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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
TRMB icon
51
Trimble
TRMB
$13.6B
$6.85M 0.62%
90,160
-189,210
-68% -$12.7M
ENTG icon
52
Entegris
ENTG
$21.8B
$6.78M 0.61%
84,060
-23,032
-22% -$1.75M
SPOT icon
53
Spotify
SPOT
$97.7B
$6.58M 0.59%
+8,573
New +$5.5M
MNDY icon
54
monday.com
MNDY
$3.7B
$6.29M 0.57%
+20,000
New +$5.57M
ESTC icon
55
Elastic
ESTC
$7.27B
$6.26M 0.57%
+74,286
New +$6.28M
LSCC icon
56
Lattice Semiconductor
LSCC
$18.3B
$6.15M 0.56%
125,508
-219,454
-64% -$10.5M
CHTR icon
57
Charter Communications
CHTR
$18.8B
$6.03M 0.54%
+14,743
New +$5.64M
MKSI icon
58
MKS Inc
MKSI
$19.7B
$5.73M 0.52%
+57,679
New +$4.69M
LYV icon
59
Live Nation Entertainment
LYV
$42.3B
$5.58M 0.5%
+36,853
New +$5.07M
TKO icon
60
TKO Group
TKO
$13.7B
$5.2M 0.47%
28,573
-28,854
-50% -$4.63M
CLS icon
61
Celestica
CLS
$36.2B
$5.16M 0.47%
33,065
-82,984
-72% -$8.82M
LITE icon
62
Lumentum
LITE
$65.2B
$5.11M 0.46%
53,707
-250,462
-82% -$17.8M
AMBA icon
63
Ambarella
AMBA
$3.68B
$5.01M 0.45%
75,908
-44,772
-37% -$2.37M
G icon
64
Genpact
G
$6.13B
$4.94M 0.45%
+112,294
New +$5.09M
FWONK icon
65
Liberty Media Series C
FWONK
$25B
$4.74M 0.43%
45,400
-54,600
-55% -$5.07M
SEDG icon
66
SolarEdge
SEDG
$2.01B
$4.32M 0.39%
211,587
-233,517
-52% -$3.86M
DAY
67
DELISTED
Dayforce
DAY
$4.11M 0.37%
74,286
-182,857
-71% -$10.5M
FORM icon
68
FormFactor
FORM
$9B
$3.86M 0.35%
112,154
-81,746
-42% -$2.48M
AAPL icon
69
Apple
AAPL
$4.56T
$3.63M 0.33%
+17,717
New +$3.58M
SNPS icon
70
Synopsys
SNPS
$77.7B
$2.82M 0.25%
+5,500
New +$2.56M
FLEX icon
71
Flex
FLEX
$45.3B
$2.8M 0.25%
+56,000
New +$2.18M
SMTC icon
72
Semtech
SMTC
$12.6B
$2.71M 0.24%
60,000
-215,472
-78% -$7.67M
AEIS icon
73
Advanced Energy
AEIS
$13B
$2.48M 0.22%
18,720
-53,005
-74% -$5.84M
WBD icon
74
Warner Bros
WBD
$66.2B
$2.46M 0.22%
+214,286
New +$2M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.2B
$2.33M 0.21%
+12,949
New +$2.3M
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
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EG
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TAM
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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.