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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
+2.9%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$79.7M
Cap. Flow
+$67.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
36.08%
Holding
110
New
28
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.4M
2
AMT icon
American Tower
AMT
+$32.1M
3
ANET icon
Arista Networks
ANET
+$29.8M
4
AEIS icon
Advanced Energy
AEIS
+$29.5M
5
ENPH icon
Enphase Energy
ENPH
+$26.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$27.1M
2
V icon
Visa
V
+$26.8M
3
FSLR icon
First Solar
FSLR
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$23.8M
5
WIX icon
WIX.com
WIX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 66.23%
2 Communication Services 8.92%
3 Consumer Discretionary 7.18%
4 Financials 6.54%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
76
Flutter Entertainment
FLUT
$16.4B
$1.99M 0.17%
+9,257
New +$2.08M
GTLB icon
77
GitLab
GTLB
$6.58B
$1.88M 0.16%
50,078
-21,909
-30% -$948K
DASH icon
78
DoorDash
DASH
$93.7B
$1.72M 0.15%
7,587
-35,288
-82% -$8.28M
SANM icon
79
Sanmina
SANM
$10.9B
$1.52M 0.13%
10,117
-5,001
-33% -$738K
TDC icon
80
Teradata
TDC
$2.55B
$1.39M 0.12%
45,524
-24,749
-35% -$648K
CNK icon
81
Cinemark Holdings
CNK
$4.32B
$1.23M 0.11%
+53,111
New +$1.4M
ARRY icon
82
Array Technologies
ARRY
$855M
$933K 0.08%
+101,164
New +$868K
ENVX icon
83
Enovix
ENVX
$1.03B
$887K 0.08%
121,398
-34,001
-22% -$329K
INVZ icon
84
Innoviz Technologies
INVZ
$112M
$867K 0.07%
1,015,791
-1,193,482
-54% -$1.89M
APP icon
85
Applovin
APP
$116B
– –
-10,998
Closed -$7.9M
ARW icon
86
Arrow Electronics
ARW
$10.4B
– –
-31,746
Closed -$3.84M
CFLT
87
DELISTED
Confluent
CFLT
– –
-328,576
Closed -$6.51M
CMCSA icon
88
Comcast
CMCSA
$90B
– –
-471,429
Closed -$14.8M
CRM icon
89
Salesforce
CRM
$158B
– –
-71,424
Closed -$16.9M
DDOG icon
90
Datadog
DDOG
$84B
– –
-62,858
Closed -$8.95M
DKNG icon
91
DraftKings
DKNG
$11.9B
– –
-78,157
Closed -$2.92M
ENTG icon
92
Entegris
ENTG
$23.2B
– –
-215,452
Closed -$19.9M
ETSY icon
93
Etsy
ETSY
$7.85B
– –
-125,716
Closed -$8.35M
FUN icon
94
Cedar Fair
FUN
$1.67B
– –
-356,428
Closed -$8.1M
G icon
95
Genpact
G
$5.76B
– –
-142,860
Closed -$5.98M
IONQ icon
96
IonQ
IONQ
$16.6B
– –
-34,999
Closed -$2.15M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
– –
-341,001
Closed -$9.52M
IT icon
98
Gartner
IT
$11.7B
– –
-24,288
Closed -$6.38M
MELI icon
99
Mercado Libre
MELI
$92.3B
– –
-6,428
Closed -$15M
MKSI icon
100
MKS Inc
MKSI
$20.6B
– –
-33,956
Closed -$4.2M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sora Investors held 110 positions worth $1.16B, up 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sora Investors deployed $67.1M of net new capital in Q4 2025, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 72,261 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $27.1M trimmed.

  • Sora Investors's largest Q4 2025 buy was Mastercard: 72,261 shares worth $41.3M.
  • Sora Investors added most to Advanced Energy in Q4 2025, an estimated $29.5M increase.
  • Sora Investors's biggest Q4 2025 reduction was Coherent, cutting an estimated $27.1M.
  • Sora Investors fully exited Visa in Q4 2025, selling an estimated $26.8M.
  • Sora Investors's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Sora Investors opened 28 new positions and closed 26 in Q4 2025.
  • Sora Investors's portfolio value rose 7.4% quarter-over-quarter to $1.16B.

Based on Sora Investors's 13F filing for Q4 2025, filed 17 Feb 2026.