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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
+2.9%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$79.7M
Cap. Flow
+$67.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
36.08%
Holding
110
New
28
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.4M
2
AMT icon
American Tower
AMT
+$32.1M
3
ANET icon
Arista Networks
ANET
+$29.8M
4
AEIS icon
Advanced Energy
AEIS
+$29.5M
5
ENPH icon
Enphase Energy
ENPH
+$26.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$27.1M
2
V icon
Visa
V
+$26.8M
3
FSLR icon
First Solar
FSLR
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$23.8M
5
WIX icon
WIX.com
WIX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 66.23%
2 Communication Services 8.92%
3 Consumer Discretionary 7.18%
4 Financials 6.54%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$16.5M 1.43%
116,344
+59,201
+104% +$7.33M
MDB icon
27
MongoDB
MDB
$32.1B
$16.5M 1.42%
39,380
+3,665
+10% +$1.33M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$16.4M 1.41%
24,863
-5,138
-17% -$3.43M
NOW icon
29
ServiceNow
NOW
$129B
$16.2M 1.39%
+105,711
New +$18.1M
MCHP icon
30
Microchip Technology
MCHP
$46B
$15.6M 1.34%
244,192
-178,842
-42% -$11M
VRSN icon
31
VeriSign
VRSN
$26.6B
$15.4M 1.33%
63,460
-15,111
-19% -$3.8M
FSLR icon
32
First Solar
FSLR
$26.9B
$15.4M 1.32%
58,900
-100,607
-63% -$25.4M
SHOP icon
33
Shopify
SHOP
$195B
$15.3M 1.32%
+95,082
New +$15.3M
TOST icon
34
Toast
TOST
$19.9B
$14.9M 1.28%
+419,103
New +$15.1M
DIS icon
35
Walt Disney
DIS
$181B
$14.3M 1.23%
125,982
-84,057
-40% -$9.26M
ALAB icon
36
Astera Labs
ALAB
$58B
$13.9M 1.2%
+83,562
New +$14M
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$13.4M 1.15%
+14,771
New +$14.2M
EPAM icon
38
EPAM Systems
EPAM
$5.09B
$12.8M 1.1%
62,622
+28,485
+83% +$5.08M
SNOW icon
39
Snowflake
SNOW
$115B
$12.2M 1.05%
+55,806
New +$13.6M
TEAM icon
40
Atlassian
TEAM
$37.8B
$12.1M 1.04%
74,458
+3,028
+4% +$475K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$12.1M 1.04%
+57,804
New +$13M
SIMO icon
42
Silicon Motion
SIMO
$8.68B
$11.9M 1.02%
128,221
+56,687
+79% +$5.2M
RUN icon
43
Sunrun
RUN
$2.46B
$11.7M 1.01%
634,400
+30,283
+5% +$581K
AMBA icon
44
Ambarella
AMBA
$3.81B
$11.5M 0.99%
162,733
+10,366
+7% +$838K
UBER icon
45
Uber
UBER
$153B
$10.5M 0.9%
+128,572
New +$11.6M
RDDT icon
46
Reddit
RDDT
$31.1B
$9.04M 0.78%
39,325
+25,041
+175% +$5.27M
FLEX icon
47
Flex
FLEX
$44.8B
$7.62M 0.66%
126,153
-116,107
-48% -$7.17M
PANW icon
48
Palo Alto Networks
PANW
$297B
$7.35M 0.63%
39,889
-2,968
-7% -$599K
SNDK
49
Sandisk
SNDK
$177B
$6.96M 0.6%
29,320
-14,074
-32% -$2.82M
AAPL icon
50
Apple
AAPL
$4.57T
$6.88M 0.59%
25,290
+8,156
+48% +$2.19M
1
2
3 4 5

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ACP
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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 2025 Portfolio in Review

As of Q4 2025, Sora Investors held 110 positions worth $1.16B, up 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sora Investors deployed $67.1M of net new capital in Q4 2025, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 72,261 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $27.1M trimmed.

  • Sora Investors's largest Q4 2025 buy was Mastercard: 72,261 shares worth $41.3M.
  • Sora Investors added most to Advanced Energy in Q4 2025, an estimated $29.5M increase.
  • Sora Investors's biggest Q4 2025 reduction was Coherent, cutting an estimated $27.1M.
  • Sora Investors fully exited Visa in Q4 2025, selling an estimated $26.8M.
  • Sora Investors's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Sora Investors opened 28 new positions and closed 26 in Q4 2025.
  • Sora Investors's portfolio value rose 7.4% quarter-over-quarter to $1.16B.

Based on Sora Investors's 13F filing for Q4 2025, filed 17 Feb 2026.