Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,945,789.0 | $405.2M | 4.44% | -414K | -17.5% | $208.27 | +27.2% |
| 2 | XOP PUT | SPDR SERIES TRUST | — | 1,196,900.0 | $217.6M | 2.39% | -2.1M | -63.6% | $181.83 | -3.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 573,929.0 | $165.0M | 1.81% | -65K | -10.2% | $287.56 | +38.0% |
| 4 | — | JAZZ INVESTMENTS I LTD | — | 130,399,000.0 | $158.4M | 1.74% | -19.0M | -12.7% | $1.22 | — |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 604,242.0 | $121.8M | 1.34% | -31K | -4.9% | $201.65 | -5.7% |
| 6 | IDA | IDACORP INC | Utilities | 577,290.0 | $82.5M | 0.91% | -8K | -1.3% | $142.97 | -2.1% |
| 7 | CMS | CMS ENERGY CORP | Utilities | 1,034,397.0 | $80.2M | 0.88% | -72K | -6.5% | $77.58 | -7.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 211,966.0 | $78.5M | 0.86% | -51K | -19.4% | $370.17 | +14.0% |
| 9 | — | KODIAK AI INC. | — | 9,767,037.0 | $67.8M | 0.74% | -201K | -2.0% | $6.94 | — |
| 10 | CRM | SALESFORCE INC | Technology | 361,291.0 | $67.4M | 0.74% | -158K | -30.4% | $186.67 | -7.0% |
| 11 | MDLN | MEDLINE INC | Healthcare | 1,286,434.0 | $57.2M | 0.63% | -294K | -18.6% | $44.50 | -18.7% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 645,344.0 | $43.3M | 0.47% | -126K | -16.4% | $67.07 | +29.7% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 508,440.0 | $40.4M | 0.44% | -224K | -30.5% | $79.44 | -1.9% |
| 14 | — | ETSY INC | — | 37,500,000.0 | $36.7M | 0.40% | -47.5M | -55.9% | $0.98 | — |
| 15 | WWD | WOODWARD INC | Industrials | 99,830.0 | $35.7M | 0.39% | -81K | -44.9% | $357.92 | -2.4% |
| 16 | — | ACADIAN ASSET MANAGEMENT INC | — | 648,807.0 | $35.3M | 0.39% | -89K | -12.0% | $54.42 | — |
| 17 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,000,000.0 | $34.0M | 0.37% | -1.1M | -52.3% | $33.95 | +27.5% |
| 18 | ULS | UL SOLUTIONS INC | Industrials | 395,000.0 | $33.9M | 0.37% | -186K | -32.0% | $85.71 | +15.5% |
| 19 | IRM CALL | IRON MTN INC DEL | Real Estate | 310,000.0 | $31.7M | 0.35% | -18K | -5.4% | $102.14 | +22.4% |
| 20 | ALLY | ALLY FINL INC | Financial Services | 725,267.0 | $28.5M | 0.31% | -962K | -57.0% | $39.23 | +7.3% |
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
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%