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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STLA | STELLANTIS N.V | Consumer Cyclical | 132,828.0 | $762K | 0.01% | -246K | -64.9% | $5.74 | -12.0% |
| 242 | TNC | TENNANT CO | Industrials | 8,540.0 | $748K | 0.01% | -17K | -67.2% | $87.54 | -24.3% |
| 243 | CCJ | CAMECO CORP | Energy | 7,071.0 | $720K | 0.01% | NEW | — | $101.86 | -5.7% |
| 244 | TLN | TALEN ENERGY CORP | Utilities | 1,833.0 | $704K | 0.01% | NEW | — | $384.26 | -17.3% |
| 245 | USAR | USA RARE EARTH INC | Basic Materials | 31,221.0 | $674K | 0.01% | +10K | +48.7% | $21.58 | -14.2% |
| 246 | VST | VISTRA CORP | Utilities | 4,223.0 | $670K | 0.01% | -240K | -98.3% | $158.63 | -11.4% |
| 247 | XLF | SELECT SECTOR SPDR TR | — | 12,270.0 | $658K | 0.01% | — | — | $53.61 | +7.9% |
| 248 | HUN | HUNTSMAN CORP | Basic Materials | 56,759.0 | $603K | 0.01% | +16K | +38.4% | $10.62 | -5.4% |
| 249 | BKU | BANKUNITED INC | Financial Services | 11,165.0 | $541K | 0.01% | -20K | -64.4% | $48.45 | -1.4% |
| 250 | CPNG | COUPANG INC | Consumer Cyclical | 26,154.0 | $454K | 0.01% | -47K | -64.2% | $17.37 | -10.3% |
| 251 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 20,000.0 | $441K | 0.01% | NEW | — | $22.03 | -19.1% |
| 252 | TE | T1 ENERGY INC | Industrials | 45,982.0 | $436K | 0.01% | -42K | -48.0% | $9.48 | -50.9% |
| 253 | — | AMER SPORTS INC | — | 12,711.0 | $430K | 0.01% | -28K | -68.7% | $33.84 | — |
| 254 | MTRN | MATERION CORP | Basic Materials | 1,437.0 | $427K | 0.01% | -20K | -93.2% | $297.39 | -11.2% |
| 255 | ADEA | ADEIA INC | Technology | 11,087.0 | $365K | 0.00% | -39K | -78.0% | $32.93 | -14.9% |
| 256 | — | KARDIGAN INC | — | 15,000.0 | $358K | 0.00% | NEW | — | $23.85 | — |
| 257 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9,287.0 | $342K | 0.00% | -521K | -98.2% | $36.79 | +10.1% |
| 258 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,574.0 | $334K | 0.00% | -9K | -67.2% | $72.98 | +8.8% |
| 259 | — | AVALYN PHARMACEUTICALS INC | — | 10,000.0 | $329K | 0.00% | NEW | — | $32.92 | — |
| 260 | REA | RARE EARTHS AMERICAS INC | — | 20,000.0 | $306K | 0.00% | NEW | — | $15.28 | -10.6% |
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%