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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
RDDT icon
51
Reddit
RDDT
$31.1B
$5.13M 0.57%
31,375
-33,625
-52% -$4.15M
CNK icon
52
Cinemark Holdings
CNK
$4.32B
$4.98M 0.55%
160,899
+120,899
+302% +$3.74M
DAVA icon
53
Endava
DAVA
$156M
$4.8M 0.53%
155,394
-44,606
-22% -$1.22M
NU icon
54
Nu Holdings
NU
$66.9B
$4.44M 0.49%
+428,570
New +$5.7M
FLNC icon
55
Fluence Energy
FLNC
$2.44B
$4.42M 0.49%
+278,571
New +$5.45M
MQ icon
56
Marqeta
MQ
$1.66B
$3.94M 0.44%
+260,187
New +$4.57M
SPGI icon
57
S&P Global
SPGI
$120B
$3.56M 0.4%
+7,143
New +$3.62M
MCO icon
58
Moody's
MCO
$82.7B
$3.38M 0.38%
+7,143
New +$3.41M
DT icon
59
Dynatrace
DT
$14.2B
$3.11M 0.34%
57,147
-101,284
-64% -$5.52M
CART icon
60
Maplebear
CART
$11.8B
$3.11M 0.34%
+74,981
New +$3.25M
FOUR icon
61
Shift4
FOUR
$3.26B
$2.97M 0.33%
+28,571
New +$2.84M
FLEX icon
62
Flex
FLEX
$44.8B
$2.83M 0.31%
+73,815
New +$2.73M
CPAY icon
63
Corpay
CPAY
$25.7B
$2.42M 0.27%
+7,143
New +$2.51M
MNDY icon
64
monday.com
MNDY
$3.94B
$2.38M 0.26%
10,090
-4,910
-33% -$1.36M
AFRM icon
65
Affirm
AFRM
$25.2B
$1.14M 0.13%
18,750
-51,250
-73% -$2.85M
ENVX icon
66
Enovix
ENVX
$1.03B
$1.09M 0.12%
114,285
-485,715
-81% -$4.26M
AAOI icon
67
Applied Optoelectronics
AAOI
$11.5B
– –
-250,000
Closed -$3.58M
AUR icon
68
Aurora
AUR
$13.8B
– –
-1,000,000
Closed -$5.92M
CIEN icon
69
Ciena
CIEN
$58.4B
– –
-100,000
Closed -$6.16M
CLS icon
70
Celestica
CLS
$36.5B
– –
-150,000
Closed -$7.67M
CTSH icon
71
Cognizant
CTSH
$26B
– –
-135,793
Closed -$10.5M
FOXA icon
72
Fox Class A
FOXA
$26.9B
– –
-75,000
Closed -$3.17M
GPN icon
73
Global Payments
GPN
$22.8B
– –
-150,000
Closed -$15.4M
MA icon
74
Mastercard
MA
$493B
– –
-35,000
Closed -$17.3M
MU icon
75
Micron Technology
MU
$991B
– –
-180,000
Closed -$18.7M
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.