Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AMRIZE LTD | — | 88,889.0 | $5.0M | 0.06% | -178K | -66.7% | $56.02 | — |
| 182 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 329,422.0 | $4.9M | 0.05% | +324K | +5935.6% | $14.96 | +57.6% |
| 183 | NFLX | NETFLIX INC. | Communication Services | 47,875.0 | $4.6M | 0.05% | NEW | — | $96.15 | -6.8% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 44,750.0 | $4.6M | 0.05% | NEW | — | $102.67 | -13.5% |
| 185 | PPL | PPL CORP | Utilities | 117,200.0 | $4.5M | 0.05% | NEW | — | $38.20 | -8.6% |
| 186 | — | SOLV ENERGY INC | — | 140,500.0 | $4.2M | 0.05% | NEW | — | $30.03 | — |
| 187 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 322,760.0 | $4.2M | 0.05% | -15K | -4.6% | $12.92 | -48.3% |
| 188 | ENS | ENERSYS | Industrials | 23,885.0 | $4.1M | 0.05% | NEW | — | $173.72 | +29.2% |
| 189 | — | NEPTUNE INS HLDGS INC | — | 171,000.0 | $4.1M | 0.04% | — | — | $24.19 | — |
| 190 | WOLF | WOLFSPEED INC | Technology | 251,320.0 | $4.1M | 0.04% | NEW | — | $16.32 | +263.7% |
| 191 | BILL | BILL HOLDINGS INC | Technology | 106,925.0 | $4.1M | 0.04% | NEW | — | $38.30 | -1.4% |
| 192 | BLSH | BULLISH | Technology | 108,200.0 | $3.9M | 0.04% | — | — | $35.73 | +1.4% |
| 193 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,436.0 | $3.3M | 0.04% | NEW | — | $394.15 | +2.6% |
| 194 | RDDT | REDDIT INC | Communication Services | 24,069.0 | $3.2M | 0.04% | NEW | — | $134.65 | +18.2% |
| 195 | MTRN | MATERION CORP | Basic Materials | 21,142.0 | $3.1M | 0.03% | NEW | — | $144.65 | +39.8% |
| 196 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 150,000.0 | $3.1M | 0.03% | NEW | — | $20.37 | +17.1% |
| 197 | — | SPRING VY ACQUISITION CORP I | — | 295,261.0 | $3.0M | 0.03% | NEW | — | $10.16 | — |
| 198 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 102,200.0 | $3.0M | 0.03% | NEW | — | $29.27 | +47.7% |
| 199 | — | NUTANIX INC | — | 3,211,000.0 | $2.9M | 0.03% | NEW | — | $0.90 | — |
| 200 | AMTM | AMENTUM HOLDINGS INC | Industrials | 107,606.0 | $2.8M | 0.03% | -2K | -1.6% | $26.08 | -13.2% |
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%