Stocktoria
SOROS FUND MANAGEMENT LLC
institutional portfolio · 187 positions · $5.0B · from company filings
Sector allocation · by reported value
Manufacturing
33%
Services
22.8%
Transportation & Utilities
15%
Finance, Insurance & Real Estate
11.2%
Wholesale Trade
1.8%
Retail Trade
1.3%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| INTC | INTEL CORP | 2,830,000 | $340.3M | 6.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 648,915 | $296.0M | 6% |
| NVDA | NVIDIA CORP | 1,208,822 | $276.1M | 5.6% |
| GOOG | Alphabet Inc. | 601,105 | $206.8M | 4.2% |
| EXPE | Expedia Group, Inc. | 725,843 | $191.2M | 3.8% |
| AAPL | Apple Inc. | 393,680 | $131.1M | 2.6% |
| AAPL | Apple Inc. | 393,680 | $131.1M | 2.6% |
| META | Meta Platforms, Inc. | 151,505 | $109.9M | 2.2% |
| ETR | ENTERGY CORP /DE/ | 1,065,756 | $105.8M | 2.1% |
| SPY | SPDR S&P 500 ETF TRUST | 136,057 | $103.8M | 2.1% |
| CRWV | CoreWeave, Inc. | 1,161,700 | $101.2M | 2% |
| WDAY | Workday, Inc. | 500,000 | $95.2M | 1.9% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 770,752 | $91.4M | 1.8% |
| TKO | TKO Group Holdings, Inc. | 489,487 | $88.0M | 1.8% |
| MKTX | MARKETAXESS HOLDINGS INC | 488,804 | $80.1M | 1.6% |
| ITRI | ITRON, INC. | 910,078 | $78.6M | 1.6% |
| DDOG | Datadog, Inc. | 258,747 | $70.9M | 1.4% |
| NATL | NCR Atleos Corp | 1,556,196 | $70.3M | 1.4% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 958,737 | $70.2M | 1.4% |
| IDA | IDACORP INC | 510,249 | $66.7M | 1.3% |
| MSFT | MICROSOFT CORP | 122,166 | $62.7M | 1.3% |
| MSFT | MICROSOFT CORP | 122,166 | $62.7M | 1.3% |
| AVGO | Broadcom Inc. | 163,343 | $57.4M | 1.2% |
| AES | AES CORP | 3,627,986 | $54.1M | 1.1% |
| AAMI | Acadian Asset Management Inc. | 583,928 | $53.6M | 1.1% |
| BRK-A | BERKSHIRE HATHAWAY INC | 99,314 | $49.5M | 1% |
| OGE | OGE ENERGY CORP. | 1,000,569 | $45.4M | 0.9% |
| DASH | DoorDash, Inc. | 246,996 | $45.3M | 0.9% |
| CLS | CELESTICA INC | 125,000 | $45.2M | 0.9% |
| XEL | XCEL ENERGY INC | 637,427 | $44.9M | 0.9% |
| BGC | BGC Group, Inc. | 3,759,170 | $43.3M | 0.9% |
| WEC | WEC ENERGY GROUP, INC. | 417,002 | $42.0M | 0.8% |
| OGN | Organon & Co. | 2,953,681 | $40.5M | 0.8% |
| SYY | SYSCO CORP | 502,698 | $39.2M | 0.8% |
| SYY | SYSCO CORP | 502,698 | $39.2M | 0.8% |
| JPM | JPMORGAN CHASE & CO | 118,358 | $39.2M | 0.8% |
| BHF | Brighthouse Financial, Inc. | 779,942 | $38.9M | 0.8% |
| PAYO | Payoneer Global Inc. | 5,394,360 | $38.5M | 0.8% |
| MU | MICRON TECHNOLOGY INC | 35,618 | $37.9M | 0.8% |
| MU | MICRON TECHNOLOGY INC | 35,618 | $37.9M | 0.8% |
| LNTH | Lantheus Holdings, Inc. | 363,967 | $36.2M | 0.7% |
| DT | Dynatrace, Inc. | 617,814 | $35.7M | 0.7% |
