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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
MDB icon
51
MongoDB
MDB
$32.1B
$6.67M 0.81%
38,000
-16,380
-30% -$3.99M
SIMO icon
52
Silicon Motion
SIMO
$8.68B
$6.45M 0.78%
+127,513
New +$6.9M
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$6.44M 0.78%
+22,809
New +$7.79M
AMBA icon
54
Ambarella
AMBA
$3.81B
$6.07M 0.74%
120,680
-232,692
-66% -$15.9M
FORM icon
55
FormFactor
FORM
$9.17B
$5.49M 0.66%
193,900
-160,840
-45% -$5.91M
TEAM icon
56
Atlassian
TEAM
$37.8B
$5.46M 0.66%
25,714
-3,921
-13% -$1.03M
PI icon
57
Impinj
PI
$5.6B
$5.45M 0.66%
+60,058
New +$6.73M
AUR icon
58
Aurora
AUR
$13.8B
$5.21M 0.63%
+774,284
New +$5.54M
MQ icon
59
Marqeta
MQ
$1.66B
$3.83M 0.46%
232,148
-28,039
-11% -$442K
DAVA icon
60
Endava
DAVA
$156M
$3.62M 0.44%
185,716
+30,322
+20% +$841K
ASPN icon
61
Aspen Aerogels
ASPN
$518M
$2.64M 0.32%
413,078
-74,167
-15% -$715K
CPAY icon
62
Corpay
CPAY
$25.7B
$2.49M 0.3%
7,143
– –
DASH icon
63
DoorDash
DASH
$93.7B
$2.06M 0.25%
11,247
-106,057
-90% -$19.9M
CNK icon
64
Cinemark Holdings
CNK
$4.32B
$2M 0.24%
80,500
-80,399
-50% -$2.24M
APP icon
65
Applovin
APP
$116B
$1.89M 0.23%
+7,143
New +$2.46M
FLNC icon
66
Fluence Energy
FLNC
$2.44B
$1.35M 0.16%
278,571
– –
ADBE icon
67
Adobe
ADBE
$105B
– –
-24,047
Closed -$10.7M
ADP icon
68
Automatic Data Processing
ADP
$108B
– –
-41,840
Closed -$12.2M
AFRM icon
69
Affirm
AFRM
$25.2B
– –
-18,750
Closed -$1.14M
CART icon
70
Maplebear
CART
$11.8B
– –
-74,981
Closed -$3.11M
CHTR icon
71
Charter Communications
CHTR
$18.2B
– –
-46,714
Closed -$16M
DDOG icon
72
Datadog
DDOG
$84B
– –
-60,673
Closed -$8.67M
DLR icon
73
Digital Realty Trust
DLR
$71.7B
– –
-64,127
Closed -$11.4M
DT icon
74
Dynatrace
DT
$14.2B
– –
-57,147
Closed -$3.11M
ENVX icon
75
Enovix
ENVX
$1.03B
– –
-114,285
Closed -$1.09M
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.