Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KWEB | KRANESHARES TRUST | — | 300,404.0 | $8.5M | 0.09% | NEW | — | $28.43 | -1.3% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,846.0 | $8.5M | 0.09% | NEW | — | $244.44 | -7.3% |
| 63 | ATI | ATI INC | Industrials | 52,832.0 | $7.7M | 0.08% | NEW | — | $145.46 | +2.9% |
| 64 | CF | CF INDUSTRIES HOLD | Basic Materials | 57,849.0 | $7.5M | 0.08% | NEW | — | $129.84 | -3.6% |
| 65 | CB | CHUBB LTD SWITZ | Financial Services | 22,890.0 | $7.5M | 0.08% | NEW | — | $325.93 | +1.3% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 16,532.0 | $7.0M | 0.08% | NEW | — | $425.34 | -5.2% |
| 67 | TPG | TPG INC | Financial Services | 172,835.0 | $7.0M | 0.08% | NEW | — | $40.51 | +3.2% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,660.0 | $6.6M | 0.07% | NEW | — | $682.24 | -20.7% |
| 69 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 127,235.0 | $6.4M | 0.07% | NEW | — | $50.30 | -34.9% |
| 70 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 75,000.0 | $6.2M | 0.07% | NEW | — | $83.29 | +4.6% |
| 71 | — | JANUS LIVING INC | — | 228,768.0 | $5.4M | 0.06% | NEW | — | $23.57 | — |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102,761.0 | $5.2M | 0.06% | NEW | — | $50.44 | -8.1% |
| 73 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 247,802.0 | $5.2M | 0.06% | NEW | — | $20.89 | +0.5% |
| 74 | MDA | MDA SPACE LTD | Technology | 200,000.0 | $5.1M | 0.06% | NEW | — | $25.32 | +49.6% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 47,875.0 | $4.6M | 0.05% | NEW | — | $96.15 | -9.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 44,750.0 | $4.6M | 0.05% | NEW | — | $102.67 | -14.4% |
| 77 | PPL | PPL CORP | Utilities | 117,200.0 | $4.5M | 0.05% | NEW | — | $38.20 | -8.7% |
| 78 | — | SOLV ENERGY INC | — | 140,500.0 | $4.2M | 0.05% | NEW | — | $30.03 | — |
| 79 | ENS | ENERSYS | Industrials | 23,885.0 | $4.1M | 0.05% | NEW | — | $173.72 | +36.4% |
| 80 | WOLF | WOLFSPEED INC | Technology | 251,320.0 | $4.1M | 0.04% | NEW | — | $16.32 | +280.7% |
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%