Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH PUT | VANECK ETF TRUST | — | 65,300.0 | $25.0M | 0.28% | -225K | -77.5% | $383.40 | +42.5% |
| 22 | RDNT | RADNET INC | Healthcare | 438,450.0 | $24.5M | 0.27% | -136K | -23.7% | $55.89 | -6.3% |
| 23 | — | DIGITALOCEAN HLDGS INC | — | 23,095,000.0 | $22.6M | 0.25% | -14.3M | -38.2% | $0.98 | — |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 314,209.0 | $22.6M | 0.25% | -58K | -15.6% | $71.93 | +4.4% |
| 25 | GFL | GFL ENVIRONMENTAL INC | Industrials | 530,184.0 | $22.1M | 0.24% | -202K | -27.6% | $41.72 | -11.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 22,199.0 | $20.4M | 0.22% | -135.0 | -0.6% | $919.77 | +9.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 53,093.0 | $19.7M | 0.22% | -4K | -6.3% | $371.75 | +13.6% |
| 28 | ITT | ITT INC | Industrials | 89,740.0 | $17.1M | 0.19% | -240K | -72.8% | $190.53 | +2.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,000.0 | $16.3M | 0.18% | -117K | -82.3% | $650.34 | +13.6% |
| 30 | — | SOMNIGROUP INTERNATIONAL INC | — | 178,797.0 | $13.2M | 0.14% | -41K | -18.7% | $73.92 | — |
| 31 | HUN CALL | HUNTSMAN CORP | Basic Materials | 917,500.0 | $12.2M | 0.13% | -5.0M | -84.5% | $13.31 | +2.9% |
| 32 | — | CRH PLC | — | 115,025.0 | $12.1M | 0.13% | -85K | -42.5% | $105.12 | — |
| 33 | DDOG | DATADOG INC | Technology | 101,346.0 | $12.0M | 0.13% | -279K | -73.3% | $118.05 | +76.2% |
| 34 | CNM | CORE & MAIN INC | Industrials | 232,437.0 | $11.5M | 0.13% | -202K | -46.5% | $49.40 | -6.6% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 149,926.0 | $11.3M | 0.12% | -36K | -19.4% | $75.25 | +4.1% |
| 36 | SRE | SEMPRA | Utilities | 108,570.0 | $10.5M | 0.12% | -288K | -72.6% | $97.17 | -6.9% |
| 37 | — | BUNGE GLOBAL SA | — | 68,732.0 | $8.7M | 0.10% | -18K | -20.6% | $127.20 | — |
| 38 | — | ENTERGY CORP NEW | — | 77,178.0 | $8.7M | 0.10% | -79K | -50.5% | $112.36 | — |
| 39 | GL | GLOBE LIFE INC | Financial Services | 59,695.0 | $8.3M | 0.09% | -86K | -59.0% | $139.17 | +11.4% |
| 40 | — | CORE SCIENTIFIC INC NEW | — | 874,277.0 | $7.6M | 0.08% | -188K | -17.7% | $8.74 | — |
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%