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 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,346,860.0 | $31.4M | 0.39% | NEW | — | $9.39 | +0.6% |
| 22 | — | EINRIDE AB | — | 2,977,687.0 | $25.8M | 0.32% | NEW | — | $8.65 | — |
| 23 | — | VERSIGENT PLC | — | 583,666.0 | $24.5M | 0.30% | NEW | — | $42.01 | — |
| 24 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 625,004.0 | $24.4M | 0.30% | NEW | — | $39.00 | -29.6% |
| 25 | FSLR CALL | FIRST SOLAR INC | Energy | 100,000.0 | $23.6M | 0.29% | NEW | — | $235.96 | -6.8% |
| 26 | PAYO | PAYONEER GLOBAL INC | Technology | 3,200,000.0 | $22.8M | 0.28% | NEW | — | $7.12 | -0.1% |
| 27 | ACA | ARCOSA INC | Industrials | 155,000.0 | $22.5M | 0.28% | NEW | — | $145.29 | +0.0% |
| 28 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 428,630.0 | $22.4M | 0.27% | NEW | — | $52.15 | +4.4% |
| 29 | — | QUANTINUUM INC | — | 266,000.0 | $21.7M | 0.27% | NEW | — | $81.74 | — |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 228,022.0 | $21.6M | 0.27% | NEW | — | $94.54 | -16.0% |
| 31 | ROKU | ROKU INC | Communication Services | 155,800.0 | $21.5M | 0.26% | NEW | — | $138.14 | +14.2% |
| 32 | MIDD | MIDDLEBY CORP | Industrials | 124,000.0 | $21.3M | 0.26% | NEW | — | $172.01 | -33.7% |
| 33 | BLD | TOPBUILD COR | Industrials | 50,000.0 | $21.3M | 0.26% | NEW | — | $426.16 | -16.8% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 227,800.0 | $20.8M | 0.26% | NEW | — | $91.20 | -14.3% |
| 35 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 250,000.0 | $20.3M | 0.25% | NEW | — | $81.16 | -6.9% |
| 36 | FRVO | FERVO ENERGY CO | — | 669,350.0 | $19.6M | 0.24% | NEW | — | $29.23 | -38.5% |
| 37 | — | NOVANTA INC | — | 250,000.0 | $17.1M | 0.21% | NEW | — | $68.28 | — |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,962.0 | $16.1M | 0.20% | NEW | — | $297.89 | -27.5% |
| 39 | SILA | SILA REALTY TRUST INC | Real Estate | 507,718.0 | $15.4M | 0.19% | NEW | — | $30.36 | +0.0% |
| 40 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 494,990.0 | $14.9M | 0.18% | NEW | — | $30.18 | -1.8% |
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%