Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,542.0 | $1.1M | 0.01% | -165K | -92.4% | $78.40 | — |
| 62 | BILL | BILL HOLDINGS INC | Technology | 25,662.0 | $928K | 0.01% | -81K | -76.0% | $36.16 | +36.0% |
| 63 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 35,147.0 | $899K | 0.01% | -294K | -89.3% | $25.59 | -26.3% |
| 64 | STLA | STELLANTIS N.V | Consumer Cyclical | 132,828.0 | $762K | 0.01% | -246K | -64.9% | $5.74 | -12.0% |
| 65 | TNC | TENNANT CO | Industrials | 8,540.0 | $748K | 0.01% | -17K | -67.2% | $87.54 | -24.3% |
| 66 | VST | VISTRA CORP | Utilities | 4,223.0 | $670K | 0.01% | -240K | -98.3% | $158.63 | -11.4% |
| 67 | BKU | BANKUNITED INC | Financial Services | 11,165.0 | $541K | 0.01% | -20K | -64.4% | $48.45 | -1.4% |
| 68 | CPNG | COUPANG INC | Consumer Cyclical | 26,154.0 | $454K | 0.01% | -47K | -64.2% | $17.37 | -10.3% |
| 69 | TE | T1 ENERGY INC | Industrials | 45,982.0 | $436K | 0.01% | -42K | -48.0% | $9.48 | -50.9% |
| 70 | — | AMER SPORTS INC | — | 12,711.0 | $430K | 0.01% | -28K | -68.7% | $33.84 | — |
| 71 | MTRN | MATERION CORP | Basic Materials | 1,437.0 | $427K | 0.01% | -20K | -93.2% | $297.39 | -11.2% |
| 72 | ADEA | ADEIA INC | Technology | 11,087.0 | $365K | 0.00% | -39K | -78.0% | $32.93 | -14.9% |
| 73 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9,287.0 | $342K | 0.00% | -521K | -98.2% | $36.79 | +10.1% |
| 74 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,574.0 | $334K | 0.00% | -9K | -67.2% | $72.98 | +8.8% |
| 75 | PI | IMPINJ INC | Technology | 2,129.0 | $305K | 0.00% | -2K | -45.1% | $143.23 | +17.3% |
| 76 | J | JACOBS SOLUTIONS INC | Industrials | 2,082.0 | $262K | 0.00% | -444.0 | -17.6% | $126.00 | +13.4% |
| 77 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.00% | -69.0 | -21.0% | $829.88 | -0.6% |
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%