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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CORE SCIENTIFIC INC NEW | — | 874,277.0 | $7.6M | 0.08% | -188K | -17.7% | $8.74 | — |
| 162 | CF | CF INDUSTRIES HOLD | Basic Materials | 57,849.0 | $7.5M | 0.08% | NEW | — | $129.84 | -1.5% |
| 163 | LGN | LEGENCE CORP | Industrials | 132,654.0 | $7.5M | 0.08% | +4K | +3.2% | $56.46 | +47.6% |
| 164 | CB | CHUBB LTD SWITZ | Financial Services | 22,890.0 | $7.5M | 0.08% | NEW | — | $325.93 | +1.3% |
| 165 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75,686.0 | $7.2M | 0.08% | +24K | +46.4% | $95.41 | +16.7% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 47,821.0 | $7.2M | 0.08% | -42K | -47.0% | $150.82 | +8.9% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,645.0 | $7.0M | 0.08% | +17K | +101.4% | $203.43 | +103.5% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 16,532.0 | $7.0M | 0.08% | NEW | — | $425.34 | -1.9% |
| 169 | TPG | TPG INC | Financial Services | 172,835.0 | $7.0M | 0.08% | NEW | — | $40.51 | +2.1% |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,660.0 | $6.6M | 0.07% | NEW | — | $682.24 | -19.4% |
| 171 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 127,235.0 | $6.4M | 0.07% | NEW | — | $50.30 | -34.4% |
| 172 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 75,000.0 | $6.2M | 0.07% | NEW | — | $83.29 | +5.9% |
| 173 | — | JANUS LIVING INC | — | 228,768.0 | $5.4M | 0.06% | NEW | — | $23.57 | — |
| 174 | EWC | ISHARES INC | — | 97,700.0 | $5.4M | 0.06% | — | — | $54.79 | +4.9% |
| 175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102,761.0 | $5.2M | 0.06% | NEW | — | $50.44 | -7.4% |
| 176 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 247,802.0 | $5.2M | 0.06% | NEW | — | $20.89 | +0.5% |
| 177 | — | MIAMI INTL HLDGS INC | — | 132,600.0 | $5.2M | 0.06% | -22K | -14.2% | $38.92 | — |
| 178 | EXC | EXELON CORP | Utilities | 104,734.0 | $5.1M | 0.06% | -518K | -83.2% | $49.02 | -10.3% |
| 179 | MDA | MDA SPACE LTD | Technology | 200,000.0 | $5.1M | 0.06% | NEW | — | $25.32 | +57.5% |
| 180 | — | GALAXY DIGITAL INC. | — | 271,911.0 | $5.0M | 0.06% | — | — | $18.45 | — |
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%