| MDLN | Medline Inc. | 1,003,364 | $34.8M | 0.7% |
| SAFT | SAFETY INSURANCE GROUP INC | 330,142 | $34.2M | 0.7% |
| HON | HONEYWELL INTERNATIONAL INC | 149,026 | $31.4M | 0.6% |
| VRNS | VARONIS SYSTEMS INC | 657,951 | $31.2M | 0.6% |
| COF | CAPITAL ONE FINANCIAL CORP | 159,979 | $30.9M | 0.6% |
| TSLA | Tesla, Inc. | 86,267 | $30.6M | 0.6% |
| ETSY | ETSY INC | 421,033 | $30.1M | 0.6% |
| CRBD | Corebridge Financial, Inc. | 882,063 | $29.2M | 0.6% |
| BWIN | Baldwin Insurance Group, Inc. | 917,909 | $29.2M | 0.6% |
| RUN | Sunrun Inc. | 3,714,217 | $28.9M | 0.6% |
| ITT | ITT INC. | 142,126 | $28.7M | 0.6% |
| MCD | MCDONALDS CORP | 123,562 | $28.5M | 0.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | 360,000 | $28.0M | 0.6% |
| AMD | ADVANCED MICRO DEVICES INC | 44,631 | $27.3M | 0.5% |
| CMS | CMS ENERGY CORP | 407,418 | $25.7M | 0.5% |
| LLY | ELI LILLY & Co | 22,199 | $25.7M | 0.5% |
| OBDC | Blue Owl Capital Corp | 2,344,234 | $24.6M | 0.5% |
| XE | X-Energy, Inc. | 1,636,925 | $23.2M | 0.5% |
| HZO | MARINEMAX INC | 438,736 | $22.9M | 0.5% |
| GLXY | Galaxy Digital Inc. | 991,829 | $22.6M | 0.5% |
| MAC | MACERICH CO | 986,900 | $22.1M | 0.4% |
| CORZ | Core Scientific, Inc./tx | 2,248,356 | $21.0M | 0.4% |
| LCII | LCI INDUSTRIES | 248,775 | $20.8M | 0.4% |
| PCG | PG&E Corp | 1,500,000 | $18.4M | 0.4% |
| SYNA | SYNAPTICS Inc | 181,115 | $18.4M | 0.4% |
| SYNA | SYNAPTICS Inc | 181,115 | $18.4M | 0.4% |
| MA | Mastercard Inc | 30,452 | $16.8M | 0.3% |
| MFIC | MidCap Financial Investment Corp | 1,860,518 | $16.3M | 0.3% |
| MFIC | MidCap Financial Investment Corp | 1,860,518 | $16.3M | 0.3% |
| MFIC | MidCap Financial Investment Corp | 1,860,518 | $16.3M | 0.3% |
| MFIC | MidCap Financial Investment Corp | 1,860,518 | $16.3M | 0.3% |
| HUM | HUMANA INC | 40,990 | $15.6M | 0.3% |
| MAIR | Madison Air Solutions Corp | 625,004 | $15.4M | 0.3% |
| FPS | Forgent Power Solutions, Inc. | 402,568 | $15.1M | 0.3% |
| CRM | Salesforce, Inc. | 65,193 | $15.0M | 0.3% |
| NOVT | NOVANTA INC | 239,040 | $14.5M | 0.3% |
| MRVL | Marvell Technology, Inc. | 53,962 | $14.3M | 0.3% |
| HTO | H2O AMERICA | 222,241 | $13.7M | 0.3% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | 214,612 | $13.7M | 0.3% |
| ALLY | Ally Financial Inc. | 360,191 | $13.6M | 0.3% |
| PPL | PPL Corp | 397,254 | $13.1M | 0.3% |
| KO | COCA COLA CO | 150,643 | $13.0M | 0.3% |
| QNT | Quantinuum Inc. | 266,000 | $12.8M | 0.3% |
| ENRD | Einride AB | 2,977,687 | $11.3M | 0.2% |
| SRE | SEMPRA | 144,668 | $11.3M | 0.2% |
| FRVO | Fervo Energy Co | 812,627 | $11.0M | 0.2% |
