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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DY | DYCOM INDS INC | Industrials | 8,198.0 | $2.8M | 0.03% | NEW | — | $338.82 | +23.9% |
| 202 | STLA | STELLANTIS N.V | Consumer Cyclical | 378,741.0 | $2.7M | 0.03% | NEW | — | $7.09 | +4.5% |
| 203 | RBC | RBC BEARINGS INC | Industrials | 4,875.0 | $2.6M | 0.03% | NEW | — | $543.12 | +1.5% |
| 204 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 150,000.0 | $2.5M | 0.03% | NEW | — | $16.35 | -1.0% |
| 205 | FLR | FLUOR CORP | Industrials | 50,814.0 | $2.4M | 0.03% | -71K | -58.4% | $46.65 | -4.9% |
| 206 | NET | CLOUDFLARE INC | Technology | 10,781.0 | $2.2M | 0.02% | NEW | — | $206.34 | -2.2% |
| 207 | CBC | CENTRAL BANCOMPANY | Financial Services | 92,846.0 | $2.2M | 0.02% | -18K | -16.2% | $23.95 | +15.2% |
| 208 | LQD | ISHARES TR | — | 20,000.0 | $2.2M | 0.02% | NEW | — | $108.99 | -1.7% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,292.0 | $2.2M | 0.02% | NEW | — | $50.20 | -6.9% |
| 210 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 275,286.0 | $2.0M | 0.02% | NEW | — | $7.23 | +11.5% |
| 211 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 288,976.0 | $1.9M | 0.02% | NEW | — | $6.58 | +46.8% |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 9,472.0 | $1.9M | 0.02% | NEW | — | $198.24 | +2.9% |
| 213 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 100,000.0 | $1.8M | 0.02% | NEW | — | $17.89 | +3.4% |
| 214 | TNC | TENNANT CO | Industrials | 26,012.0 | $1.7M | 0.02% | NEW | — | $66.40 | +22.7% |
| 215 | LCID | LUCID GROUP INC | Consumer Cyclical | 173,000.0 | $1.6M | 0.02% | +77K | +80.0% | $9.53 | -39.9% |
| 216 | BKU | BANKUNITED INC | Financial Services | 31,343.0 | $1.4M | 0.02% | -98K | -75.8% | $45.16 | -0.0% |
| 217 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 120,000.0 | $1.4M | 0.01% | NEW | — | $11.75 | -1.5% |
| 218 | CPNG | COUPANG INC | Consumer Cyclical | 73,071.0 | $1.4M | 0.01% | -20K | -21.2% | $18.88 | -16.8% |
| 219 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 50,000.0 | $1.4M | 0.01% | -13K | -20.1% | $27.20 | +28.5% |
| 220 | — | AMER SPORTS INC | — | 40,575.0 | $1.3M | 0.01% | NEW | — | $32.92 | — |
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%