Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ETSY INC | — | 37,500,000.0 | $36.7M | 0.40% | -47.5M | -55.9% | $0.98 | — |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 535,515.0 | $36.5M | 0.40% | +249K | +86.7% | $68.25 | +34.0% |
| 63 | WWD | WOODWARD INC | Industrials | 99,830.0 | $35.7M | 0.39% | -81K | -44.9% | $357.92 | -3.5% |
| 64 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 546,114.0 | $35.5M | 0.39% | NEW | — | $65.09 | +14.6% |
| 65 | — | ACADIAN ASSET MANAGEMENT INC | — | 648,807.0 | $35.3M | 0.39% | -89K | -12.0% | $54.42 | — |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,358.0 | $34.8M | 0.38% | +116K | +5366.9% | $294.16 | +2.1% |
| 67 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,991,971.0 | $34.2M | 0.38% | NEW | — | $11.44 | +7.3% |
| 68 | CRWV | COREWEAVE INC | Technology | 439,360.0 | $34.0M | 0.37% | NEW | — | $77.47 | +29.6% |
| 69 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,000,000.0 | $34.0M | 0.37% | -1.1M | -52.3% | $33.95 | +10.7% |
| 70 | ULS | UL SOLUTIONS INC | Industrials | 395,000.0 | $33.9M | 0.37% | -186K | -32.0% | $85.71 | +15.9% |
| 71 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,539,100.0 | $33.0M | 0.36% | NEW | — | $21.44 | +0.4% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 180,105.0 | $32.9M | 0.36% | NEW | — | $182.43 | +0.8% |
| 73 | NATL | NCR ATLEOS CORPORATION | Technology | 730,349.0 | $31.8M | 0.35% | NEW | — | $43.58 | +2.2% |
| 74 | IRM CALL | IRON MTN INC DEL | Real Estate | 310,000.0 | $31.7M | 0.35% | -18K | -5.4% | $102.14 | +20.4% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,092,610.0 | $30.0M | 0.33% | +943K | +628.4% | $27.46 | -1.5% |
| 76 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,833,473.0 | $29.9M | 0.33% | NEW | — | $16.29 | +1.3% |
| 77 | VSEC | VSE CORP | Industrials | 157,201.0 | $29.0M | 0.32% | +151K | +2276.1% | $184.40 | -11.0% |
| 78 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,533,840.0 | $28.9M | 0.32% | NEW | — | $18.87 | +0.6% |
| 79 | ITRI CALL | ITRON INC | Technology | 317,500.0 | $28.5M | 0.31% | NEW | — | $89.63 | -10.6% |
| 80 | ALLY | ALLY FINL INC | Financial Services | 725,267.0 | $28.5M | 0.31% | -962K | -57.0% | $39.23 | +5.9% |
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%