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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
+6.81%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$25.8M
Cap. Flow
-$63.8M
Cap. Flow %
-5.9%
Top 10 Hldgs %
32.14%
Holding
120
New
29
Increased
24
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$37.3M
2
V icon
Visa
V
+$25M
3
TMUS icon
T-Mobile US
TMUS
+$24M
4
NFLX icon
Netflix
NFLX
+$22.7M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$46.9M
2
CSCO icon
Cisco
CSCO
+$36.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
4
MA icon
Mastercard
MA
+$24.1M
5
CIEN icon
Ciena
CIEN
+$23M

Sector Composition

Rank Sector Weight
1 Technology 64.49%
2 Communication Services 13.64%
3 Consumer Discretionary 8.74%
4 Financials 6.66%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$15.4M 1.42%
+51,827
New +$16.6M
MELI icon
27
Mercado Libre
MELI
$92.3B
$15M 1.39%
+6,428
New +$15.4M
CMCSA icon
28
Comcast
CMCSA
$90B
$14.8M 1.37%
471,429
-542,858
-54% -$18.2M
HUBS icon
29
HubSpot
HUBS
$10.5B
$14.7M 1.36%
+31,428
New +$15.8M
JBL icon
30
Jabil
JBL
$35.8B
$14.4M 1.33%
+66,338
New +$14.4M
FLEX icon
31
Flex
FLEX
$44.8B
$14M 1.3%
242,260
+186,260
+333% +$9.9M
SMTC icon
32
Semtech
SMTC
$13B
$13.2M 1.22%
185,245
+125,245
+209% +$6.8M
WDAY icon
33
Workday
WDAY
$44.4B
$13.1M 1.21%
54,287
-31,427
-37% -$7.27M
AMBA icon
34
Ambarella
AMBA
$3.81B
$12.6M 1.16%
152,367
+76,459
+101% +$5.55M
ORCL icon
35
Oracle
ORCL
$423B
$12.1M 1.11%
+42,857
New +$10.9M
DASH icon
36
DoorDash
DASH
$93.7B
$11.7M 1.08%
42,875
-45,715
-52% -$11.5M
TEAM icon
37
Atlassian
TEAM
$37.8B
$11.4M 1.05%
71,430
+21,431
+43% +$3.88M
INTU icon
38
Intuit
INTU
$89B
$11.2M 1.04%
+16,425
New +$11.8M
SMCI icon
39
Super Micro Computer
SMCI
$20.1B
$11.2M 1.03%
+233,338
New +$11.1M
MDB icon
40
MongoDB
MDB
$32.1B
$11.1M 1.02%
35,715
-1,428
-4% -$367K
RUN icon
41
Sunrun
RUN
$2.46B
$10.4M 0.97%
+604,117
New +$8.09M
XYZ
42
Block Inc
XYZ
$47.5B
$10.3M 0.95%
142,848
-117,153
-45% -$8.77M
IRM icon
43
Iron Mountain
IRM
$36.1B
$10.2M 0.95%
100,319
+4,342
+5% +$418K
CCI icon
44
Crown Castle
CCI
$32.2B
$10.1M 0.94%
105,041
-41,255
-28% -$4.18M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$9.52M 0.88%
+341,001
New +$8.8M
DDOG icon
46
Datadog
DDOG
$83.3B
$8.95M 0.83%
62,858
-37,140
-37% -$5.11M
PANW icon
47
Palo Alto Networks
PANW
$297B
$8.73M 0.81%
+42,857
New +$8.2M
WDC icon
48
Western Digital
WDC
$150B
$8.64M 0.8%
+71,959
New +$5.88M
ETSY icon
49
Etsy
ETSY
$7.85B
$8.35M 0.77%
+125,716
New +$7.51M
FUN icon
50
Cedar Fair
FUN
$1.67B
$8.1M 0.75%
+356,428
New +$9.47M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sora Investors held 120 positions worth $1.08B, down 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sora Investors withdrew a net $63.8M in Q3 2025, closing 38 positions and reducing 29 holdings. Its most notable exit was Analog Devices, an estimated $46.9M position sold in full.

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

Against the trend, Sora Investors opened a new position in Applied Materials worth $42.1M.

  • Sora Investors's largest Q3 2025 buy was Applied Materials: 205,678 shares worth $42.1M.
  • Sora Investors added most to Visa in Q3 2025, an estimated $25M increase.
  • Sora Investors's biggest Q3 2025 reduction was Silicon Motion, cutting an estimated $18.6M.
  • Sora Investors fully exited Analog Devices in Q3 2025, selling an estimated $46.9M.
  • Sora Investors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2025.
  • Sora Investors opened 29 new positions and closed 38 in Q3 2025.
  • Sora Investors's portfolio value fell 2.3% quarter-over-quarter to $1.08B.

Based on Sora Investors's 13F filing for Q3 2025, filed 14 Nov 2025.