Stocktoria
SOROS FUND MANAGEMENT LLC
institutional portfolio · 198 positions · $5.0B · from company filings
Sector allocation · by reported value
Manufacturing
30.4%
Services
20.3%
Transportation & Utilities
15.3%
Finance, Insurance & Real Estate
12.4%
Retail Trade
0.9%
Construction
0.7%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 692,158 | $330.6M | 6.6% |
| NVDA | NVIDIA CORP | 1,464,635 | $293.1M | 5.9% |
| GOOG | Alphabet Inc. | 1,796,286 | $273.3M | 5.5% |
| AAPL | Apple Inc. | 529,538 | $153.2M | 3.1% |
| TKO | TKO Group Holdings, Inc. | 578,157 | $116.4M | 2.3% |
| SMCI | Super Micro Computer, Inc. | 2,175,408 | $111.5M | 2.2% |
| SMCI | Super Micro Computer, Inc. | 2,175,408 | $111.5M | 2.2% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 768,000 | $105.1M | 2.1% |
| ETR | ENTERGY CORP /DE/ | 913,912 | $105.0M | 2.1% |
| ITRI | ITRON, INC. | 1,137,853 | $98.5M | 2% |
| CRWV | CoreWeave, Inc. | 950,000 | $94.6M | 1.9% |
| IDA | IDACORP INC | 546,085 | $82.6M | 1.7% |
| HTO | H2O AMERICA | 1,254,368 | $76.2M | 1.5% |
| SPY | SPDR S&P 500 ETF TRUST | 100,000 | $74.7M | 1.5% |
| CMS | CMS ENERGY CORP | 970,362 | $74.2M | 1.5% |
| MSFT | MICROSOFT CORP | 189,971 | $70.9M | 1.4% |
| MSFT | MICROSOFT CORP | 189,971 | $70.9M | 1.4% |
| BHF | Brighthouse Financial, Inc. | 1,116,250 | $70.7M | 1.4% |
| BRK-A | BERKSHIRE HATHAWAY INC | 133,277 | $66.7M | 1.3% |
| DBRG | DigitalBridge Group, Inc. | 4,118,793 | $65.0M | 1.3% |
| MDLN | Medline Inc. | 1,638,244 | $64.6M | 1.3% |
| AVGO | Broadcom Inc. | 165,246 | $62.4M | 1.2% |
| WEC | WEC ENERGY GROUP, INC. | 528,369 | $61.7M | 1.2% |
| KVUE | Kenvue Inc. | 2,746,636 | $52.5M | 1% |
| KDK | Kodiak AI, Inc. | 9,767,037 | $49.6M | 1% |
| MAC | MACERICH CO | 1,938,506 | $48.8M | 1% |
| DASH | DoorDash, Inc. | 249,897 | $46.1M | 0.9% |
| NATL | NCR Atleos Corp | 1,033,562 | $44.9M | 0.9% |
| AAMI | Acadian Asset Management Inc. | 610,248 | $43.6M | 0.9% |
| CORZ | Core Scientific, Inc./tx | 2,270,147 | $42.9M | 0.9% |
| XEL | XCEL ENERGY INC | 533,324 | $42.8M | 0.9% |
| XE | X-Energy, Inc. | 2,245,454 | $41.2M | 0.8% |
| SPGI | S&P Global Inc. | 100,834 | $41.1M | 0.8% |
| SRE | SEMPRA | 441,114 | $40.9M | 0.8% |
| WBD | Warner Bros. Discovery, Inc. | 1,488,690 | $39.7M | 0.8% |
| HON | HONEYWELL INTERNATIONAL INC | 174,025 | $39.0M | 0.8% |
| JPM | JPMORGAN CHASE & CO | 118,358 | $38.7M | 0.8% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 516,034 | $38.6M | 0.8% |
| TECH | BIO-TECHNE Corp | 535,400 | $37.8M | 0.8% |
| TECH | BIO-TECHNE Corp | 535,400 | $37.8M | 0.8% |
| CX | CEMEX SAB DE CV | 3,138,240 | $37.7M | 0.8% |
| BGC | BGC Group, Inc. | 3,481,891 | $37.2M | 0.7% |
| TSLA | Tesla, Inc. | 86,846 | $36.5M | 0.7% |
| HONA | Honeywell Aerospace Inc. | 162,940 | $36.0M | 0.7% |
| FPS | Forgent Power Solutions, Inc. | 629,106 | $35.1M | 0.7% |
