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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
+4.94%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75.4M
(-6.5%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
27
Increased
25
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$36.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$26.4M |
| 3 |
Airbnb
ABNB
|
+$26.2M |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$53.2M |
| 2 |
NVIDIA
NVDA
|
+$37.8M |
| 3 |
American Tower
AMT
|
+$31M |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
Booking.com
BKNG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.03% |
| 2 | Communication Services | 11.17% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$259B
| $481K | 0.04% |
3,000
-36,889
| -92% | -$6.2M |
|
77
Innoviz Technologies
INVZ
$139M
| $24.6K | ﹤0.01% |
38,970
-976,821
| -96% | -$893K |
|
78
Apple
AAPL
$4.95T
| – | – |
-25,290
| Closed | -$6.88M |
|
79
Accenture
ACN
$94.3B
| – | – |
-21,679
| Closed | -$5.82M |
|
|
80
American Tower
AMT
$77.7B
| – | – |
-176,315
| Closed | -$31M |
|
|
81
Arista Networks
ANET
$215B
| – | – |
-216,405
| Closed | -$28.4M |
|
|
82
Booking.com
BKNG
$145B
| – | – |
-126,200
| Closed | -$27M |
|
83
Cinemark Holdings
CNK
$3.93B
| – | – |
-53,111
| Closed | -$1.23M |
|
84
Carvana
CVNA
$45.9B
| – | – |
-26,560
| Closed | -$2.24M |
|
85
Walt Disney
DIS
$168B
| – | – |
-125,982
| Closed | -$14.3M |
|
86
Duolingo
DUOL
$6.19B
| – | – |
-20,866
| Closed | -$3.66M |
|
87
Enphase Energy
ENPH
$5.01B
| – | – |
-811,161
| Closed | -$26M |
|
88
Enovix
ENVX
$923M
| – | – |
-121,398
| Closed | -$887K |
|
89
EPAM Systems
EPAM
$4.92B
| – | – |
-62,622
| Closed | -$12.8M |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| – | – |
-260,136
| Closed | -$17.5M |
|
91
FormFactor
FORM
$7.7B
| – | – |
-60,699
| Closed | -$3.39M |
|
92
Globant
GLOB
$1.41B
| – | – |
-85,714
| Closed | -$5.6M |
|
93
GitLab
GTLB
$5.55B
| – | – |
-50,078
| Closed | -$1.88M |
|
94
HubSpot
HUBS
$11.4B
| – | – |
-16,159
| Closed | -$6.48M |
|
95
Iron Mountain
IRM
$37.8B
| – | – |
-47,345
| Closed | -$3.93M |
|
96
Mobileye
MBLY
$2.02B
| – | – |
-192,212
| Closed | -$2.01M |
|
97
Microchip Technology
MCHP
$42.3B
| – | – |
-244,192
| Closed | -$15.6M |
|
98
Netflix
NFLX
$293B
| – | – |
-199,988
| Closed | -$18.8M |
|
99
ServiceNow
NOW
$109B
| – | – |
-105,711
| Closed | -$16.2M |
|
|
100
NVIDIA
NVDA
$4.76T
| – | – |
-202,595
| Closed | -$37.8M |
|
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Sora Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Sora Investors held 111 positions worth $1.09B, down 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sora Investors withdrew a net $69.2M in Q1 2026, closing 34 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sora Investors opened a new position in MKS Inc worth $37.4M.
- Sora Investors's largest Q1 2026 buy was MKS Inc: 162,762 shares worth $37.4M.
- Sora Investors added most to Intuit in Q1 2026, an estimated $22M increase.
- Sora Investors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $53.2M.
- Sora Investors fully exited NVIDIA in Q1 2026, selling an estimated $37.8M.
- Sora Investors's ten largest holdings make up 33% of its $1.09B portfolio in Q1 2026.
- Sora Investors opened 27 new positions and closed 34 in Q1 2026.
- Sora Investors's portfolio value fell 6.5% quarter-over-quarter to $1.09B.
Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.