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 | — | ORACLE CORP | — | 738,395.0 | $33.1M | 0.41% | +169K | +29.7% | $44.88 | — |
| 82 | TEX | TEREX CORP NEW | Industrials | 443,008.0 | $32.1M | 0.39% | NEW | — | $72.39 | -11.0% |
| 83 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,346,860.0 | $31.4M | 0.39% | NEW | — | $9.39 | +0.6% |
| 84 | CRWV | COREWEAVE INC | Technology | 300,000.0 | $29.9M | 0.37% | -139K | -31.7% | $99.54 | -6.4% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 147,062.0 | $29.5M | 0.36% | -33K | -18.4% | $200.62 | +10.4% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,757.0 | $29.5M | 0.36% | +16K | +46.5% | $580.91 | -16.6% |
| 87 | LGN | LEGENCE CORP | Industrials | 328,000.0 | $28.0M | 0.34% | +195K | +147.3% | $85.23 | -25.3% |
| 88 | VSEC | VSE CORP | Industrials | 120,327.0 | $27.5M | 0.34% | -37K | -23.5% | $228.50 | +3.1% |
| 89 | — | BLUE OWL CAPITAL CORPORATION | — | 2,451,136.0 | $26.6M | 0.33% | — | — | $10.87 | — |
| 90 | LLY | ELI LILLY & CO | Healthcare | 22,199.0 | $26.6M | 0.33% | — | — | $1199.43 | +2.2% |
| 91 | MUB | ISHARES TR | — | 241,400.0 | $26.0M | 0.32% | — | — | $107.62 | -2.1% |
| 92 | POR | PORTLAND GEN ELEC CO | Utilities | 500,000.0 | $25.9M | 0.32% | -6K | -1.2% | $51.83 | -2.5% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 22,422.0 | $25.9M | 0.32% | +20K | +694.0% | $1154.29 | -18.5% |
| 94 | — | EINRIDE AB | — | 2,977,687.0 | $25.8M | 0.32% | NEW | — | $8.65 | — |
| 95 | — | VERSIGENT PLC | — | 583,666.0 | $24.5M | 0.30% | NEW | — | $42.01 | — |
| 96 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 625,004.0 | $24.4M | 0.30% | NEW | — | $39.00 | -29.6% |
| 97 | FSLR CALL | FIRST SOLAR INC | Energy | 100,000.0 | $23.6M | 0.29% | NEW | — | $235.96 | -6.8% |
| 98 | PAYO | PAYONEER GLOBAL INC | Technology | 3,200,000.0 | $22.8M | 0.28% | NEW | — | $7.12 | -0.1% |
| 99 | ACA | ARCOSA INC | Industrials | 155,000.0 | $22.5M | 0.28% | NEW | — | $145.29 | +0.0% |
| 100 | — | ETSY INC | — | 297,000.0 | $22.4M | 0.28% | +82K | +38.1% | $75.33 | — |
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%