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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
+5.24%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$328M
Cap. Flow
+$319M
Cap. Flow %
35.42%
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
DKNG icon
DraftKings
DKNG
+$27.3M
3
FSLR icon
First Solar
FSLR
+$26.3M
4
AMT icon
American Tower
AMT
+$23.6M
5
MCHP icon
Microchip Technology
MCHP
+$21.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MA icon
Mastercard
MA
+$17.3M
3
GPN icon
Global Payments
GPN
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.3M
5
CTSH icon
Cognizant
CTSH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 59.44%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$14.5M 1.61%
386,799
-235,620
-38% -$9.78M
UBER icon
27
Uber
UBER
$144B
$14M 1.55%
+231,929
New +$16.6M
TRU icon
28
TransUnion
TRU
$15.2B
$13.2M 1.47%
142,863
+7,062
+5% +$715K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$13.2M 1.47%
22,599
-7,401
-25% -$4.34M
MDB icon
30
MongoDB
MDB
$29.8B
$12.7M 1.41%
54,380
+44,380
+444% +$12.5M
FLUT icon
31
Flutter Entertainment
FLUT
$16.1B
$12.3M 1.36%
47,528
+2,528
+6% +$638K
ADP icon
32
Automatic Data Processing
ADP
$109B
$12.2M 1.36%
41,840
+18,060
+76% +$5.34M
IPGP icon
33
IPG Photonics
IPGP
$3.69B
$12M 1.34%
165,611
+80,611
+95% +$6.19M
TKO icon
34
TKO Group
TKO
$13.7B
$11.8M 1.31%
83,094
+63,094
+315% +$8.24M
XYZ
35
Block Inc
XYZ
$47.5B
$11.5M 1.28%
+135,713
New +$11.1M
DLR icon
36
Digital Realty Trust
DLR
$71.3B
$11.4M 1.26%
64,127
-15,873
-20% -$2.82M
OLED icon
37
Universal Display
OLED
$4.01B
$11.3M 1.26%
77,578
+42,578
+122% +$7.58M
HUBS icon
38
HubSpot
HUBS
$10.1B
$10.9M 1.21%
+15,689
New +$10.1M
ADBE icon
39
Adobe
ADBE
$103B
$10.7M 1.19%
+24,047
New +$11.9M
FWONK icon
40
Liberty Media Series C
FWONK
$25B
$10.2M 1.13%
109,683
+95,683
+683% +$8.12M
TMUS icon
41
T-Mobile US
TMUS
$193B
$9.87M 1.1%
+44,700
New +$10.2M
LITE icon
42
Lumentum
LITE
$65.2B
$9.35M 1.04%
111,428
-88,572
-44% -$6.9M
NOW icon
43
ServiceNow
NOW
$121B
$9.09M 1.01%
+42,885
New +$8.69M
DDOG icon
44
Datadog
DDOG
$81.6B
$8.67M 0.96%
+60,673
New +$8.33M
NFLX icon
45
Netflix
NFLX
$307B
$7.62M 0.85%
+85,480
New +$7.04M
MELI icon
46
Mercado Libre
MELI
$92.8B
$7.29M 0.81%
+4,288
New +$8.35M
TEAM icon
47
Atlassian
TEAM
$28B
$7.21M 0.8%
29,635
-38,269
-56% -$8.76M
ENTG icon
48
Entegris
ENTG
$21.8B
$7.08M 0.79%
+71,428
New +$7.53M
ACHR icon
49
Archer Aviation
ACHR
$3.99B
$6.96M 0.77%
714,285
-417,366
-37% -$2.32M
ASPN icon
50
Aspen Aerogels
ASPN
$571M
$5.79M 0.64%
487,245
+362,245
+290% +$6.17M
1
2
3 4

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Sora Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Sora Investors held 84 positions worth $901M, up 57% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sora Investors deployed $319M of net new capital in Q4 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 157,146 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $9.78M trimmed.

  • Sora Investors's largest Q4 2024 buy was Amazon: 157,146 shares worth $34.5M.
  • Sora Investors added most to DraftKings in Q4 2024, an estimated $27.3M increase.
  • Sora Investors's biggest Q4 2024 reduction was Comcast, cutting an estimated $9.78M.
  • Sora Investors fully exited Micron Technology in Q4 2024, selling an estimated $18.7M.
  • Sora Investors's ten largest holdings make up 34% of its $901M portfolio in Q4 2024.
  • Sora Investors opened 25 new positions and closed 18 in Q4 2024.
  • Sora Investors's portfolio value rose 57% quarter-over-quarter to $901M.

Based on Sora Investors's 13F filing for Q4 2024, filed 14 Feb 2025.