Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LUMENTUM HLDGS INC | — | 21,378,000.0 | $114.5M | 1.25% | +16.4M | +327.6% | $5.35 | — |
| 22 | — | SMURFIT WESTROCK PLC | — | 2,520,236.0 | $100.4M | 1.10% | +118K | +4.9% | $39.85 | — |
| 23 | — | DROPBOX INC | — | 103,500,000.0 | $98.2M | 1.08% | +11.0M | +11.9% | $0.95 | — |
| 24 | GTLS | CHART INDS INC | Industrials | 470,095.0 | $97.2M | 1.07% | +185K | +64.6% | $206.75 | +0.3% |
| 25 | — | BLACKLINE INC | — | 101,000,000.0 | $94.9M | 1.04% | NEW | — | $0.94 | — |
| 26 | FOLD | AMICUS THERAPEUTIC | Healthcare | 5,753,186.0 | $83.2M | 0.91% | +753K | +15.1% | $14.46 | +0.2% |
| 27 | IDA | IDACORP INC | Utilities | 577,290.0 | $82.5M | 0.91% | -8K | -1.3% | $142.97 | -1.4% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 358,052.0 | $80.9M | 0.89% | +287K | +403.9% | $226.03 | -4.5% |
| 29 | CMS | CMS ENERGY CORP | Utilities | 1,034,397.0 | $80.2M | 0.88% | -72K | -6.5% | $77.58 | -6.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 211,966.0 | $78.5M | 0.86% | -51K | -19.4% | $370.17 | +14.9% |
| 31 | — | HOLOGIC INC | — | 1,013,552.0 | $76.6M | 0.84% | +137K | +15.7% | $75.59 | — |
| 32 | — | LUMENTUM HLDGS INC | — | 10,250,000.0 | $72.3M | 0.79% | — | — | $7.06 | — |
| 33 | HTO | H2O AMERICA | Utilities | 1,228,747.0 | $72.1M | 0.79% | NEW | — | $58.67 | -3.8% |
| 34 | — | SNAP INC | — | 88,000,000.0 | $71.1M | 0.78% | NEW | — | $0.81 | — |
| 35 | ITRI | ITRON INC | Technology | 777,335.0 | $69.7M | 0.76% | +402K | +107.2% | $89.63 | -10.6% |
| 36 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,941,405.0 | $69.6M | 0.76% | +62K | +2.2% | $23.65 | +3.2% |
| 37 | — | KODIAK AI INC. | — | 9,767,037.0 | $67.8M | 0.74% | -201K | -2.0% | $6.94 | — |
| 38 | CRM | SALESFORCE INC | Technology | 361,291.0 | $67.4M | 0.74% | -158K | -30.4% | $186.67 | -1.0% |
| 39 | PEN | PENUMBRA INC | Healthcare | 203,434.0 | $66.8M | 0.73% | NEW | — | $328.37 | -0.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 133,277.0 | $63.9M | 0.70% | NEW | — | $479.20 | — |
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%