| SNOW | Snowflake Inc. | 136,568 | $34.8M | 0.7% |
| ULS | UL Solutions Inc. | 333,960 | $34.0M | 0.7% |
| MCD | MCDONALDS CORP | 123,562 | $33.4M | 0.7% |
| CBRS | Cerebras Systems Inc. | 150,000 | $33.1M | 0.7% |
| TEX | TEREX CORP | 443,008 | $32.1M | 0.6% |
| GBTG | Global Business Travel Group, Inc. | 3,346,860 | $31.4M | 0.6% |
| COF | CAPITAL ONE FINANCIAL CORP | 147,062 | $29.5M | 0.6% |
| AMD | ADVANCED MICRO DEVICES INC | 50,757 | $29.5M | 0.6% |
| LGN | Legence Corp. | 328,000 | $28.0M | 0.6% |
| VSEC | VSE CORP | 120,327 | $27.5M | 0.5% |
| OBDC | Blue Owl Capital Corp | 2,451,136 | $26.6M | 0.5% |
| LLY | ELI LILLY & Co | 22,199 | $26.6M | 0.5% |
| POR | PORTLAND GENERAL ELECTRIC CO /OR/ | 500,000 | $25.9M | 0.5% |
| MU | MICRON TECHNOLOGY INC | 22,422 | $25.9M | 0.5% |
| ENRD | Einride AB | 2,977,687 | $25.8M | 0.5% |
| FSLR | FIRST SOLAR, INC. | 103,925 | $24.5M | 0.5% |
| MAIR | Madison Air Solutions Corp | 625,004 | $24.4M | 0.5% |
| PAYO | Payoneer Global Inc. | 3,200,000 | $22.8M | 0.5% |
| ACA | Arcosa, Inc. | 155,000 | $22.5M | 0.4% |
| ETSY | ETSY INC | 297,000 | $22.4M | 0.4% |
| AHR | American Healthcare REIT, Inc. | 428,630 | $22.4M | 0.4% |
| PPL | PPL Corp | 607,306 | $22.1M | 0.4% |
| QNT | Quantinuum Inc. | 266,000 | $21.7M | 0.4% |
| ON | ON SEMICONDUCTOR CORP | 228,022 | $21.6M | 0.4% |
| ROKU | ROKU, INC | 155,800 | $21.5M | 0.4% |
| MIDD | MIDDLEBY Corp | 124,000 | $21.3M | 0.4% |
| CRBD | Corebridge Financial, Inc. | 733,788 | $21.0M | 0.4% |
| MCHP | MICROCHIP TECHNOLOGY INC | 227,800 | $20.8M | 0.4% |
| ALLY | Ally Financial Inc. | 442,344 | $20.3M | 0.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 250,000 | $20.3M | 0.4% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | 287,540 | $20.1M | 0.4% |
| MFIC | MidCap Financial Investment Corp | 1,944,500 | $19.6M | 0.4% |
| MFIC | MidCap Financial Investment Corp | 1,944,500 | $19.6M | 0.4% |
| MFIC | MidCap Financial Investment Corp | 1,944,500 | $19.6M | 0.4% |
| FRVO | Fervo Energy Co | 669,350 | $19.6M | 0.4% |
| NOVT | NOVANTA INC | 250,000 | $17.1M | 0.3% |
| ITT | ITT INC. | 84,740 | $16.8M | 0.3% |
| MRVL | Marvell Technology, Inc. | 53,962 | $16.1M | 0.3% |
| SARO | StandardAero, Inc. | 526,440 | $15.7M | 0.3% |
| MA | Mastercard Inc | 30,452 | $15.6M | 0.3% |
| CZR | Caesars Entertainment, Inc. | 494,990 | $14.9M | 0.3% |
| MWH | SOLV Energy, Inc. | 436,664 | $14.9M | 0.3% |
| INTC | INTEL CORP | 100,000 | $14.0M | 0.3% |
| HUM | HUMANA INC | 33,228 | $13.2M | 0.3% |
| IBKR | Interactive Brokers Group, Inc. | 151,470 | $13.2M | 0.3% |
| CTRE | CareTrust REIT, Inc. | 325,320 | $13.1M | 0.3% |
| RIVN | Rivian Automotive, Inc. / DE | 750,000 | $13.0M | 0.3% |
| META | Meta Platforms, Inc. | 21,776 | $12.3M | 0.2% |
| KO | COCA COLA CO | 150,643 | $12.2M | 0.2% |
| CNM | Core & Main, Inc. | 236,431 | $11.4M | 0.2% |
