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 | SPGI | S&P GLOBAL INC | Financial Services | 100,834.0 | $41.1M | 0.50% | +84K | +509.9% | $407.26 | +2.6% |
| 62 | SRE | SEMPRA | Utilities | 441,114.0 | $40.9M | 0.50% | +333K | +306.3% | $92.71 | -6.0% |
| 63 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,488,690.0 | $39.7M | 0.49% | +396K | +36.2% | $26.66 | +6.8% |
| 64 | — | HONEYWELL INTL INC | — | 174,025.0 | $39.0M | 0.48% | NEW | — | $223.90 | — |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,358.0 | $38.7M | 0.48% | — | — | $327.33 | +11.0% |
| 66 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 516,034.0 | $38.6M | 0.47% | -30K | -5.5% | $74.81 | +5.3% |
| 67 | TECH | BIO-TECHNE CORP | Healthcare | 535,400.0 | $37.8M | 0.46% | NEW | — | $70.65 | +2.2% |
| 68 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,138,240.0 | $37.7M | 0.46% | +146K | +4.9% | $12.00 | -11.2% |
| 69 | BGC | BGC GROUP INC | Financial Services | 3,481,891.0 | $37.2M | 0.46% | -718K | -17.1% | $10.69 | +3.6% |
| 70 | NUVL | NUVALENT INC | Healthcare | 300,017.0 | $37.1M | 0.46% | NEW | — | $123.50 | +0.4% |
| 71 | — | INNIO NV | — | 936,264.0 | $37.0M | 0.46% | NEW | — | $39.55 | — |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 86,846.0 | $36.5M | 0.45% | +34K | +63.6% | $420.60 | -19.9% |
| 73 | EMXC | ISHARES INC | — | 354,686.0 | $36.3M | 0.45% | — | — | $102.30 | -7.3% |
| 74 | — | HONEYWELL AEROSPACE INC | — | 162,940.0 | $36.0M | 0.44% | NEW | — | $221.08 | — |
| 75 | TEAM | ATLASSIAN CORPORATION | Technology | 459,150.0 | $35.7M | 0.44% | -76K | -14.3% | $77.79 | +109.5% |
| 76 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 629,106.0 | $35.1M | 0.43% | +527K | +515.6% | $55.86 | -35.2% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 136,568.0 | $34.8M | 0.43% | +89K | +185.6% | $254.50 | +27.8% |
| 78 | ULS | UL SOLUTIONS INC | Industrials | 333,960.0 | $34.0M | 0.42% | -61K | -15.4% | $101.86 | -25.4% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,562.0 | $33.4M | 0.41% | — | — | $270.31 | -1.2% |
| 80 | — | CEREBRAS SYSTEMS INC | — | 150,000.0 | $33.1M | 0.41% | NEW | — | $221.00 | — |
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%