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 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 226,680.0 | $6.7M | 0.08% | NEW | — | $29.74 | -17.5% |
| 162 | RUN CALL | SUNRUN INC | Energy | 500,000.0 | $6.7M | 0.08% | NEW | — | $13.38 | -30.8% |
| 163 | CME | CME GROUP INC | Financial Services | 30,028.0 | $6.6M | 0.08% | — | — | $220.83 | +23.0% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 90,337.0 | $6.5M | 0.08% | -224K | -71.2% | $72.16 | +3.5% |
| 165 | SHAZ | SHARONAI HOLDINGS INC | Technology | 72,748.0 | $6.2M | 0.08% | NEW | — | $84.66 | -18.8% |
| 166 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54,026.0 | $6.0M | 0.07% | -142K | -72.4% | $111.31 | +26.1% |
| 167 | BX | BLACKSTONE INC | Financial Services | 51,080.0 | $6.0M | 0.07% | -122K | -70.6% | $117.67 | +19.5% |
| 168 | VRSK | VERISK ANALYTICS INC | Industrials | 33,267.0 | $6.0M | 0.07% | -20K | -37.8% | $179.53 | -0.4% |
| 169 | — | INGRAM MICRO HLDG CORP | — | 208,600.0 | $5.7M | 0.07% | -191K | -47.9% | $27.43 | — |
| 170 | EWC | ISHARES INC | — | 97,700.0 | $5.6M | 0.07% | — | — | $57.64 | +6.8% |
| 171 | — | GALAXY DIGITAL INC. | — | 204,478.0 | $5.6M | 0.07% | -67K | -24.8% | $27.34 | — |
| 172 | — | EROCK INC | — | 376,206.0 | $5.5M | 0.07% | NEW | — | $14.50 | — |
| 173 | — | NEPTUNE INS HLDGS INC | — | 172,280.0 | $5.4M | 0.07% | +1K | +0.8% | $31.50 | — |
| 174 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 100,000.0 | $5.4M | 0.07% | NEW | — | $53.78 | -37.7% |
| 175 | SITM | SITIME CORP | Technology | 7,000.0 | $5.2M | 0.06% | NEW | — | $745.56 | -8.8% |
| 176 | — | PINNACLE FINL PARTNERS INC | — | 49,273.0 | $5.0M | 0.06% | NEW | — | $100.88 | — |
| 177 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 50,000.0 | $4.9M | 0.06% | -25K | -33.3% | $98.76 | -6.2% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,660.0 | $4.9M | 0.06% | — | — | $509.31 | +15.7% |
| 179 | NOW | SERVICENOW INC | Technology | 48,570.0 | $4.8M | 0.06% | -106K | -68.5% | $99.28 | +20.4% |
| 180 | ADBE | ADOBE INC | Technology | 23,419.0 | $4.8M | 0.06% | NEW | — | $205.02 | +28.3% |
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%