| D | DOMINION ENERGY, INC | 165,344 | $11.3M | 0.2% |
| HUN | Huntsman CORP | 1,056,759 | $11.2M | 0.2% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 144,410 | $10.8M | 0.2% |
| WWD | Woodward, Inc. | 24,854 | $10.6M | 0.2% |
| OTF | Blue Owl Technology Finance Corp. | 1,005,000 | $10.4M | 0.2% |
| EVGO | EVgo Inc. | 5,350,022 | $10.2M | 0.2% |
| TKR | TIMKEN CO | 70,000 | $10.2M | 0.2% |
| CG | Carlyle Group Inc. | 226,767 | $9.5M | 0.2% |
| JAN | Janus Living, Inc. | 326,320 | $9.4M | 0.2% |
| JNJ | JOHNSON & JOHNSON | 34,019 | $8.6M | 0.2% |
| OWL | BLUE OWL CAPITAL INC. | 973,500 | $8.5M | 0.2% |
| TPG | TPG Inc. | 204,488 | $8.3M | 0.2% |
| KKR | KKR & Co. Inc. | 88,715 | $8.1M | 0.2% |
| ARXS | Arxis, Inc. | 175,000 | $8.1M | 0.2% |
| RUN | Sunrun Inc. | 600,000 | $8.0M | 0.2% |
| RDNT | RadNet, Inc. | 116,588 | $7.2M | 0.1% |
| WMT | Walmart Inc. | 63,099 | $7.1M | 0.1% |
| RSI | Rush Street Interactive, Inc. | 226,680 | $6.7M | 0.1% |
| CME | CME GROUP INC. | 30,028 | $6.6M | 0.1% |
| UBER | Uber Technologies, Inc | 90,337 | $6.5M | 0.1% |
| SHAZ | SharonAI Holdings Inc. | 72,748 | $6.2M | 0.1% |
| ARES | Ares Management Corp | 54,026 | $6.0M | 0.1% |
| BX | Blackstone Inc. | 51,080 | $6.0M | 0.1% |
| VRSK | Verisk Analytics, Inc. | 33,267 | $6.0M | 0.1% |
| INGM | Ingram Micro Holding Corp | 208,600 | $5.7M | 0.1% |
| VRNS | VARONIS SYSTEMS INC | 133,700 | $5.6M | 0.1% |
| GLXY | Galaxy Digital Inc. | 204,478 | $5.6M | 0.1% |
| EROC | ERock, Inc. | 376,206 | $5.5M | 0.1% |
| NP | Neptune Insurance Holdings Inc. | 172,280 | $5.4M | 0.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $5.4M | 0.1% |
| SITM | SITIME Corp | 7,000 | $5.2M | 0.1% |
| PNFP | Pinnacle Financial Partners, Inc. | 49,273 | $5.0M | 0.1% |
| MCB | Metropolitan Bank Holding Corp. | 50,000 | $4.9M | 0.1% |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 9,660 | $4.9M | 0.1% |
| NOW | ServiceNow, Inc. | 48,570 | $4.8M | 0.1% |
| ADBE | ADOBE INC. | 23,419 | $4.8M | 0.1% |
| AKR | ACADIA REALTY TRUST | 228,650 | $4.8M | 0.1% |
| LCLN | Lincoln International, Inc. | 200,000 | $4.8M | 0.1% |
| RBC | RBC Bearings INC | 6,610 | $4.3M | 0.1% |
| APO | Apollo Global Management, Inc. | 35,000 | $4.1M | 0.1% |
| ABT | ABBOTT LABORATORIES | 44,750 | $4.1M | 0.1% |
| FCX | FREEPORT-MCMORAN INC | 62,294 | $3.9M | 0.1% |
| ACMR | ACM Research, Inc. | 30,122 | $3.8M | 0.1% |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 100,000 | $3.7M | 0.1% |
| ADM | Archer-Daniels-Midland Co | 46,071 | $3.5M | 0.1% |
| MTZ | MASTEC INC | 8,275 | $3.4M | 0.1% |
| NFLX | NETFLIX INC | 46,451 | $3.3M | 0.1% |
| AKTS | Aktis Oncology, Inc. | 100,000 | $3.2M | 0.1% |
| FGRS | Figure Technology Solutions, Inc. | 100,000 | $3.1M | 0.1% |
| ANDG | Andersen Group Inc. | 72,600 | $2.7M | 0.1% |
| CRS | CARPENTER TECHNOLOGY CORP | 4,308 | $2.7M | 0.1% |
