Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEXTERA ENERGY INC | — | 1,200,703.0 | $60.4M | 0.66% | NEW | — | $50.33 | — |
| 42 | — | VARONIS SYS INC | — | 68,055,000.0 | $59.5M | 0.65% | NEW | — | $0.87 | — |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 512,754.0 | $59.4M | 0.65% | +417K | +432.8% | $115.77 | -5.3% |
| 44 | — | DEXCOM INC | — | 62,977,000.0 | $58.2M | 0.64% | NEW | — | $0.92 | — |
| 45 | MDLN | MEDLINE INC | Healthcare | 1,286,434.0 | $57.2M | 0.63% | -294K | -18.6% | $44.50 | -18.2% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 3,157,266.0 | $54.4M | 0.60% | +1.9M | +153.3% | $17.24 | -1.0% |
| 47 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,133,647.0 | $50.9M | 0.56% | +65K | +3.2% | $23.86 | +13.1% |
| 48 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 846,794.0 | $50.7M | 0.56% | +73K | +9.4% | $59.88 | +4.5% |
| 49 | WBS | WEBSTER FINL CORP | Financial Services | 711,790.0 | $49.4M | 0.54% | NEW | — | $69.42 | +3.3% |
| 50 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,041,426.0 | $48.7M | 0.53% | NEW | — | $46.73 | +0.5% |
| 51 | AVGO | BROADCOM INC | Technology | 155,107.0 | $48.0M | 0.53% | +53K | +51.5% | $309.51 | +33.1% |
| 52 | — | ONESTREAM INC | — | 1,830,222.0 | $43.9M | 0.48% | +1.5M | +454.6% | $24.00 | — |
| 53 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 645,344.0 | $43.3M | 0.47% | -126K | -16.4% | $67.07 | +24.7% |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,056,000.0 | $42.5M | 0.47% | NEW | — | $40.23 | +2.0% |
| 55 | BGC | BGC GROUP INC | Financial Services | 4,199,713.0 | $41.1M | 0.45% | +2.1M | +99.0% | $9.78 | +15.2% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 508,440.0 | $40.4M | 0.44% | -224K | -30.5% | $79.44 | -1.3% |
| 57 | — | NCL CORP LTD | — | 40,175,000.0 | $39.5M | 0.43% | — | — | $0.98 | — |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,562.0 | $38.4M | 0.42% | NEW | — | $310.79 | -9.1% |
| 59 | ESTC CALL | ELASTIC N V | Technology | 761,000.0 | $38.0M | 0.42% | NEW | — | $49.99 | +9.2% |
| 60 | VST | VISTRA CORP | Utilities | 244,314.0 | $36.7M | 0.40% | NEW | — | $150.33 | -10.7% |
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%