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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
+18.3%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$282M
Cap. Flow
+$151M
Cap. Flow %
13.61%
Top 10 Hldgs %
32.33%
Holding
113
New
47
Increased
20
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$41M
2
CSCO icon
Cisco
CSCO
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$31.8M
2
AMT icon
American Tower
AMT
+$25.1M
3
FN icon
Fabrinet
FN
+$23.1M
4
WDC icon
Western Digital
WDC
+$20.6M
5
V icon
Visa
V
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 56.63%
2 Communication Services 19.99%
3 Consumer Discretionary 8.96%
4 Financials 6.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$3.97B
$16.4M 1.48%
1,509,899
+231,572
+18% +$2.17M
MBLY icon
27
Mobileye
MBLY
$2.13B
$16.1M 1.46%
896,386
+147,815
+20% +$2.26M
T icon
28
AT&T
T
$158B
$15.2M 1.37%
+525,717
New +$14.5M
CCI icon
29
Crown Castle
CCI
$32.3B
$15M 1.36%
146,296
+78,725
+117% +$7.97M
IOT icon
30
Samsara
IOT
$22.6B
$14.1M 1.27%
+354,606
New +$14.7M
DDOG icon
31
Datadog
DDOG
$101B
$13.4M 1.21%
+99,998
New +$11.1M
PINS icon
32
Pinterest
PINS
$13.1B
$13.3M 1.2%
+371,430
New +$11.3M
EXPE icon
33
Expedia Group
EXPE
$38.4B
$13.3M 1.2%
78,571
+31,999
+69% +$5.19M
GLOB icon
34
Globant
GLOB
$1.66B
$11.7M 1.05%
128,423
+26,224
+26% +$2.8M
EA icon
35
Electronic Arts
EA
$52.9B
$11.5M 1.04%
+72,286
New +$10.7M
RDDT icon
36
Reddit
RDDT
$29.9B
$10.8M 0.97%
+71,429
New +$8.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.5M 0.95%
+16,965
New +$9.7M
DKNG icon
38
DraftKings
DKNG
$10.8B
$10.4M 0.94%
242,687
-40,888
-14% -$1.47M
TEAM icon
39
Atlassian
TEAM
$28.8B
$10.2M 0.92%
49,999
+24,285
+94% +$5.06M
IRM icon
40
Iron Mountain
IRM
$37.8B
$9.84M 0.89%
+95,977
New +$9.05M
ENVX icon
41
Enovix
ENVX
$936M
$9.82M 0.89%
+1,085,714
New +$7.08M
CNK icon
42
Cinemark Holdings
CNK
$4.38B
$9.72M 0.88%
322,039
+241,539
+300% +$7.3M
APP icon
43
Applovin
APP
$140B
$9.5M 0.86%
27,144
+20,001
+280% +$6.48M
FOUR icon
44
Shift4
FOUR
$4.23B
$8.5M 0.77%
+85,714
New +$7.47M
VRSN icon
45
VeriSign
VRSN
$26.5B
$8.25M 0.75%
+28,572
New +$7.74M
TOST icon
46
Toast
TOST
$20.2B
$8.23M 0.74%
+185,716
New +$7.3M
MDB icon
47
MongoDB
MDB
$30.3B
$7.8M 0.7%
37,143
-857
-2% -$158K
EPAM icon
48
EPAM Systems
EPAM
$5.74B
$7.49M 0.68%
42,352
-14,791
-26% -$2.47M
ALAB icon
49
Astera Labs
ALAB
$54.6B
$7.4M 0.67%
+81,833
New +$6.47M
SNDK
50
Sandisk
SNDK
$200B
$7.28M 0.66%
160,474
-61,560
-28% -$2.35M
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sora Investors held 113 positions worth $1.11B, up 34% from $825M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sora Investors deployed $151M of net new capital in Q2 2025, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was Analog Devices: 197,080 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $20.2M trimmed.

  • Sora Investors's largest Q2 2025 buy was Analog Devices: 197,080 shares worth $46.9M.
  • Sora Investors added most to Fiserv Inc in Q2 2025, an estimated $21.1M increase.
  • Sora Investors's biggest Q2 2025 reduction was Visa, cutting an estimated $20.2M.
  • Sora Investors fully exited Seagate in Q2 2025, selling an estimated $31.8M.
  • Sora Investors's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2025.
  • Sora Investors opened 47 new positions and closed 22 in Q2 2025.
  • Sora Investors's portfolio value rose 34% quarter-over-quarter to $1.11B.

Based on Sora Investors's 13F filing for Q2 2025, filed 14 Aug 2025.