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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV PUT | COREWEAVE INC | Technology | 650,000.0 | $64.7M | 0.79% | -2.2M | -77.1% | $99.54 | -3.9% |
| 42 | MDLN | MEDLINE INC | Healthcare | 1,638,244.0 | $64.6M | 0.79% | +352K | +27.4% | $39.44 | -12.4% |
| 43 | — | DEXCOM INC | — | 67,977,000.0 | $63.5M | 0.78% | +5.0M | +7.9% | $0.93 | — |
| 44 | AVGO | BROADCOM INC | Technology | 165,246.0 | $62.4M | 0.77% | +10K | +6.5% | $377.75 | +0.9% |
| 45 | WEC | WEC ENERGY GROUP INC | Utilities | 528,369.0 | $61.7M | 0.76% | +16K | +3.0% | $116.77 | -4.9% |
| 46 | — | ALPHABET INC | — | 1,200,000.0 | $60.2M | 0.74% | NEW | — | $50.14 | — |
| 47 | ESTC CALL | ELASTIC N V | Technology | 997,700.0 | $56.9M | 0.70% | +237K | +31.1% | $57.02 | +50.4% |
| 48 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 75,000.0 | $56.0M | 0.69% | -1.1M | -93.7% | $746.77 | +2.9% |
| 49 | — | SPIRIT AEROSYSTEMS INC | — | 34,500,000.0 | $53.9M | 0.66% | NEW | — | $1.56 | — |
| 50 | KVUE | KENVUE INC | Consumer Defensive | 2,746,636.0 | $52.5M | 0.65% | -411K | -13.0% | $19.11 | -0.3% |
| 51 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 723,523.0 | $51.9M | 0.64% | NEW | — | $71.74 | +1.0% |
| 52 | — | KODIAK AI INC. | — | 9,767,037.0 | $49.6M | 0.61% | — | — | $5.08 | — |
| 53 | MAC | MACERICH CO | Real Estate | 1,938,506.0 | $48.8M | 0.60% | NEW | — | $25.19 | -2.8% |
| 54 | DASH | DOORDASH INC | Communication Services | 249,897.0 | $46.1M | 0.57% | +80K | +46.9% | $184.53 | +19.5% |
| 55 | — | ADVANCED ENERGY INDS | — | 16,821,000.0 | $45.9M | 0.56% | NEW | — | $2.73 | — |
| 56 | NATL | NCR ATLEOS CORPORATION | Technology | 1,033,562.0 | $44.9M | 0.55% | +303K | +41.5% | $43.41 | +6.5% |
| 57 | — | ACADIAN ASSET MANAGEMENT INC | — | 610,248.0 | $43.6M | 0.54% | -39K | -5.9% | $71.52 | — |
| 58 | XEL | XCEL ENERGY INC | Utilities | 533,324.0 | $42.8M | 0.53% | +25K | +4.9% | $80.30 | -0.8% |
| 59 | — | CORE SCIENTIFIC INC NEW | — | 2,235,000.0 | $42.0M | 0.52% | +1.4M | +155.6% | $18.80 | — |
| 60 | XE | X-ENERGY INC | Industrials | 2,245,454.0 | $41.2M | 0.51% | NEW | — | $18.36 | +4.6% |
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%