Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DPC HOLDINGS PLC | — | 296,950.0 | $14.6M | 0.18% | NEW | — | $49.06 | — |
| 42 | INTC | INTEL CORP | Technology | 100,000.0 | $14.0M | 0.17% | NEW | — | $139.63 | -31.3% |
| 43 | CTRE | CARETRUST REIT INC | Real Estate | 325,320.0 | $13.1M | 0.16% | NEW | — | $40.35 | -2.8% |
| 44 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 750,000.0 | $13.0M | 0.16% | NEW | — | $17.35 | -15.5% |
| 45 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 781,685.0 | $11.7M | 0.14% | NEW | — | $14.94 | — |
| 46 | D | DOMINION ENERGY INC | Utilities | 165,344.0 | $11.3M | 0.14% | NEW | — | $68.29 | +0.9% |
| 47 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 344,593.0 | $10.8M | 0.13% | NEW | — | $31.43 | +0.2% |
| 48 | TKR | TIMKEN CO | Industrials | 70,000.0 | $10.2M | 0.12% | NEW | — | $145.32 | -10.8% |
| 49 | — | ARES ACQUISITION CORP III | — | 1,000,000.0 | $10.1M | 0.12% | NEW | — | $10.05 | — |
| 50 | MGEE | MGE ENERGY INC | Utilities | 106,813.0 | $8.7M | 0.11% | NEW | — | $81.54 | -0.4% |
| 51 | — | JETBLUE AIRWAYS CORP | — | 7,500,000.0 | $8.3M | 0.10% | NEW | — | $1.11 | — |
| 52 | ARXS | ARXIS INC | Industrials | 175,000.0 | $8.1M | 0.10% | NEW | — | $46.14 | +22.9% |
| 53 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 226,680.0 | $6.7M | 0.08% | NEW | — | $29.74 | -16.4% |
| 54 | RUN CALL | SUNRUN INC | Energy | 500,000.0 | $6.7M | 0.08% | NEW | — | $13.38 | -30.1% |
| 55 | SHAZ | SHARONAI HOLDINGS INC | Technology | 72,748.0 | $6.2M | 0.08% | NEW | — | $84.66 | -19.9% |
| 56 | — | EROCK INC | — | 376,206.0 | $5.5M | 0.07% | NEW | — | $14.50 | — |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 100,000.0 | $5.4M | 0.07% | NEW | — | $53.78 | -39.3% |
| 58 | SITM | SITIME CORP | Technology | 7,000.0 | $5.2M | 0.06% | NEW | — | $745.56 | -9.5% |
| 59 | — | PINNACLE FINL PARTNERS INC | — | 49,273.0 | $5.0M | 0.06% | NEW | — | $100.88 | — |
| 60 | ADBE | ADOBE INC | Technology | 23,419.0 | $4.8M | 0.06% | NEW | — | $205.02 | +29.5% |
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%