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 | 1,182,529.0 | $281.8M | 3.46% | -763K | -39.2% | $238.34 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,064,635.0 | $213.0M | 2.62% | -9K | -0.8% | $200.09 | +9.7% |
| 3 | — | RIVIAN AUTOMOTIVE INC | — | 131,565,000.0 | $155.8M | 1.91% | -11.9M | -8.3% | $1.18 | — |
| 4 | — | LUMENTUM HLDGS INC | — | 18,256,000.0 | $119.3M | 1.47% | -3.1M | -14.6% | $6.53 | — |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 578,157.0 | $116.4M | 1.43% | -26K | -4.3% | $201.31 | -3.5% |
| 6 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $106.2M | 1.30% | -2.9M | -59.6% | $53.11 | +19.5% |
| 7 | — | JD.COM INC | — | 100,000,000.0 | $98.5M | 1.21% | -50.2M | -33.4% | $0.99 | — |
| 8 | GTLS | CHART INDS INC | Industrials | 416,233.0 | $87.0M | 1.07% | -54K | -11.5% | $208.94 | +0.5% |
| 9 | IDA | IDACORP INC | Utilities | 546,085.0 | $82.6M | 1.01% | -31K | -5.4% | $151.30 | -5.1% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 170,000.0 | $81.2M | 1.00% | -205K | -54.7% | $477.57 | -13.5% |
| 11 | CMS | CMS ENERGY CORP | Utilities | 970,362.0 | $74.2M | 0.91% | -64K | -6.2% | $76.50 | -6.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 189,971.0 | $70.9M | 0.87% | -22K | -10.4% | $373.02 | +29.2% |
| 13 | — | SMURFIT WESTROCK PLC | — | 1,512,798.0 | $70.0M | 0.86% | -1.0M | -40.0% | $46.26 | — |
| 14 | CRWV PUT | COREWEAVE INC | Technology | 650,000.0 | $64.7M | 0.79% | -2.2M | -77.1% | $99.54 | -3.6% |
| 15 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 75,000.0 | $56.0M | 0.69% | -1.1M | -93.7% | $746.77 | +2.9% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 2,746,636.0 | $52.5M | 0.65% | -411K | -13.0% | $19.11 | -0.3% |
| 17 | — | ACADIAN ASSET MANAGEMENT INC | — | 610,248.0 | $43.6M | 0.54% | -39K | -5.9% | $71.52 | — |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 516,034.0 | $38.6M | 0.47% | -30K | -5.5% | $74.81 | +7.2% |
| 19 | BGC | BGC GROUP INC | Financial Services | 3,481,891.0 | $37.2M | 0.46% | -718K | -17.1% | $10.69 | +4.5% |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 459,150.0 | $35.7M | 0.44% | -76K | -14.3% | $77.79 | +113.9% |
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%