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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
GTLB icon
76
GitLab
GTLB
$6.58B
$3.25M 0.3%
71,987
+29,129
+68% +$1.33M
DKNG icon
77
DraftKings
DKNG
$11.9B
$2.92M 0.27%
78,157
-164,530
-68% -$7.3M
IONQ icon
78
IonQ
IONQ
$16.6B
$2.15M 0.2%
+34,999
New +$1.65M
ACHR icon
79
Archer Aviation
ACHR
$4.26B
$1.92M 0.18%
200,000
-1,309,899
-87% -$13M
SANM icon
80
Sanmina
SANM
$10.9B
$1.74M 0.16%
15,118
-6,882
-31% -$774K
ENVX icon
81
Enovix
ENVX
$1.03B
$1.55M 0.14%
155,399
-930,315
-86% -$10.3M
TDC icon
82
Teradata
TDC
$2.55B
$1.51M 0.14%
70,273
+15,273
+28% +$329K
ADI icon
83
Analog Devices
ADI
$190B
– –
-197,080
Closed -$46.9M
ALGM icon
84
Allegro MicroSystems
ALGM
$8.16B
– –
-25,000
Closed -$855K
ARRY icon
85
Array Technologies
ARRY
$855M
– –
-60,000
Closed -$354K
CHTR icon
86
Charter Communications
CHTR
$18.2B
– –
-14,743
Closed -$6.03M
CIEN icon
87
Ciena
CIEN
$58.4B
– –
-283,025
Closed -$23M
CLS icon
88
Celestica
CLS
$36.5B
– –
-33,065
Closed -$5.16M
CNK icon
89
Cinemark Holdings
CNK
$4.32B
– –
-322,039
Closed -$9.72M
CSCO icon
90
Cisco
CSCO
$479B
– –
-532,378
Closed -$36.9M
CTSH icon
91
Cognizant
CTSH
$26B
– –
-15,203
Closed -$1.19M
EA
92
DELISTED
Electronic Arts
EA
– –
-72,286
Closed -$11.5M
EXPE icon
93
Expedia Group
EXPE
$37.3B
– –
-78,571
Closed -$13.3M
FICO icon
94
Fair Isaac
FICO
$22.5B
– –
-929
Closed -$1.7M
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
– –
-15,715
Closed -$1.28M
FOUR icon
96
Shift4
FOUR
$3.26B
– –
-85,714
Closed -$8.5M
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
– –
-45,400
Closed -$4.74M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-185,720
Closed -$32.7M
IOT icon
99
Samsara
IOT
$23.8B
– –
-354,606
Closed -$14.1M
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
– –
-12,949
Closed -$2.33M
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.