Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 120,000.0 | $1.4M | 0.01% | NEW | — | $11.75 | +0.9% |
| 102 | — | AMER SPORTS INC | — | 40,575.0 | $1.3M | 0.01% | NEW | — | $32.92 | — |
| 103 | LNT | ALLIANT ENERGY CORP | Utilities | 18,452.0 | $1.3M | 0.01% | NEW | — | $71.76 | -1.2% |
| 104 | ADEA | ADEIA INC | Technology | 50,270.0 | $1.2M | 0.01% | NEW | — | $24.03 | +14.0% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 20,946.0 | $1.1M | 0.01% | NEW | — | $50.66 | -13.5% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 2,824.0 | $954K | 0.01% | NEW | — | $337.84 | +114.5% |
| 107 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,937.0 | $921K | 0.01% | NEW | — | $66.11 | +3.9% |
| 108 | DTE | DTE ENERGY CO | Utilities | 4,424.0 | $647K | 0.01% | NEW | — | $146.22 | -4.4% |
| 109 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000.0 | $544K | 0.01% | NEW | — | $10.89 | +9.4% |
| 110 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,536.0 | $527K | 0.01% | NEW | — | $23.39 | +8.2% |
| 111 | AA | ALCOA CORP | Basic Materials | 6,482.0 | $430K | 0.01% | NEW | — | $66.33 | -5.6% |
| 112 | PI | IMPINJ INC | Technology | 3,881.0 | $399K | 0.00% | NEW | — | $102.70 | +35.1% |
| 113 | TE | T1 ENERGY INC | Industrials | 88,357.0 | $388K | 0.00% | NEW | — | $4.39 | +29.2% |
| 114 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $353K | 0.00% | NEW | — | $70.51 | -26.1% |
| 115 | USAR | USA RARE EARTH INC | Basic Materials | 20,991.0 | $318K | 0.00% | NEW | — | $15.14 | +61.1% |
| 116 | CDZI | CADIZ INC | Utilities | 29,206.0 | $143K | 0.00% | NEW | — | $4.91 | -14.9% |
| 117 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,418.0 | $71K | 0.00% | NEW | — | $3.66 | -3.0% |
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
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%