Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HUBG | HUB GROUP INC | Industrials | 27,049.0 | $1.2M | 0.01% | NEW | — | $43.79 | -8.3% |
| 82 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,339.0 | $1.0M | 0.01% | NEW | — | $99.12 | -19.2% |
| 83 | YSWY | YESWAY INC | — | 50,000.0 | $1.0M | 0.01% | NEW | — | $20.30 | +24.6% |
| 84 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 445,207.0 | $1.0M | 0.01% | NEW | — | $2.27 | -9.1% |
| 85 | FSLR | FIRST SOLAR INC | Energy | 3,925.0 | $926K | 0.01% | NEW | — | $235.96 | -7.7% |
| 86 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 46,667.0 | $918K | 0.01% | NEW | — | $19.68 | +44.3% |
| 87 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 25,000.0 | $918K | 0.01% | NEW | — | $36.73 | +44.0% |
| 88 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 14,448.0 | $883K | 0.01% | NEW | — | $61.10 | +5.2% |
| 89 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 151,400.0 | $869K | 0.01% | NEW | — | $5.74 | -43.5% |
| 90 | QXO | QXO INC | Industrials | 49,835.0 | $861K | 0.01% | NEW | — | $17.28 | -21.3% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,259.0 | $809K | 0.01% | NEW | — | $248.37 | +7.2% |
| 92 | CCJ | CAMECO CORP | Energy | 7,071.0 | $720K | 0.01% | NEW | — | $101.86 | -6.2% |
| 93 | TLN | TALEN ENERGY CORP | Utilities | 1,833.0 | $704K | 0.01% | NEW | — | $384.26 | -18.0% |
| 94 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 20,000.0 | $441K | 0.01% | NEW | — | $22.03 | -18.4% |
| 95 | — | KARDIGAN INC | — | 15,000.0 | $358K | 0.00% | NEW | — | $23.85 | — |
| 96 | — | AVALYN PHARMACEUTICALS INC | — | 10,000.0 | $329K | 0.00% | NEW | — | $32.92 | — |
| 97 | REA | RARE EARTHS AMERICAS INC | — | 20,000.0 | $306K | 0.00% | NEW | — | $15.28 | -10.6% |
| 98 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,245.0 | $277K | 0.00% | NEW | — | $24.62 | -57.0% |
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%