Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,418.0 | $71K | 0.00% | NEW | — | $3.66 | -4.9% |
| 262 | — | OPENDOOR TECHNOLOGIES INC | — | 19,069.0 | $12K | — | -14K | -42.3% | $0.60 | — |
| 263 | — | OPENDOOR TECHNOLOGIES INC | — | 1,102.0 | $271.0 | — | +902.0 | +451.0% | $0.25 | — |
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
24.4%
Communication Services
13.0%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
10.9%
Utilities
9.8%
Industrials
9.1%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.5%