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 | ULS | UL SOLUTIONS INC | Industrials | 333,960.0 | $34.0M | 0.42% | -61K | -15.4% | $101.86 | -25.2% |
| 22 | CRWV | COREWEAVE INC | Technology | 300,000.0 | $29.9M | 0.37% | -139K | -31.7% | $99.54 | -5.4% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 147,062.0 | $29.5M | 0.36% | -33K | -18.4% | $200.62 | +11.0% |
| 24 | VSEC | VSE CORP | Industrials | 120,327.0 | $27.5M | 0.34% | -37K | -23.5% | $228.50 | +2.8% |
| 25 | POR | PORTLAND GEN ELEC CO | Utilities | 500,000.0 | $25.9M | 0.32% | -6K | -1.2% | $51.83 | -2.1% |
| 26 | CRBG | COREBRIDGE FINL INC | Financial Services | 733,788.0 | $21.0M | 0.26% | -1.4M | -65.6% | $28.63 | +16.0% |
| 27 | ALLY | ALLY FINL INC | Financial Services | 442,344.0 | $20.3M | 0.25% | -283K | -39.0% | $45.95 | -4.7% |
| 28 | CFG | CITIZENS FINL GROUP INC | Financial Services | 287,540.0 | $20.1M | 0.25% | -11K | -3.7% | $70.07 | +5.1% |
| 29 | ITT | ITT INC | Industrials | 84,740.0 | $16.8M | 0.21% | -5K | -5.6% | $197.76 | +9.8% |
| 30 | — | STANDARDAERO INC | — | 526,440.0 | $15.7M | 0.19% | -174K | -24.8% | $29.91 | — |
| 31 | HUM | HUMANA INC | Healthcare | 33,228.0 | $13.2M | 0.16% | -34K | -50.9% | $397.22 | -3.4% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 151,470.0 | $13.2M | 0.16% | -494K | -76.5% | $87.04 | +4.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 21,776.0 | $12.3M | 0.15% | -13K | -37.1% | $563.29 | -3.0% |
| 34 | AIG | AMERICAN INTL GROUP INC | Financial Services | 144,410.0 | $10.8M | 0.13% | -6K | -3.7% | $74.53 | +2.3% |
| 35 | WWD | WOODWARD INC | Industrials | 24,854.0 | $10.6M | 0.13% | -75K | -75.1% | $425.44 | -14.4% |
| 36 | EVGO | EVGO INC | Consumer Cyclical | 5,350,022.0 | $10.2M | 0.12% | -687K | -11.4% | $1.91 | -22.0% |
| 37 | CG | CARLYLE GROUP INC | Financial Services | 226,767.0 | $9.5M | 0.12% | -18K | -7.4% | $42.11 | +15.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,019.0 | $8.6M | 0.11% | -827.0 | -2.4% | $253.97 | +6.5% |
| 39 | OWL | BLUE OWL CAPITAL INC | Financial Services | 973,500.0 | $8.5M | 0.10% | -1.0M | -51.8% | $8.75 | +33.3% |
| 40 | KKR | KKR & CO INC | Financial Services | 88,715.0 | $8.1M | 0.10% | -156K | -63.7% | $91.78 | +17.5% |
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%