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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
FLEX icon
76
Flex
FLEX
$44.8B
– –
-73,815
Closed -$2.83M
FOUR icon
77
Shift4
FOUR
$3.26B
– –
-28,571
Closed -$2.97M
FSLR icon
78
First Solar
FSLR
$26.9B
– –
-132,191
Closed -$23.3M
HUBS icon
79
HubSpot
HUBS
$10.5B
– –
-15,689
Closed -$10.9M
MCO icon
80
Moody's
MCO
$82.7B
– –
-7,143
Closed -$3.38M
MNDY icon
81
monday.com
MNDY
$3.94B
– –
-10,090
Closed -$2.38M
NFLX icon
82
Netflix
NFLX
$309B
– –
-85,480
Closed -$7.62M
NOW icon
83
ServiceNow
NOW
$129B
– –
-42,885
Closed -$9.09M
NU icon
84
Nu Holdings
NU
$66.9B
– –
-428,570
Closed -$4.44M
TMUS icon
85
T-Mobile US
TMUS
$190B
– –
-44,700
Closed -$9.87M
TTWO icon
86
Take-Two Interactive
TTWO
$46.1B
– –
-88,167
Closed -$16.2M
UBER icon
87
Uber
UBER
$153B
– –
-231,929
Closed -$14M
RDDT icon
88
Reddit
RDDT
$31.1B
– –
-31,375
Closed -$5.13M
XYZ
89
Block Inc
XYZ
$47.5B
– –
-135,713
Closed -$11.5M
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.