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 | — | SUPER MICRO COMPUTER INC | — | 2,175,408.0 | $111.5M | 1.37% | NEW | — | $51.24 | — |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 768,000.0 | $105.1M | 1.29% | NEW | — | $136.81 | -7.3% |
| 3 | — | NEBIUS GROUP N.V. | — | 310,000.0 | $85.6M | 1.05% | NEW | — | $276.17 | — |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 400,000.0 | $80.0M | 0.98% | NEW | — | $200.09 | +9.7% |
| 5 | — | APOGEE THERAPEUTICS INC | — | 564,500.0 | $74.9M | 0.92% | NEW | — | $132.73 | — |
| 6 | — | SOUTHERN CO | — | 65,000,000.0 | $65.8M | 0.81% | NEW | — | $1.01 | — |
| 7 | — | DIGITALBRIDGE GROUP INC | — | 4,118,793.0 | $65.0M | 0.80% | NEW | — | $15.78 | — |
| 8 | — | ALPHABET INC | — | 1,200,000.0 | $60.2M | 0.74% | NEW | — | $50.14 | — |
| 9 | — | SPIRIT AEROSYSTEMS INC | — | 34,500,000.0 | $53.9M | 0.66% | NEW | — | $1.56 | — |
| 10 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 723,523.0 | $51.9M | 0.64% | NEW | — | $71.74 | +1.0% |
| 11 | MAC | MACERICH CO | Real Estate | 1,938,506.0 | $48.8M | 0.60% | NEW | — | $25.19 | -2.6% |
| 12 | — | ADVANCED ENERGY INDS | — | 16,821,000.0 | $45.9M | 0.56% | NEW | — | $2.73 | — |
| 13 | XE | X-ENERGY INC | Industrials | 2,245,454.0 | $41.2M | 0.51% | NEW | — | $18.36 | +4.3% |
| 14 | — | HONEYWELL INTL INC | — | 174,025.0 | $39.0M | 0.48% | NEW | — | $223.90 | — |
| 15 | TECH | BIO-TECHNE CORP | Healthcare | 535,400.0 | $37.8M | 0.46% | NEW | — | $70.65 | +2.4% |
| 16 | NUVL | NUVALENT INC | Healthcare | 300,017.0 | $37.1M | 0.46% | NEW | — | $123.50 | +0.4% |
| 17 | — | INNIO NV | — | 936,264.0 | $37.0M | 0.46% | NEW | — | $39.55 | — |
| 18 | — | HONEYWELL AEROSPACE INC | — | 162,940.0 | $36.0M | 0.44% | NEW | — | $221.08 | — |
| 19 | — | CEREBRAS SYSTEMS INC | — | 150,000.0 | $33.1M | 0.41% | NEW | — | $221.00 | — |
| 20 | TEX | TEREX CORP NEW | Industrials | 443,008.0 | $32.1M | 0.39% | NEW | — | $72.39 | -9.9% |
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
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%