Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 180,105.0 | $32.9M | 0.36% | NEW | — | $182.43 | +2.6% |
| 22 | NATL | NCR ATLEOS CORPORATION | Technology | 730,349.0 | $31.8M | 0.35% | NEW | — | $43.58 | +2.2% |
| 23 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,833,473.0 | $29.9M | 0.33% | NEW | — | $16.29 | +1.3% |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,533,840.0 | $28.9M | 0.32% | NEW | — | $18.87 | +0.5% |
| 25 | ITRI CALL | ITRON INC | Technology | 317,500.0 | $28.5M | 0.31% | NEW | — | $89.63 | -11.6% |
| 26 | WIX PUT | WIX COM LTD | Technology | 311,600.0 | $28.1M | 0.31% | NEW | — | $90.07 | -39.3% |
| 27 | — | BLUE OWL CAPITAL CORPORATION | — | 2,451,136.0 | $27.1M | 0.30% | NEW | — | $11.06 | — |
| 28 | POR | PORTLAND GEN ELEC CO | Utilities | 506,328.0 | $26.7M | 0.29% | NEW | — | $52.77 | -10.4% |
| 29 | — | ORACLE CORP | — | 569,360.0 | $26.1M | 0.29% | NEW | — | $45.77 | — |
| 30 | ACLX | ARCELLX INC | Healthcare | 200,000.0 | $23.0M | 0.25% | NEW | — | $114.82 | +0.2% |
| 31 | KKR | KKR & CO INC | Financial Services | 244,691.0 | $22.6M | 0.25% | NEW | — | $92.50 | +4.8% |
| 32 | THR | THERMON GROUP HLDGS INC | Industrials | 448,088.0 | $22.6M | 0.25% | NEW | — | $50.40 | +29.4% |
| 33 | WIX | WIX COM LTD | Technology | 250,000.0 | $22.5M | 0.25% | NEW | — | $90.07 | -39.3% |
| 34 | AES | AES CORP | Utilities | 1,557,000.0 | $21.9M | 0.24% | NEW | — | $14.09 | +3.1% |
| 35 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,944,500.0 | $21.9M | 0.24% | NEW | — | $11.24 | — |
| 36 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 196,054.0 | $21.4M | 0.23% | NEW | — | $109.10 | +13.4% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 867,500.0 | $20.6M | 0.23% | NEW | — | $23.69 | -0.1% |
| 38 | BX | BLACKSTONE INC | Financial Services | 173,489.0 | $19.9M | 0.22% | NEW | — | $114.99 | +1.8% |
| 39 | HYG | ISHARES TR | — | 250,000.0 | $19.9M | 0.22% | NEW | — | $79.56 | -0.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 34,607.0 | $19.8M | 0.22% | NEW | — | $572.13 | +7.4% |
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%