Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | LIBERTY MEDIA CORP DEL | — | 10,200 | $912K | 0.01% | SOLD |
| 82 | VIA | VIA TRANSN INC | Technology | 30,000 | $870K | 0.01% | SOLD |
| 83 | SHOP | SHOPIFY INC | Technology | 5,376 | $865K | 0.01% | SOLD |
| 84 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,138 | $850K | 0.01% | SOLD |
| 85 | RBLX | ROBLOX CORP | Technology | 10,335 | $837K | 0.01% | SOLD |
| 86 | QXO | QXO INC | Industrials | 41,095 | $793K | 0.01% | SOLD |
| 87 | — | TWO HBRS INVT CORP | — | 71,432 | $750K | 0.01% | SOLD |
| 88 | — | TEGNA INC | — | 36,673 | $712K | 0.01% | SOLD |
| 89 | KRMN | KARMAN HLDGS INC | Industrials | 9,543 | $698K | 0.01% | SOLD |
| 90 | U | UNITY SOFTWARE INC | Technology | 14,882 | $657K | 0.01% | SOLD |
| 91 | ALAB | ASTERA LABS INC | Technology | 3,359 | $559K | 0.01% | SOLD |
| 92 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,576 | $404K | 0.01% | SOLD |
| 93 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,406 | $276K | 0.00% | SOLD |
| 94 | FICO | FAIR ISAAC CORP | Technology | 133 | $225K | 0.00% | SOLD |
| 95 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,492 | $206K | 0.00% | SOLD |
| 96 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,153 | $205K | 0.00% | SOLD |
| 97 | FRMM | ETHZILLA CORPORATION | Technology | 35,482 | $174K | 0.00% | SOLD |
| 98 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 64,305 | $127K | 0.00% | 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%