Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 150,000 | $3.1M | 0.03% | SOLD |
| 62 | — | SPRING VY ACQUISITION CORP I | — | 295,261 | $3.0M | 0.03% | SOLD |
| 63 | — | NUTANIX INC | — | 3,211,000 | $2.9M | 0.03% | SOLD |
| 64 | DY | DYCOM INDS INC | Industrials | 8,198 | $2.8M | 0.03% | SOLD |
| 65 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 150,000 | $2.5M | 0.03% | SOLD |
| 66 | FLR | FLUOR CORP | Industrials | 50,814 | $2.4M | 0.03% | SOLD |
| 67 | CBC | CENTRAL BANCOMPANY | Financial Services | 92,846 | $2.2M | 0.02% | SOLD |
| 68 | LQD | ISHARES TR | — | 20,000 | $2.2M | 0.02% | SOLD |
| 69 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 275,286 | $2.0M | 0.02% | SOLD |
| 70 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 288,976 | $1.9M | 0.02% | SOLD |
| 71 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 120,000 | $1.4M | 0.01% | SOLD |
| 72 | LNT | ALLIANT ENERGY CORP | Utilities | 18,452 | $1.3M | 0.01% | SOLD |
| 73 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 51,600 | $1.2M | 0.01% | SOLD |
| 74 | BLLN | BILLIONTOONE INC | Healthcare | 14,500 | $1.1M | 0.01% | SOLD |
| 75 | WOLF CALL | WOLFSPEED INC | Technology | 69,600 | $1.1M | 0.01% | SOLD |
| 76 | — | STUBHUB HLDGS INC | — | 125,000 | $780K | 0.01% | SOLD |
| 77 | SMR | NUSCALE PWR CORP | Utilities | 70,360 | $763K | 0.01% | SOLD |
| 78 | RPD | RAPID7 INC | Technology | 125,000 | $689K | 0.01% | SOLD |
| 79 | DTE | DTE ENERGY CO | Utilities | 4,424 | $647K | 0.01% | SOLD |
| 80 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000 | $544K | 0.01% | 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%