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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
V icon
76
Visa
V
$684B
$2.25M 0.2%
6,326
-57,958
-90% -$20.2M
PCOR icon
77
Procore
PCOR
$8.68B
$2.17M 0.2%
+31,748
New +$2.07M
MQ icon
78
Marqeta
MQ
$1.71B
$2.17M 0.2%
92,862
-139,286
-60% -$2.64M
SANM icon
79
Sanmina
SANM
$10.8B
$2.15M 0.19%
+22,000
New +$1.82M
LRCX icon
80
Lam Research
LRCX
$384B
$1.95M 0.18%
+20,001
New +$1.59M
GTLB icon
81
GitLab
GTLB
$6.51B
$1.93M 0.17%
+42,858
New +$1.96M
IT icon
82
Gartner
IT
$12.2B
$1.84M 0.17%
+4,554
New +$1.91M
MSCI icon
83
MSCI
MSCI
$41.2B
$1.75M 0.16%
+3,035
New +$1.68M
TRI icon
84
Thomson Reuters
TRI
$44.8B
$1.75M 0.16%
+8,556
New +$1.63M
FICO icon
85
Fair Isaac
FICO
$22.6B
$1.7M 0.15%
+929
New +$1.74M
ONTO icon
86
Onto Innovation
ONTO
$15.1B
$1.41M 0.13%
+14,000
New +$1.5M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.12%
15,715
-198,570
-93% -$15.4M
TDC icon
88
Teradata
TDC
$2.55B
$1.23M 0.11%
+55,000
New +$1.2M
CTSH icon
89
Cognizant
CTSH
$25.9B
$1.19M 0.11%
+15,203
New +$1.17M
ALGM icon
90
Allegro MicroSystems
ALGM
$8.1B
$855K 0.08%
+25,000
New +$623K
ARRY icon
91
Array Technologies
ARRY
$830M
$354K 0.03%
+60,000
New +$364K
AMT icon
92
American Tower
AMT
$80.9B
– –
-115,570
Closed -$25.1M
ASPN icon
93
Aspen Aerogels
ASPN
$504M
– –
-413,078
Closed -$2.64M
AUR icon
94
Aurora
AUR
$13.8B
– –
-774,284
Closed -$5.21M
CDNS icon
95
Cadence Design Systems
CDNS
$94.3B
– –
-56,231
Closed -$14.3M
DAVA icon
96
Endava
DAVA
$157M
– –
-185,716
Closed -$3.62M
FLNC icon
97
Fluence Energy
FLNC
$2.38B
– –
-278,571
Closed -$1.35M
FN icon
98
Fabrinet
FN
$19.9B
– –
-117,031
Closed -$23.1M
GLW icon
99
Corning
GLW
$142B
– –
-330,257
Closed -$15.1M
INTU icon
100
Intuit
INTU
$91.1B
– –
-28,573
Closed -$17.5M
1 2 3
4
5

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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 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.