Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 21,400 | $5.8M | 0.07% | SOLD |
| 62 | — | CENTERPOINT ENERGY INC | — | 5,000,000 | $5.5M | 0.06% | SOLD |
| 63 | D | DOMINION ENERGY INC | Utilities | 91,323 | $5.4M | 0.06% | SOLD |
| 64 | VVX | V2X INC | Industrials | 92,800 | $5.1M | 0.06% | SOLD |
| 65 | GSAT | GLOBALSTAR INC | Communication Services | 78,881 | $4.8M | 0.06% | SOLD |
| 66 | BL | BLACKLINE INC | Technology | 75,000 | $4.1M | 0.05% | SOLD |
| 67 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,298 | $3.9M | 0.04% | SOLD |
| 68 | — | LIONSGATE STUDIOS CORP | — | 400,972 | $3.7M | 0.04% | SOLD |
| 69 | ROG | ROGERS CORP | Technology | 37,197 | $3.4M | 0.04% | SOLD |
| 70 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 90,000 | $3.2M | 0.04% | SOLD |
| 71 | — | POTLATCHDELTIC CORPORATION | — | 75,900 | $3.0M | 0.04% | SOLD |
| 72 | — | GRUPO AEROMEXICO SAB DE CV | — | 125,000 | $2.7M | 0.03% | SOLD |
| 73 | WLTH | WEALTHFRONT CORP | Technology | 182,960 | $2.5M | 0.03% | SOLD |
| 74 | PD | PAGERDUTY INC | Technology | 184,592 | $2.4M | 0.03% | SOLD |
| 75 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 62,731 | $2.4M | 0.03% | SOLD |
| 76 | OKLO | OKLO INC | Utilities | 32,147 | $2.3M | 0.03% | SOLD |
| 77 | ENVX CALL | ENOVIX CORPORATION | Industrials | 250,000 | $1.8M | 0.02% | SOLD |
| 78 | RBRK | RUBRIK INC. | Technology | 21,971 | $1.7M | 0.02% | SOLD |
| 79 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,778 | $1.4M | 0.02% | SOLD |
| 80 | — | ENPHASE ENERGY INC | — | 1,000,000 | $991K | 0.01% | SOLD |
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%