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 | MA | MASTERCARD INCORPORATED | Financial Services | 30,452.0 | $15.6M | 0.19% | — | — | $513.60 | +11.8% |
| 122 | SILA | SILA REALTY TRUST INC | Real Estate | 507,718.0 | $15.4M | 0.19% | NEW | — | $30.36 | +0.0% |
| 123 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 494,990.0 | $14.9M | 0.18% | NEW | — | $30.18 | -1.8% |
| 124 | — | SOLV ENERGY INC | — | 436,664.0 | $14.9M | 0.18% | +296K | +210.8% | $34.05 | — |
| 125 | — | DPC HOLDINGS PLC | — | 296,950.0 | $14.6M | 0.18% | NEW | — | $49.06 | — |
| 126 | ATI | ATI INC | Industrials | 73,339.0 | $14.5M | 0.18% | +21K | +38.8% | $197.10 | +14.9% |
| 127 | TALK | TALKSPACE INC | Healthcare | 2,767,040.0 | $14.4M | 0.18% | — | — | $5.20 | +1.0% |
| 128 | INTC | INTEL CORP | Technology | 100,000.0 | $14.0M | 0.17% | NEW | — | $139.63 | -30.8% |
| 129 | — | CRH PLC | — | 123,942.0 | $13.3M | 0.16% | +9K | +7.8% | $107.00 | — |
| 130 | HUM | HUMANA INC | Healthcare | 33,228.0 | $13.2M | 0.16% | -34K | -50.9% | $397.22 | -3.8% |
| 131 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 151,470.0 | $13.2M | 0.16% | -494K | -76.5% | $87.04 | +4.0% |
| 132 | CTRE | CARETRUST REIT INC | Real Estate | 325,320.0 | $13.1M | 0.16% | NEW | — | $40.35 | -2.6% |
| 133 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 750,000.0 | $13.0M | 0.16% | NEW | — | $17.35 | -14.8% |
| 134 | META | META PLATFORMS INC | Communication Services | 21,776.0 | $12.3M | 0.15% | -13K | -37.1% | $563.29 | -3.5% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 150,643.0 | $12.2M | 0.15% | — | — | $81.27 | +9.3% |
| 136 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 781,685.0 | $11.7M | 0.14% | NEW | — | $14.94 | — |
| 137 | CNM | CORE & MAIN INC | Industrials | 236,431.0 | $11.4M | 0.14% | +4K | +1.7% | $48.25 | -5.8% |
| 138 | D | DOMINION ENERGY INC | Utilities | 165,344.0 | $11.3M | 0.14% | NEW | — | $68.29 | +0.5% |
| 139 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 344,593.0 | $10.8M | 0.13% | NEW | — | $31.43 | +0.2% |
| 140 | AIG | AMERICAN INTL GROUP INC | Financial Services | 144,410.0 | $10.8M | 0.13% | -6K | -3.7% | $74.53 | +2.1% |
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%