Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | PONY AI INC | — | 2,230,400.0 | $21.1M | 0.23% | +1.2M | +123.0% | $9.44 | — |
| 102 | — | LIBERTY MEDIA CORP DEL | — | 246,933.0 | $21.0M | 0.23% | +107K | +76.4% | $85.02 | — |
| 103 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 867,500.0 | $20.6M | 0.23% | NEW | — | $23.69 | -0.7% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 22,199.0 | $20.4M | 0.22% | -135.0 | -0.6% | $919.77 | +7.4% |
| 105 | BX | BLACKSTONE INC | Financial Services | 173,489.0 | $19.9M | 0.22% | NEW | — | $114.99 | -0.6% |
| 106 | HYG | ISHARES TR | — | 250,000.0 | $19.9M | 0.22% | NEW | — | $79.56 | -0.2% |
| 107 | META | META PLATFORMS INC | Communication Services | 34,607.0 | $19.8M | 0.22% | NEW | — | $572.13 | +6.8% |
| 108 | GFS | GLOBALFOUNDRIES INC | Technology | 444,362.0 | $19.8M | 0.22% | NEW | — | $44.48 | +52.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 53,093.0 | $19.7M | 0.22% | -4K | -6.3% | $371.75 | +10.3% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112,294.0 | $18.6M | 0.20% | NEW | — | $165.34 | +15.8% |
| 111 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,017,636.0 | $18.4M | 0.20% | +831K | +70.0% | $9.13 | +3.9% |
| 112 | — | STANDARDAERO INC | — | 700,000.0 | $18.1M | 0.20% | +275K | +64.9% | $25.83 | — |
| 113 | MASI | MASIMO CORP | Healthcare | 100,838.0 | $17.9M | 0.20% | NEW | — | $177.87 | +0.5% |
| 114 | CFG | CITIZENS FINL GROUP INC | Financial Services | 298,507.0 | $17.9M | 0.20% | — | — | $59.97 | +2.3% |
| 115 | SEMR | SEMRUSH HLDGS INC | Technology | 1,482,627.0 | $17.7M | 0.19% | +198K | +15.4% | $11.94 | +0.5% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64,993.0 | $17.6M | 0.19% | +8K | +14.4% | $270.59 | +44.5% |
| 117 | ITT | ITT INC | Industrials | 89,740.0 | $17.1M | 0.19% | -240K | -72.8% | $190.53 | +2.3% |
| 118 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 321,905.0 | $17.0M | 0.19% | NEW | — | $52.72 | +0.4% |
| 119 | — | JBT MAREL CORPORATION | — | 17,000,000.0 | $16.9M | 0.19% | NEW | — | $1.00 | — |
| 120 | DD | DUPONT DE NEMOURS INC | Basic Materials | 368,000.0 | $16.9M | 0.18% | — | — | $45.80 | +6.2% |
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%