDIA CORP DEL | — | 246,933 | $21.0M | 0.23% | SOLD |
| 30 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 867,500 | $20.6M | 0.23% | SOLD |
| 31 | HYG | ISHARES TR | — | 250,000 | $19.9M | 0.22% | SOLD |
| 32 | GFS | GLOBALFOUNDRIES INC | Technology | 444,362 | $19.8M | 0.22% | SOLD |
| 33 | MASI | MASIMO CORP | Healthcare | 100,838 | $17.9M | 0.20% | SOLD |
| 34 | SEMR | SEMRUSH HLDGS INC | Technology | 1,482,627 | $17.7M | 0.19% | SOLD |
| 35 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 321,905 | $17.0M | 0.19% | SOLD |
| 36 | — | JBT MAREL CORPORATION | — | 17,000,000 | $16.9M | 0.19% | SOLD |
| 37 | DD | DUPONT DE NEMOURS INC | Basic Materials | 368,000 | $16.9M | 0.18% | SOLD |
| 38 | — | VSE CORP | — | 336,856 | $16.6M | 0.18% | SOLD |
| 39 | EHAB | ENHABIT INC | Healthcare | 1,118,674 | $15.8M | 0.17% | SOLD |
| 40 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,407,175 | $12.8M | 0.14% | SOLD |
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%