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Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75.4M
(-6.5%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
27
Increased
25
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$36.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$26.4M |
| 3 |
Airbnb
ABNB
|
+$26.2M |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$53.2M |
| 2 |
NVIDIA
NVDA
|
+$37.8M |
| 3 |
American Tower
AMT
|
+$31M |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
Booking.com
BKNG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.03% |
| 2 | Communication Services | 11.17% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$636B
| $49.2M | 4.53% |
37,268
-11,394
| -23% | -$15.6M |
|
2
Amazon
AMZN
$2.49T
| $43.9M | 4.04% |
210,568
+4,771
| +2% | +$1.05M |
|
3
Microsoft
MSFT
$2.89T
| $42.3M | 3.9% |
114,278
-2,908
| -2% | -$1.22M |
|
4
Advanced Energy
AEIS
$11.7B
| $38.8M | 3.57% |
120,268
-55,260
| -31% | -$16M |
|
|
5
MKS Inc
MKSI
$21.3B
| $37.4M | 3.44% |
+162,762
| New | +$36.8M |
|
6
Synopsys
SNPS
$74.5B
| $36.3M | 3.34% |
91,516
+43,650
| +91% | +$19.7M |
|
7
Intuit
INTU
$83.1B
| $31.6M | 2.91% |
72,976
+46,142
| +172% | +$22M |
|
8
VeriSign
VRSN
$24.8B
| $28.7M | 2.65% |
115,701
+52,241
| +82% | +$12.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $27.4M | 2.52% |
47,858
+22,995
| +92% | +$14.7M |
|
10
S&P Global
SPGI
$130B
| $27.3M | 2.52% |
64,296
-2,009
| -3% | -$933K |
|
11
Monolithic Power Systems
MPWR
$65.8B
| $26.9M | 2.48% |
24,585
+9,814
| +66% | +$10.7M |
|
12
Semtech
SMTC
$11.3B
| $26.5M | 2.44% |
344,047
+6,556
| +2% | +$539K |
|
|
13
Airbnb
ABNB
$87.2B
| $25.4M | 2.34% |
+201,287
| New | +$26.2M |
|
|
14
Cisco
CSCO
$452B
| $24M | 2.21% |
+309,622
| New | +$24.2M |
|
|
15
Take-Two Interactive
TTWO
$45.3B
| $24M | 2.21% |
+121,429
| New | +$26.4M |
|
|
16
Seagate
STX
$185B
| $23.6M | 2.18% |
+60,342
| New | +$23M |
|
17
Mastercard
MA
$487B
| $22.8M | 2.1% |
45,711
-26,550
| -37% | -$14M |
|
18
T-Mobile US
TMUS
$190B
| $22.5M | 2.07% |
+107,147
| New | +$22M |
|
19
Visa
V
$689B
| $21.6M | 1.99% |
+71,428
| New | +$23M |
|
20
Coherent
COHR
$53.1B
| $20.5M | 1.89% |
85,966
-9,616
| -10% | -$2.2M |
|
21
First Solar
FSLR
$22.1B
| $18.8M | 1.73% |
95,432
+36,532
| +62% | +$8.08M |
|
22
Equinix
EQIX
$103B
| $18.5M | 1.7% |
18,852
-18,720
| -50% | -$16.6M |
|
23
Motorola Solutions
MSI
$70.3B
| $18.1M | 1.67% |
+41,793
| New | +$18.1M |
|
24
Global Payments
GPN
$23B
| $18M | 1.66% |
267,754
+14,842
| +6% | +$1.09M |
|
25
TransUnion
TRU
$14.9B
| $17.8M | 1.64% |
+257,141
| New | +$19.7M |
|
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Sora Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Sora Investors held 111 positions worth $1.09B, down 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sora Investors withdrew a net $69.2M in Q1 2026, closing 34 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sora Investors opened a new position in MKS Inc worth $37.4M.
- Sora Investors's largest Q1 2026 buy was MKS Inc: 162,762 shares worth $37.4M.
- Sora Investors added most to Intuit in Q1 2026, an estimated $22M increase.
- Sora Investors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $53.2M.
- Sora Investors fully exited NVIDIA in Q1 2026, selling an estimated $37.8M.
- Sora Investors's ten largest holdings make up 33% of its $1.09B portfolio in Q1 2026.
- Sora Investors opened 27 new positions and closed 34 in Q1 2026.
- Sora Investors's portfolio value fell 6.5% quarter-over-quarter to $1.09B.
Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.