Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WIX PUT | WIX COM LTD | Technology | 311,600.0 | $28.1M | 0.31% | NEW | — | $90.07 | -40.7% |
| 82 | EMXC | ISHARES INC | — | 354,686.0 | $27.9M | 0.31% | — | — | $78.66 | +19.8% |
| 83 | — | BLUE OWL CAPITAL CORPORATION | — | 2,451,136.0 | $27.1M | 0.30% | NEW | — | $11.06 | — |
| 84 | POR | PORTLAND GEN ELEC CO | Utilities | 506,328.0 | $26.7M | 0.29% | NEW | — | $52.77 | -6.6% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 134,640.0 | $26.7M | 0.29% | +9K | +7.5% | $198.29 | -9.6% |
| 86 | — | ORACLE CORP | — | 569,360.0 | $26.1M | 0.29% | NEW | — | $45.77 | — |
| 87 | MUB | ISHARES TR | — | 241,400.0 | $25.6M | 0.28% | — | — | $106.15 | -0.2% |
| 88 | DASH | DOORDASH INC | Communication Services | 170,160.0 | $25.5M | 0.28% | +28K | +20.0% | $150.15 | +3.0% |
| 89 | SMH PUT | VANECK ETF TRUST | — | 65,300.0 | $25.0M | 0.28% | -225K | -77.5% | $383.40 | +47.1% |
| 90 | RDNT | RADNET INC | Healthcare | 438,450.0 | $24.5M | 0.27% | -136K | -23.7% | $55.89 | -4.5% |
| 91 | ACLX | ARCELLX INC | Healthcare | 200,000.0 | $23.0M | 0.25% | NEW | — | $114.82 | +0.2% |
| 92 | KKR | KKR & CO INC | Financial Services | 244,691.0 | $22.6M | 0.25% | NEW | — | $92.50 | +0.5% |
| 93 | — | DIGITALOCEAN HLDGS INC | — | 23,095,000.0 | $22.6M | 0.25% | -14.3M | -38.2% | $0.98 | — |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 314,209.0 | $22.6M | 0.25% | -58K | -15.6% | $71.93 | +3.0% |
| 95 | THR | THERMON GROUP HLDGS INC | Industrials | 448,088.0 | $22.6M | 0.25% | NEW | — | $50.40 | +25.8% |
| 96 | WIX | WIX COM LTD | Technology | 250,000.0 | $22.5M | 0.25% | NEW | — | $90.07 | -40.7% |
| 97 | GFL | GFL ENVIRONMENTAL INC | Industrials | 530,184.0 | $22.1M | 0.24% | -202K | -27.6% | $41.72 | -11.7% |
| 98 | AES | AES CORP | Utilities | 1,557,000.0 | $21.9M | 0.24% | NEW | — | $14.09 | +4.5% |
| 99 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,944,500.0 | $21.9M | 0.24% | NEW | — | $11.24 | — |
| 100 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 196,054.0 | $21.4M | 0.23% | NEW | — | $109.10 | +11.9% |
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%