Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIG | AMERICAN INTL GROUP INC | Financial Services | 149,926.0 | $11.3M | 0.12% | -36K | -19.4% | $75.25 | +3.0% |
| 142 | — | ETSY INC | — | 215,000.0 | $10.7M | 0.12% | NEW | — | $49.98 | — |
| 143 | SRE | SEMPRA | Utilities | 108,570.0 | $10.5M | 0.12% | -288K | -72.6% | $97.17 | -7.1% |
| 144 | — | OKTA INC | — | 10,500,000.0 | $10.4M | 0.11% | — | — | $0.99 | — |
| 145 | EVGO | EVGO INC | Consumer Cyclical | 6,036,569.0 | $10.4M | 0.11% | +1.5M | +34.1% | $1.72 | +11.6% |
| 146 | DLR | DIGITAL RLTY TR INC | Real Estate | 57,418.0 | $10.3M | 0.11% | — | — | $180.21 | +4.6% |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 53,455.0 | $10.1M | 0.11% | NEW | — | $189.75 | -9.6% |
| 148 | EQR | EQUITY RESIDENTIAL | Real Estate | 161,288.0 | $9.5M | 0.10% | — | — | $59.15 | +10.6% |
| 149 | — | INGRAM MICRO HLDG CORP | — | 400,000.0 | $9.3M | 0.10% | NEW | — | $23.31 | — |
| 150 | — | SNAP INC | — | 10,000,000.0 | $9.1M | 0.10% | — | — | $0.91 | — |
| 151 | — | CHEESECAKE FACTORY INC | — | 9,000,000.0 | $8.9M | 0.10% | NEW | — | $0.99 | — |
| 152 | UDMY | UDEMY INC | Consumer Defensive | 1,921,574.0 | $8.9M | 0.10% | +822K | +74.7% | $4.62 | +0.2% |
| 153 | CME | CME GROUP INC | Financial Services | 30,028.0 | $8.9M | 0.10% | — | — | $295.35 | +2.4% |
| 154 | — | BUNGE GLOBAL SA | — | 68,732.0 | $8.7M | 0.10% | -18K | -20.6% | $127.20 | — |
| 155 | — | ENTERGY CORP NEW | — | 77,178.0 | $8.7M | 0.10% | -79K | -50.5% | $112.36 | — |
| 156 | KWEB | KRANESHARES TRUST | — | 300,404.0 | $8.5M | 0.09% | NEW | — | $28.43 | -0.5% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,846.0 | $8.5M | 0.09% | NEW | — | $244.44 | -6.3% |
| 158 | GL | GLOBE LIFE INC | Financial Services | 59,695.0 | $8.3M | 0.09% | -86K | -59.0% | $139.17 | +13.1% |
| 159 | WMT | WALMART INC | Consumer Defensive | 63,099.0 | $7.8M | 0.09% | +45K | +255.6% | $124.28 | +7.3% |
| 160 | ATI | ATI INC | Industrials | 52,832.0 | $7.7M | 0.08% | NEW | — | $145.46 | +3.4% |
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%