| TPG | TPG Inc. | 249,682 | $11.0M | 0.2% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 144,410 | $10.7M | 0.2% |
| SOLS | Solstice Advanced Materials Inc. | 189,722 | $10.7M | 0.2% |
| IBKR | Interactive Brokers Group, Inc. | 118,332 | $10.1M | 0.2% |
| CG | Carlyle Group Inc. | 238,535 | $9.5M | 0.2% |
| OTF | Blue Owl Technology Finance Corp. | 960,244 | $9.4M | 0.2% |
| QXO | QXO, Inc. | 800,000 | $9.4M | 0.2% |
| JNJ | JOHNSON & JOHNSON | 34,019 | $9.0M | 0.2% |
| VRSK | Verisk Analytics, Inc. | 53,455 | $9.0M | 0.2% |
| D | DOMINION ENERGY, INC | 146,196 | $8.8M | 0.2% |
| ARXS | Arxis, Inc. | 175,000 | $8.6M | 0.2% |
| HONA | Honeywell Aerospace Inc. | 52,696 | $8.2M | 0.2% |
| HWM | Howmet Aerospace Inc. | 35,950 | $8.1M | 0.2% |
| KDK | Kodiak AI, Inc. | 4,099,558 | $7.9M | 0.2% |
| CME | CME GROUP INC. | 30,028 | $7.9M | 0.2% |
| ALH | Alliance Laundry Holdings Inc. | 350,000 | $7.5M | 0.1% |
| HALO | HALOZYME THERAPEUTICS, INC. | 64,118 | $7.1M | 0.1% |
| JBLU | JETBLUE AIRWAYS CORP | 1,650,000 | $7.0M | 0.1% |
| EVGO | EVgo Inc. | 5,518,564 | $7.0M | 0.1% |
| JAN | Janus Living, Inc. | 225,003 | $6.7M | 0.1% |
| WMT | Walmart Inc. | 63,099 | $6.6M | 0.1% |
| ITGR | Integer Holdings Corp | 48,927 | $6.2M | 0.1% |
| AUR | Aurora Innovation, Inc. | 1,000,000 | $5.5M | 0.1% |
| SNOW | Snowflake Inc. | 15,900 | $5.4M | 0.1% |
| HGTY | Hagerty, Inc. | 376,980 | $5.1M | 0.1% |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 9,660 | $4.7M | 0.1% |
| ABT | ABBOTT LABORATORIES | 44,750 | $4.4M | 0.1% |
| SVV | Savers Value Village, Inc. | 455,980 | $4.2M | 0.1% |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 365,000 | $4.2M | 0.1% |
| PSNL | Personalis, Inc. | 250,000 | $4.1M | 0.1% |
| PONY | Pony AI Inc. | 565,326 | $3.7M | 0.1% |
| LPLA | LPL Financial Holdings Inc. | 10,847 | $3.3M | 0.1% |
| MGM | MGM Resorts International | 96,961 | $3.0M | 0.1% |
| FGRS | Figure Technology Solutions, Inc. | 100,000 | $2.9M | 0.1% |
| ANDG | Andersen Group Inc. | 50,000 | $2.7M | 0.1% |
| SPGI | S&P Global Inc. | 6,804 | $2.7M | 0.1% |
| LNT | ALLIANT ENERGY CORP | 37,850 | $2.4M | — |
| FSBC | FIVE STAR BANCORP | 55,064 | $2.3M | — |
| HPE | Hewlett Packard Enterprise Co | 35,579 | $2.3M | — |
| SONO | Sonos Inc | 126,941 | $2.3M | — |
| ABCL | AbCellera Biologics Inc. | 150,000 | $2.2M | — |
| QCOM | QUALCOMM INC/DE | 11,385 | $2.1M | — |
| QCOM | QUALCOMM INC/DE | 11,385 | $2.1M | — |
| CODI | Compass Diversified Holdings | 183,407 | $2.0M | — |
| PGR | PROGRESSIVE CORP/OH/ | 9,472 | $2.0M | — |
| DTB | DTE ENERGY CO | 15,984 | $1.9M | — |
| BWA | BORGWARNER INC | 31,540 | $1.9M | — |
| WSC | WillScot Holdings Corp | 109,116 | $1.9M | — |
| AA | Alcoa Corp | 38,923 | $1.6M | — |
