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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
IPGP icon
101
IPG Photonics
IPGP
$3.69B
– –
-144,182
Closed -$9.1M
JBL icon
102
Jabil
JBL
$36.1B
– –
-58,979
Closed -$8.03M
MELI icon
103
Mercado Libre
MELI
$92.8B
– –
-6,288
Closed -$12.3M
OMC icon
104
Omnicom Group
OMC
$22.6B
– –
-150,000
Closed -$12.4M
ORCL icon
105
Oracle
ORCL
$413B
– –
-100,000
Closed -$14M
PI icon
106
Impinj
PI
$5.25B
– –
-60,058
Closed -$5.45M
STX icon
107
Seagate
STX
$193B
– –
-374,029
Closed -$31.8M
TER icon
108
Teradyne
TER
$60.2B
– –
-206,412
Closed -$17M
VZ icon
109
Verizon
VZ
$195B
– –
-285,714
Closed -$13M
WDC icon
110
Western Digital
WDC
$156B
– –
-509,650
Closed -$20.6M
ZBRA icon
111
Zebra Technologies
ZBRA
$17.2B
– –
-22,809
Closed -$6.44M
FLUT icon
112
Flutter Entertainment
FLUT
$16.1B
– –
-58,842
Closed -$13M
CPAY icon
113
Corpay
CPAY
$26B
– –
-7,143
Closed -$2.49M
1 2 3 4
5

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ACP
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HBCM
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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
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TAM
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FNT
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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.