Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 259,926.0 | $128.9M | 1.41% | NEW | — | $495.76 | +2.1% |
| 2 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 375,000.0 | $126.7M | 1.39% | NEW | — | $337.95 | +19.6% |
| 3 | — | BLACKLINE INC | — | 101,000,000.0 | $94.9M | 1.04% | NEW | — | $0.94 | — |
| 4 | HTO | H2O AMERICA | Utilities | 1,228,747.0 | $72.1M | 0.79% | NEW | — | $58.67 | -5.8% |
| 5 | — | SNAP INC | — | 88,000,000.0 | $71.1M | 0.78% | NEW | — | $0.81 | — |
| 6 | PEN | PENUMBRA INC | Healthcare | 203,434.0 | $66.8M | 0.73% | NEW | — | $328.37 | -1.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 133,277.0 | $63.9M | 0.70% | NEW | — | $479.20 | — |
| 8 | — | NEXTERA ENERGY INC | — | 1,200,703.0 | $60.4M | 0.66% | NEW | — | $50.33 | — |
| 9 | — | VARONIS SYS INC | — | 68,055,000.0 | $59.5M | 0.65% | NEW | — | $0.87 | — |
| 10 | — | DEXCOM INC | — | 62,977,000.0 | $58.2M | 0.64% | NEW | — | $0.92 | — |
| 11 | WBS | WEBSTER FINL CORP | Financial Services | 711,790.0 | $49.4M | 0.54% | NEW | — | $69.42 | +2.5% |
| 12 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,041,426.0 | $48.7M | 0.53% | NEW | — | $46.73 | +0.5% |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,056,000.0 | $42.5M | 0.47% | NEW | — | $40.23 | +2.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,562.0 | $38.4M | 0.42% | NEW | — | $310.79 | -11.1% |
| 15 | ESTC CALL | ELASTIC N V | Technology | 761,000.0 | $38.0M | 0.42% | NEW | — | $49.99 | +1.2% |
| 16 | VST | VISTRA CORP | Utilities | 244,314.0 | $36.7M | 0.40% | NEW | — | $150.33 | -7.1% |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 546,114.0 | $35.5M | 0.39% | NEW | — | $65.09 | +17.2% |
| 18 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,991,971.0 | $34.2M | 0.38% | NEW | — | $11.44 | +9.8% |
| 19 | CRWV | COREWEAVE INC | Technology | 439,360.0 | $34.0M | 0.37% | NEW | — | $77.47 | +38.5% |
| 20 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,539,100.0 | $33.0M | 0.36% | NEW | — | $21.44 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%