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Sora Investors’s Silicon Motion SIMO Stock Holding History

Sora Investors’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.53M Sell
58,166
-70,055
-55% -$8.5M 0.6% 52
2025
Q4 		$11.9M Buy
128,221
+56,687
+79% +$5.2M 1.02% 42
2025
Q3 		$6.78M Sell
71,534
-233,901
-77% -$18.6M 0.63% 53
2025
Q2 		$23M Buy
305,435
+177,922
+140% +$10.1M 2.07% 14
2025
Q1 		$6.45M Buy
+127,513
New +$6.9M 0.78% 52

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Sora Investors's SIMO Position: Q1 2026 in Review

Sora Investors reduced its Silicon Motion (SIMO) stake by 55% in Q1 2026, selling an estimated $8.5M and leaving 58,166 shares worth $6.53M. The position accounts for 0.6% of the portfolio, ranked #52.

Sora Investors first reported a position in SIMO in Q1 2025 and has held it in 5 quarters since. The position peaked at $23M in Q2 2025. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • Sora Investors held 58,166 shares of Silicon Motion worth $6.53M as of Q1 2026.
  • Sora Investors sold 70,055 Silicon Motion shares in Q1 2026, an estimated $8.5M.
  • Silicon Motion made up 0.6% of Sora Investors's portfolio in Q1 2026, its #52 holding.
  • Sora Investors first reported a position in Silicon Motion in Q1 2025 and has held it in 5 quarters since.
  • Sora Investors's Silicon Motion position peaked at $23M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.