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 | AKR | ACADIA RLTY TR | Real Estate | 228,650.0 | $4.8M | 0.06% | NEW | — | $20.91 | +0.7% |
| 62 | — | LINCOLN INTL INC | — | 200,000.0 | $4.8M | 0.06% | NEW | — | $23.87 | — |
| 63 | MS | MORGAN STANLEY | Financial Services | 19,096.0 | $4.0M | 0.05% | NEW | — | $209.04 | +4.1% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,294.0 | $3.9M | 0.05% | NEW | — | $62.89 | +5.5% |
| 65 | ACMR | ACM RESH INC | Technology | 30,122.0 | $3.8M | 0.05% | NEW | — | $126.89 | -33.5% |
| 66 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 100,000.0 | $3.7M | 0.04% | NEW | — | $36.77 | -36.5% |
| 67 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 46,071.0 | $3.5M | 0.04% | NEW | — | $76.40 | +7.9% |
| 68 | VRNS | VARONIS SYS INC | Technology | 80,000.0 | $3.4M | 0.04% | NEW | — | $41.96 | +4.2% |
| 69 | — | LIFTOFF MOBILE INC | — | 106,980.0 | $2.6M | 0.03% | NEW | — | $24.02 | — |
| 70 | KRG | KITE REALTY GROUP TRUST | Real Estate | 85,000.0 | $2.4M | 0.03% | NEW | — | $28.38 | -6.8% |
| 71 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 757,358.0 | $2.4M | 0.03% | NEW | — | $3.16 | +0.6% |
| 72 | — | HAWKEYE 360 INC | — | 116,280.0 | $2.4M | 0.03% | NEW | — | $20.22 | — |
| 73 | — | APPLIED AEROSPACE & DEFENSE | — | 100,000.0 | $2.3M | 0.03% | NEW | — | $22.78 | — |
| 74 | VRNS CALL | VARONIS SYS INC | Technology | 53,700.0 | $2.3M | 0.03% | NEW | — | $41.96 | +4.2% |
| 75 | ZTS | ZOETIS INC | Healthcare | 27,808.0 | $2.0M | 0.03% | NEW | — | $71.86 | +2.9% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 6,640.0 | $2.0M | 0.02% | NEW | — | $298.07 | -8.7% |
| 77 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 38,752.0 | $1.9M | 0.02% | NEW | — | $47.81 | -9.4% |
| 78 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 60,000.0 | $1.6M | 0.02% | NEW | — | $27.09 | +21.7% |
| 79 | STM | STMICROELECTRONICS N V | Technology | 18,322.0 | $1.4M | 0.02% | NEW | — | $74.89 | -30.2% |
| 80 | BWA | BORGWARNER INC | Consumer Cyclical | 19,400.0 | $1.3M | 0.02% | NEW | — | $66.40 | +2.3% |
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%