| ACHR | Archer Aviation Inc. | 296,543 | $1.5M | — |
| FCX | FREEPORT-MCMORAN INC | 20,215 | $1.4M | — |
| PKG | PACKAGING CORP OF AMERICA | 6,040 | $1.4M | — |
| PH | Parker-Hannifin Corp | 1,411 | $1.3M | — |
| PH | Parker-Hannifin Corp | 1,411 | $1.3M | — |
| TTMI | TTM TECHNOLOGIES INC | 10,788 | $1.3M | — |
| CENX | CENTURY ALUMINUM CO | 36,423 | $1.3M | — |
| TKR | TIMKEN CO | 11,215 | $1.3M | — |
| GLOO | Gloo Holdings, Inc. | 300,000 | $1.3M | — |
| ON | ON SEMICONDUCTOR CORP | 16,594 | $1.3M | — |
| FTCI | FTC Solar, Inc. | 570,206 | $1.2M | — |
| ADBE | ADOBE INC. | 4,927 | $1.2M | — |
| RRX | REGAL REXNORD CORP | 7,236 | $1.1M | — |
| PYXS | Pyxis Oncology, Inc. | 476,113 | $1.1M | — |
| AEE | AMEREN CORP | 11,048 | $1.1M | — |
| SLN | Silence Therapeutics plc | 100,000 | $1.1M | — |
| TE | T1 Energy Inc. | 263,268 | $1.0M | — |
| YSWY | Yesway, Inc. | 50,000 | $1.0M | — |
| ES | EVERSOURCE ENERGY | 14,890 | $955,342 | — |
| VSEC | VSE CORP | 13,818 | $953,375 | — |
| FE | FIRSTENERGY CORP | 20,946 | $907,590 | — |
| SFST | SOUTHERN FIRST BANCSHARES INC | 14,448 | $856,188 | — |
| NFLX | NETFLIX INC | 11,931 | $830,159 | — |
| ADM | Archer-Daniels-Midland Co | 10,118 | $803,167 | — |
| FBIN | Fortune Brands Innovations, Inc. | 20,459 | $778,465 | — |
| TLN | Talen Energy Corp | 2,474 | $773,595 | — |
| ERAS | Erasca, Inc. | 52,001 | $762,335 | — |
| NOK | NOKIA CORP | 74,310 | $753,503 | — |
| UNH | UNITEDHEALTH GROUP INC | 1,774 | $651,200 | — |
| HROW | HARROW, INC. | 20,213 | $622,560 | — |
| MTZ | MASTEC INC | 2,781 | $594,077 | — |
| LIME | Neutron Holdings, Inc. | 20,000 | $563,400 | — |
| HUN | Huntsman CORP | 56,759 | $476,776 | — |
| BCBP | BCB BANCORP INC | 50,000 | $429,500 | — |
| PRIM | Primoris Services Corp | 5,495 | $409,487 | — |
| MTRN | MATERION Corp | 1,437 | $387,401 | — |
| CX | CEMEX SAB DE CV | 39,077 | $371,622 | — |
| MWH | SOLV Energy, Inc. | 15,403 | $369,980 | — |
| FSLR | FIRST SOLAR, INC. | 2,002 | $350,670 | — |
| ZETA | Zeta Global Holdings Corp. | 10,674 | $336,978 | — |
| DYN | Dyne Therapeutics, Inc. | 20,000 | $322,200 | — |
| CVLT | COMMVAULT SYSTEMS INC | 1,942 | $291,145 | — |
| USAR | USA Rare Earth, Inc. | 19,574 | $275,602 | — |
| OWL | BLUE OWL CAPITAL INC. | 30,000 | $272,700 | — |
| VYNE | VYNE Therapeutics Inc. | 12,000 | $270,240 | — |
| CEG | Constellation Energy Corp | 905 | $229,888 | — |
| HUBG | Hub Group, Inc. | 7,523 | $222,530 | — |
| CPNG | Coupang, Inc. | 15,396 | $213,543 | — |
| VST | Vistra Corp. | 1,453 | $201,023 | — |
| ADT | ADT Inc. | 11,209 | $68,151 | — |
Holdings are long equity positions as last reported; not investment advice.