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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
APP icon
51
Applovin
APP
$116B
$7.9M 0.73%
10,998
-16,146
-59% -$7.45M
ESTC icon
52
Elastic
ESTC
$7.81B
$7.48M 0.69%
88,569
+14,283
+19% +$1.2M
SIMO icon
53
Silicon Motion
SIMO
$8.68B
$6.78M 0.63%
71,534
-233,901
-77% -$18.6M
CFLT
54
DELISTED
Confluent
CFLT
$6.51M 0.6%
+328,576
New +$6.87M
IT icon
55
Gartner
IT
$11.7B
$6.38M 0.59%
24,288
+19,734
+433% +$5.76M
FISV
56
Fiserv Inc
FISV
$27.9B
$6.13M 0.57%
47,528
-126,928
-73% -$18.2M
G icon
57
Genpact
G
$5.76B
$5.98M 0.55%
142,860
+30,566
+27% +$1.34M
TWLO icon
58
Twilio
TWLO
$36.6B
$5.72M 0.53%
+57,143
New +$6.43M
SNPS icon
59
Synopsys
SNPS
$79.7B
$5.63M 0.52%
11,402
+5,902
+107% +$3.34M
TXN icon
60
Texas Instruments
TXN
$261B
$5.47M 0.51%
+29,777
New +$5.82M
SRAD icon
61
Sportradar
SRAD
$3.85B
$5.4M 0.5%
+200,905
New +$5.96M
AEIS icon
62
Advanced Energy
AEIS
$13B
$5.21M 0.48%
30,634
+11,914
+64% +$1.79M
EPAM icon
63
EPAM Systems
EPAM
$5.03B
$5.15M 0.48%
34,137
-8,215
-19% -$1.35M
GLOB icon
64
Globant
GLOB
$1.61B
$4.9M 0.45%
85,335
-43,088
-34% -$3.17M
SNDK
65
Sandisk
SNDK
$177B
$4.87M 0.45%
43,394
-117,080
-73% -$6.84M
CVNA icon
66
Carvana
CVNA
$77.9B
$4.82M 0.45%
+63,880
New +$4.57M
GPN icon
67
Global Payments
GPN
$22.8B
$4.75M 0.44%
+57,144
New +$4.81M
MBLY icon
68
Mobileye
MBLY
$2.2B
$4.63M 0.43%
327,856
-568,530
-63% -$8.46M
INVZ icon
69
Innoviz Technologies
INVZ
$112M
$4.51M 0.42%
+2,209,273
New +$3.76M
AAPL icon
70
Apple
AAPL
$4.57T
$4.36M 0.4%
17,134
-583
-3% -$132K
MKSI icon
71
MKS Inc
MKSI
$20.6B
$4.2M 0.39%
33,956
-23,723
-41% -$2.53M
FORM icon
72
FormFactor
FORM
$9.17B
$4.14M 0.38%
113,538
+1,384
+1% +$44.6K
ARW icon
73
Arrow Electronics
ARW
$10.4B
$3.84M 0.36%
+31,746
New +$3.99M
TRMB icon
74
Trimble
TRMB
$13.9B
$3.59M 0.33%
44,000
-46,160
-51% -$3.77M
RDDT icon
75
Reddit
RDDT
$31.1B
$3.29M 0.3%
14,284
-57,145
-80% -$11.7M
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.