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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 539,618.0 | $96.9M | 1.19% | +482K | +839.8% | $179.58 | +10.2% |
| 22 | — | BLACKLINE INC | — | 101,000,000.0 | $93.3M | 1.15% | — | — | $0.92 | — |
| 23 | — | LUMENTUM HLDGS INC | — | 10,250,000.0 | $88.3M | 1.08% | — | — | $8.61 | — |
| 24 | GTLS | CHART INDS INC | Industrials | 416,233.0 | $87.0M | 1.07% | -54K | -11.5% | $208.94 | +0.5% |
| 25 | — | NEBIUS GROUP N.V. | — | 310,000.0 | $85.6M | 1.05% | NEW | — | $276.17 | — |
| 26 | WBS | WEBSTER FINL CORP | Financial Services | 1,113,487.0 | $85.1M | 1.04% | +402K | +56.4% | $76.42 | +2.1% |
| 27 | IDA | IDACORP INC | Utilities | 546,085.0 | $82.6M | 1.01% | -31K | -5.4% | $151.30 | -5.2% |
| 28 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 170,000.0 | $81.2M | 1.00% | -205K | -54.7% | $477.57 | -13.4% |
| 29 | NVDA PUT | NVIDIA CORPORATION | Technology | 400,000.0 | $80.0M | 0.98% | NEW | — | $200.09 | +9.8% |
| 30 | — | NEXTERA ENERGY INC | — | 1,627,578.0 | $77.9M | 0.96% | +427K | +35.5% | $47.89 | — |
| 31 | HTO | H2O AMERICA | Utilities | 1,254,368.0 | $76.2M | 0.94% | +26K | +2.1% | $60.77 | +4.6% |
| 32 | — | APOGEE THERAPEUTICS INC | — | 564,500.0 | $74.9M | 0.92% | NEW | — | $132.73 | — |
| 33 | CMS | CMS ENERGY CORP | Utilities | 970,362.0 | $74.2M | 0.91% | -64K | -6.2% | $76.50 | -6.4% |
| 34 | — | SNAP INC | — | 88,000,000.0 | $71.9M | 0.88% | — | — | $0.82 | — |
| 35 | MSFT | MICROSOFT CORP | Technology | 189,971.0 | $70.9M | 0.87% | -22K | -10.4% | $373.02 | +29.1% |
| 36 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,116,250.0 | $70.7M | 0.87% | +269K | +31.8% | $63.30 | -14.7% |
| 37 | — | SMURFIT WESTROCK PLC | — | 1,512,798.0 | $70.0M | 0.86% | -1.0M | -40.0% | $46.26 | — |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 133,277.0 | $66.7M | 0.82% | — | — | $500.39 | — |
| 39 | — | SOUTHERN CO | — | 65,000,000.0 | $65.8M | 0.81% | NEW | — | $1.01 | — |
| 40 | — | DIGITALBRIDGE GROUP INC | — | 4,118,793.0 | $65.0M | 0.80% | NEW | — | $15.78 | — |
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%