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Sora Investors’s DraftKings DKNG Stock Holding History

Sora Investors’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-78,157
Closed -$2.92M – 91
2025
Q3 		$2.92M Sell
78,157
-164,530
-68% -$7.3M 0.27% 77
2025
Q2 		$10.4M Sell
242,687
-40,888
-14% -$1.47M 0.94% 38
2025
Q1 		$9.42M Sell
283,575
-454,574
-62% -$18.7M 1.14% 39
2024
Q4 		$27.5M Buy
738,149
+687,564
+1,359% +$27.3M 3.05% 7
2024
Q3 		$1.98M Buy
+50,585
New +$1.83M 0.35% 57

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sora Investors's DKNG Position: Q4 2025 in Review

Sora Investors sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 78,157 shares — an estimated $2.92M sold.

Sora Investors first reported a position in DKNG in Q3 2024 and held it in 5 quarters. The position peaked at $27.5M in Q4 2024. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Sora Investors reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Sora Investors sold 78,157 DraftKings shares in Q4 2025, an estimated $2.92M.
  • Sora Investors first reported a position in DraftKings in Q3 2024 and held it in 5 quarters.
  • Sora Investors's DraftKings position peaked at $27.5M in Q4 2024.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Sora Investors's 13F filing for Q4 2025, filed 17 Feb 2026.