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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VSE CORP | — | 336,856.0 | $16.6M | 0.18% | NEW | — | $49.19 | — |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,000.0 | $16.3M | 0.18% | -117K | -82.3% | $650.34 | +12.8% |
| 123 | NOW | SERVICENOW INC | Technology | 154,349.0 | $16.1M | 0.18% | NEW | — | $104.55 | -1.1% |
| 124 | EHAB | ENHABIT INC | Healthcare | 1,118,674.0 | $15.8M | 0.17% | NEW | — | $14.09 | -2.1% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 30,452.0 | $15.2M | 0.17% | NEW | — | $499.66 | +1.2% |
| 126 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 131,351.0 | $14.6M | 0.16% | NEW | — | $111.42 | -76.8% |
| 127 | TALK | TALKSPACE INC | Healthcare | 2,767,040.0 | $14.3M | 0.16% | NEW | — | $5.17 | +0.5% |
| 128 | — | SOMNIGROUP INTERNATIONAL INC | — | 178,797.0 | $13.2M | 0.14% | -41K | -18.7% | $73.92 | — |
| 129 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,407,175.0 | $12.8M | 0.14% | +4.7M | +695.2% | $2.37 | +0.8% |
| 130 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,005,000.0 | $12.5M | 0.14% | NEW | — | $12.39 | — |
| 131 | HUN CALL | HUNTSMAN CORP | Basic Materials | 917,500.0 | $12.2M | 0.13% | -5.0M | -84.5% | $13.31 | +3.8% |
| 132 | — | PONY AI INC | — | 1,292,309.0 | $12.2M | 0.13% | +61K | +4.9% | $9.44 | — |
| 133 | — | CRH PLC | — | 115,025.0 | $12.1M | 0.13% | -85K | -42.5% | $105.12 | — |
| 134 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 317,432.0 | $12.0M | 0.13% | NEW | — | $37.74 | +10.0% |
| 135 | DDOG | DATADOG INC | Technology | 101,346.0 | $12.0M | 0.13% | -279K | -73.3% | $118.05 | +76.9% |
| 136 | CG | CARLYLE GROUP INC | Financial Services | 244,985.0 | $11.9M | 0.13% | NEW | — | $48.39 | -5.9% |
| 137 | HUM | HUMANA INC | Healthcare | 67,644.0 | $11.7M | 0.13% | +17K | +33.9% | $173.39 | +76.5% |
| 138 | CNM | CORE & MAIN INC | Industrials | 232,437.0 | $11.5M | 0.13% | -202K | -46.5% | $49.40 | -6.6% |
| 139 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 430,101.0 | $11.5M | 0.13% | NEW | — | $26.69 | +7.0% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 150,643.0 | $11.5M | 0.13% | NEW | — | $76.05 | +6.8% |
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%