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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
-9.49%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$75.3M
Cap. Flow
+$30.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
16
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$35.3M
2
FN icon
Fabrinet
FN
+$25.5M
3
INTU icon
Intuit
INTU
+$17.2M
4
DAY
Dayforce
DAY
+$16.6M
5
GLW icon
Corning
GLW
+$16.3M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$23.3M
2
DASH icon
DoorDash
DASH
+$19.9M
3
DKNG icon
DraftKings
DKNG
+$18.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.2M
5
CHTR icon
Charter Communications
CHTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 64.25%
2 Communication Services 10.75%
3 Consumer Discretionary 10.57%
4 Real Estate 6.24%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$16.4B
$13M 1.58%
58,842
+11,314
+24% +$2.93M
VZ icon
27
Verizon
VZ
$196B
$13M 1.57%
+285,714
New +$11.9M
FISV
28
Fiserv Inc
FISV
$27.9B
$12.8M 1.55%
58,050
-37,813
-39% -$8.28M
OLED icon
29
Universal Display
OLED
$4.19B
$12.7M 1.54%
91,252
+13,674
+18% +$2.04M
OMC icon
30
Omnicom Group
OMC
$23.4B
$12.4M 1.51%
+150,000
New +$12.5M
MELI icon
31
Mercado Libre
MELI
$92.3B
$12.3M 1.49%
6,288
+2,000
+47% +$3.97M
GLOB icon
32
Globant
GLOB
$1.61B
$12M 1.46%
102,199
+33,637
+49% +$6.03M
COHR icon
33
Coherent
COHR
$74.2B
$11.8M 1.43%
181,366
-1,820
-1% -$151K
SPGI icon
34
S&P Global
SPGI
$120B
$10.9M 1.32%
21,428
+14,285
+200% +$7.3M
MBLY icon
35
Mobileye
MBLY
$2.2B
$10.8M 1.31%
+748,571
New +$12.2M
SNDK
36
Sandisk
SNDK
$177B
$10.6M 1.28%
+222,034
New +$11M
EPAM icon
37
EPAM Systems
EPAM
$5.03B
$9.65M 1.17%
57,143
-36,194
-39% -$7.98M
SMTC icon
38
Semtech
SMTC
$13B
$9.48M 1.15%
+275,472
New +$13.6M
DKNG icon
39
DraftKings
DKNG
$11.9B
$9.42M 1.14%
283,575
-454,574
-62% -$18.7M
ENTG icon
40
Entegris
ENTG
$23.2B
$9.37M 1.14%
107,092
+35,664
+50% +$3.6M
CLS icon
41
Celestica
CLS
$36.5B
$9.15M 1.11%
+116,049
New +$12.3M
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$9.1M 1.1%
144,182
-21,429
-13% -$1.44M
ACHR icon
43
Archer Aviation
ACHR
$4.26B
$9.09M 1.1%
1,278,327
+564,042
+79% +$5M
FWONK icon
44
Liberty Media Series C
FWONK
$25.8B
$9M 1.09%
100,000
-9,683
-9% -$897K
TKO icon
45
TKO Group
TKO
$13.6B
$8.78M 1.06%
57,427
-25,667
-31% -$3.92M
JBL icon
46
Jabil
JBL
$35.8B
$8.03M 0.97%
+58,979
New +$9.07M
EXPE icon
47
Expedia Group
EXPE
$37.3B
$7.83M 0.95%
+46,572
New +$8.48M
SEDG icon
48
SolarEdge
SEDG
$1.95B
$7.2M 0.87%
+445,104
New +$6.92M
CCI icon
49
Crown Castle
CCI
$32.2B
$7.04M 0.85%
+67,571
New +$6.31M
AEIS icon
50
Advanced Energy
AEIS
$13B
$6.84M 0.83%
71,725
-60,389
-46% -$6.9M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sora Investors held 89 positions worth $825M, down 8.4% from $901M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sora Investors deployed $30.1M of net new capital in Q1 2025, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Seagate: 374,029 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DoorDash, an estimated $19.9M trimmed.

  • Sora Investors's largest Q1 2025 buy was Seagate: 374,029 shares worth $31.8M.
  • Sora Investors added most to Lumentum in Q1 2025, an estimated $14.8M increase.
  • Sora Investors's biggest Q1 2025 reduction was DoorDash, cutting an estimated $19.9M.
  • Sora Investors fully exited First Solar in Q1 2025, selling an estimated $23.3M.
  • Sora Investors's ten largest holdings make up 31% of its $825M portfolio in Q1 2025.
  • Sora Investors opened 23 new positions and closed 23 in Q1 2025.
  • Sora Investors's portfolio value fell 8.4% quarter-over-quarter to $825M.

Based on Sora Investors's 13F filing for Q1 2025, filed 15 May 2025.