Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 317,432 | $12.0M | 0.13% | SOLD |
| 42 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 430,101 | $11.5M | 0.13% | SOLD |
| 43 | — | OKTA INC | — | 10,500,000 | $10.4M | 0.11% | SOLD |
| 44 | EQR | EQUITY RESIDENTIAL | Real Estate | 161,288 | $9.5M | 0.10% | SOLD |
| 45 | — | CHEESECAKE FACTORY INC | — | 9,000,000 | $8.9M | 0.10% | SOLD |
| 46 | UDMY | UDEMY INC | Consumer Defensive | 1,921,574 | $8.9M | 0.10% | SOLD |
| 47 | GL | GLOBE LIFE INC | Financial Services | 59,695 | $8.3M | 0.09% | SOLD |
| 48 | CF | CF INDUSTRIES HOLD | Basic Materials | 57,849 | $7.5M | 0.08% | SOLD |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75,686 | $7.2M | 0.08% | SOLD |
| 50 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 127,235 | $6.4M | 0.07% | SOLD |
| 51 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102,761 | $5.2M | 0.06% | SOLD |
| 52 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 247,802 | $5.2M | 0.06% | SOLD |
| 53 | — | MIAMI INTL HLDGS INC | — | 132,600 | $5.2M | 0.06% | SOLD |
| 54 | EXC | EXELON CORP | Utilities | 104,734 | $5.1M | 0.06% | SOLD |
| 55 | MDA | MDA SPACE LTD | Technology | 200,000 | $5.1M | 0.06% | SOLD |
| 56 | — | AMRIZE LTD | — | 88,889 | $5.0M | 0.06% | SOLD |
| 57 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 322,760 | $4.2M | 0.05% | SOLD |
| 58 | ENS | ENERSYS | Industrials | 23,885 | $4.1M | 0.05% | SOLD |
| 59 | WOLF | WOLFSPEED INC | Technology | 251,320 | $4.1M | 0.04% | SOLD |
| 60 | BLSH | BULLISH | Technology | 108,200 | $3.9M | 0.04% | 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%