Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDNT | RADNET INC | Healthcare | 116,588.0 | $7.2M | 0.09% | -322K | -73.4% | $61.67 | +19.7% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 90,337.0 | $6.5M | 0.08% | -224K | -71.2% | $72.16 | +3.5% |
| 43 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54,026.0 | $6.0M | 0.07% | -142K | -72.4% | $111.31 | +26.1% |
| 44 | BX | BLACKSTONE INC | Financial Services | 51,080.0 | $6.0M | 0.07% | -122K | -70.6% | $117.67 | +19.5% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 33,267.0 | $6.0M | 0.07% | -20K | -37.8% | $179.53 | -0.4% |
| 46 | — | INGRAM MICRO HLDG CORP | — | 208,600.0 | $5.7M | 0.07% | -191K | -47.9% | $27.43 | — |
| 47 | — | GALAXY DIGITAL INC. | — | 204,478.0 | $5.6M | 0.07% | -67K | -24.8% | $27.34 | — |
| 48 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 50,000.0 | $4.9M | 0.06% | -25K | -33.3% | $98.76 | -6.2% |
| 49 | NOW | SERVICENOW INC | Technology | 48,570.0 | $4.8M | 0.06% | -106K | -68.5% | $99.28 | +20.4% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,000.0 | $4.1M | 0.05% | -96K | -73.3% | $118.31 | -78.5% |
| 51 | — | BUNGE GLOBAL SA | — | 33,054.0 | $3.5M | 0.04% | -36K | -51.9% | $106.73 | — |
| 52 | NFLX | NETFLIX INC. | Communication Services | 46,451.0 | $3.3M | 0.04% | -1K | -3.0% | $71.40 | +8.9% |
| 53 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.1M | 0.04% | -900K | -90.0% | $30.71 | +15.7% |
| 54 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,308.0 | $2.7M | 0.03% | -4K | -48.9% | $616.84 | -13.8% |
| 55 | DDOG | DATADOG INC | Technology | 9,662.0 | $2.5M | 0.03% | -92K | -90.5% | $260.36 | -5.5% |
| 56 | — | PONY AI INC | — | 302,795.0 | $2.1M | 0.03% | -990K | -76.6% | $6.95 | — |
| 57 | RDDT | REDDIT INC | Communication Services | 11,003.0 | $1.9M | 0.02% | -13K | -54.3% | $173.58 | -8.8% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,885.0 | $1.6M | 0.02% | -61K | -94.0% | $415.63 | -5.2% |
| 59 | WIX | WIX COM LTD | Technology | 35,000.0 | $1.6M | 0.02% | -215K | -86.0% | $45.37 | +70.1% |
| 60 | NET | CLOUDFLARE INC | Technology | 4,467.0 | $1.1M | 0.01% | -6K | -58.6% | $245.28 | +22.9% |
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%