Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 428,630.0 | $22.4M | 0.27% | NEW | — | $52.15 | +4.4% |
| 102 | PPL | PPL CORP | Utilities | 607,306.0 | $22.1M | 0.27% | +490K | +418.2% | $36.35 | -2.0% |
| 103 | — | QUANTINUUM INC | — | 266,000.0 | $21.7M | 0.27% | NEW | — | $81.74 | — |
| 104 | ON | ON SEMICONDUCTOR CORP | Technology | 228,022.0 | $21.6M | 0.27% | NEW | — | $94.54 | -16.0% |
| 105 | ROKU | ROKU INC | Communication Services | 155,800.0 | $21.5M | 0.26% | NEW | — | $138.14 | +14.2% |
| 106 | MIDD | MIDDLEBY CORP | Industrials | 124,000.0 | $21.3M | 0.26% | NEW | — | $172.01 | -33.7% |
| 107 | BLD | TOPBUILD COR | Industrials | 50,000.0 | $21.3M | 0.26% | NEW | — | $426.16 | -16.8% |
| 108 | CRBG | COREBRIDGE FINL INC | Financial Services | 733,788.0 | $21.0M | 0.26% | -1.4M | -65.6% | $28.63 | +15.7% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 227,800.0 | $20.8M | 0.26% | NEW | — | $91.20 | -14.3% |
| 110 | ALLY | ALLY FINL INC | Financial Services | 442,344.0 | $20.3M | 0.25% | -283K | -39.0% | $45.95 | -5.0% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112,294.0 | $20.3M | 0.25% | — | — | $180.91 | +3.7% |
| 112 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 250,000.0 | $20.3M | 0.25% | NEW | — | $81.16 | -6.9% |
| 113 | CFG | CITIZENS FINL GROUP INC | Financial Services | 287,540.0 | $20.1M | 0.25% | -11K | -3.7% | $70.07 | +4.8% |
| 114 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,944,500.0 | $19.6M | 0.24% | — | — | $10.08 | — |
| 115 | FRVO | FERVO ENERGY CO | — | 669,350.0 | $19.6M | 0.24% | NEW | — | $29.23 | -38.5% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,000.0 | $18.7M | 0.23% | — | — | $746.77 | +2.8% |
| 117 | — | NOVANTA INC | — | 250,000.0 | $17.1M | 0.21% | NEW | — | $68.28 | — |
| 118 | ITT | ITT INC | Industrials | 84,740.0 | $16.8M | 0.21% | -5K | -5.6% | $197.76 | +10.1% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,962.0 | $16.1M | 0.20% | NEW | — | $297.89 | -27.5% |
| 120 | — | STANDARDAERO INC | — | 526,440.0 | $15.7M | 0.19% | -174K | -24.8% | $29.91 | — |
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%