Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GFS | GLOBALFOUNDRIES INC | Technology | 444,362.0 | $19.8M | 0.22% | NEW | — | $44.48 | +59.7% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112,294.0 | $18.6M | 0.20% | NEW | — | $165.34 | +14.7% |
| 43 | MASI | MASIMO CORP | Healthcare | 100,838.0 | $17.9M | 0.20% | NEW | — | $177.87 | +0.3% |
| 44 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 321,905.0 | $17.0M | 0.19% | NEW | — | $52.72 | +0.4% |
| 45 | — | JBT MAREL CORPORATION | — | 17,000,000.0 | $16.9M | 0.19% | NEW | — | $1.00 | — |
| 46 | — | VSE CORP | — | 336,856.0 | $16.6M | 0.18% | NEW | — | $49.19 | — |
| 47 | NOW | SERVICENOW INC | Technology | 154,349.0 | $16.1M | 0.18% | NEW | — | $104.55 | -9.1% |
| 48 | EHAB | ENHABIT INC | Healthcare | 1,118,674.0 | $15.8M | 0.17% | NEW | — | $14.09 | -2.1% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 30,452.0 | $15.2M | 0.17% | NEW | — | $499.66 | -1.1% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 131,351.0 | $14.6M | 0.16% | NEW | — | $111.42 | -76.8% |
| 51 | TALK | TALKSPACE INC | Healthcare | 2,767,040.0 | $14.3M | 0.16% | NEW | — | $5.17 | +0.5% |
| 52 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,005,000.0 | $12.5M | 0.14% | NEW | — | $12.39 | — |
| 53 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 317,432.0 | $12.0M | 0.13% | NEW | — | $37.74 | +8.7% |
| 54 | CG | CARLYLE GROUP INC | Financial Services | 244,985.0 | $11.9M | 0.13% | NEW | — | $48.39 | -3.7% |
| 55 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 430,101.0 | $11.5M | 0.13% | NEW | — | $26.69 | +7.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 150,643.0 | $11.5M | 0.13% | NEW | — | $76.05 | +6.3% |
| 57 | — | ETSY INC | — | 215,000.0 | $10.7M | 0.12% | NEW | — | $49.98 | — |
| 58 | VRSK | VERISK ANALYTICS INC | Industrials | 53,455.0 | $10.1M | 0.11% | NEW | — | $189.75 | -14.3% |
| 59 | — | INGRAM MICRO HLDG CORP | — | 400,000.0 | $9.3M | 0.10% | NEW | — | $23.31 | — |
| 60 | — | CHEESECAKE FACTORY INC | — | 9,000,000.0 | $8.9M | 0.10% | NEW | — | $0.99 | — |
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%