| CRS | CARPENTER TECHNOLOGY CORP | 4,308 | $2.7M | 0.1% |
| LFTO | Liftoff Mobile, Inc. | 106,980 | $2.6M | 0.1% |
| DDOG | Datadog, Inc. | 9,662 | $2.5M | 0.1% |
| AMTM | Amentum Holdings, Inc. | 118,276 | $2.4M | — |
| KRG | KITE REALTY GROUP TRUST | 85,000 | $2.4M | — |
| HAWK | HawkEye 360, Inc. | 116,280 | $2.4M | — |
| AADX | Applied Aerospace & Defense, Inc. | 100,000 | $2.3M | — |
| PONY | Pony AI Inc. | 302,795 | $2.1M | — |
| PGR | PROGRESSIVE CORP/OH/ | 9,472 | $2.1M | — |
| ZTS | Zoetis Inc. | 27,808 | $2.0M | — |
| TXN | TEXAS INSTRUMENTS INC | 6,640 | $2.0M | — |
| RDDT | Reddit, Inc. | 11,003 | $1.9M | — |
| MGM | MGM Resorts International | 38,752 | $1.9M | — |
| ALMR | Alamar Biosciences, Inc. | 60,000 | $1.6M | — |
| UNH | UNITEDHEALTH GROUP INC | 3,885 | $1.6M | — |
| LCID | Lucid Group, Inc. | 205,470 | $1.4M | — |
| STM | STMicroelectronics N.V. | 18,322 | $1.4M | — |
| BWA | BORGWARNER INC | 19,400 | $1.3M | — |
| HUBG | Hub Group, Inc. | 27,049 | $1.2M | — |
| NET | Cloudflare, Inc. | 4,467 | $1.1M | — |
| ES | EVERSOURCE ENERGY | 14,890 | $1.1M | — |
| PRIM | Primoris Services Corp | 10,339 | $1.0M | — |
| YSWY | Yesway, Inc. | 50,000 | $1.0M | — |
| DIS | Walt Disney Co | 10,518 | $1.0M | — |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 445,207 | $1.0M | — |
| FE | FIRSTENERGY CORP | 20,946 | $995,773 | — |
| BILL | BILL Holdings, Inc. | 25,662 | $927,938 | — |
| BILL | BILL Holdings, Inc. | 25,662 | $927,938 | — |
| ZETA | Zeta Global Holdings Corp. | 46,667 | $918,407 | — |
| COAG | Hemab Therapeutics Holdings, Inc. | 25,000 | $918,250 | — |
| SFST | SOUTHERN FIRST BANCSHARES INC | 14,448 | $882,773 | — |
| KEEL | Keel Infrastructure Corp. | 151,400 | $869,036 | — |
| QXO | QXO, Inc. | 49,835 | $861,149 | — |
| CEG | Constellation Energy Corp | 3,259 | $809,438 | — |
| TLN | Talen Energy Corp | 1,833 | $704,349 | — |
| USAR | USA Rare Earth, Inc. | 31,221 | $673,749 | — |
| VST | Vistra Corp. | 4,223 | $669,894 | — |
| BKU | BankUnited, Inc. | 11,165 | $540,944 | — |
| CPNG | Coupang, Inc. | 26,154 | $454,295 | — |
| KLRA | Kailera Therapeutics, Inc. | 20,000 | $440,600 | — |
| TE | T1 Energy Inc. | 45,982 | $435,909 | — |
| MTRN | MATERION Corp | 1,437 | $427,349 | — |
| ADEA | Adeia Inc. | 11,087 | $365,095 | — |
| KARD | Kardigan, Inc. | 15,000 | $357,750 | — |
| RUSHA | RUSH ENTERPRISES INC TX | 4,574 | $333,833 | — |
| AVLN | Avalyn Pharma Inc. | 10,000 | $329,200 | — |
| REA | Rare Earths Americas, Inc. | 20,000 | $305,600 | — |
| PI | IMPINJ INC | 2,129 | $304,937 | — |
| YSS | York Space Systems Inc. | 11,245 | $276,852 | — |
| J | JACOBS SOLUTIONS INC. | 2,082 | $262,332 | — |
| EME | EMCOR Group, Inc. | 259 | $214,939 | — |
| OPEN | Opendoor Technologies Inc. | 20,171 | $9,751 | — |
Holdings are long equity positions as last reported; not investment advice.