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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
(-2.3%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
120
New
29
Increased
24
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$37.3M |
| 2 |
Visa
V
|
+$25M |
| 3 |
T-Mobile US
TMUS
|
+$24M |
| 4 |
Netflix
NFLX
|
+$22.7M |
| 5 |
SBA Communications
SBAC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$46.9M |
| 2 |
Cisco
CSCO
|
+$36.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$69.3B
| – | – |
-53,707
| Closed | -$5.11M |
|
102
Lam Research
LRCX
$390B
| – | – |
-20,001
| Closed | -$1.95M |
|
103
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-125,508
| Closed | -$6.15M |
|
104
Live Nation Entertainment
LYV
$42.1B
| – | – |
-36,853
| Closed | -$5.58M |
|
|
105
Mastercard
MA
$493B
| – | – |
-42,860
| Closed | -$24.1M |
|
106
monday.com
MNDY
$3.94B
| – | – |
-20,000
| Closed | -$6.29M |
|
107
Marqeta
MQ
$1.66B
| – | – |
-92,862
| Closed | -$2.17M |
|
108
MSCI
MSCI
$40.9B
| – | – |
-3,035
| Closed | -$1.75M |
|
109
Onto Innovation
ONTO
$15.3B
| – | – |
-14,000
| Closed | -$1.41M |
|
110
Procore
PCOR
$8.67B
| – | – |
-31,748
| Closed | -$2.17M |
|
111
Pinterest
PINS
$13.4B
| – | – |
-371,430
| Closed | -$13.3M |
|
112
SolarEdge
SEDG
$1.95B
| – | – |
-211,587
| Closed | -$4.32M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-16,965
| Closed | -$10.5M |
|
114
AT&T
T
$163B
| – | – |
-525,717
| Closed | -$15.2M |
|
115
TKO Group
TKO
$13.6B
| – | – |
-28,573
| Closed | -$5.2M |
|
116
Toast
TOST
$19.9B
| – | – |
-185,716
| Closed | -$8.23M |
|
117
Thomson Reuters
TRI
$44.1B
| – | – |
-8,556
| Closed | -$1.75M |
|
118
Warner Bros
WBD
$67.1B
| – | – |
-214,286
| Closed | -$2.46M |
|
|
DAY
119
DELISTED
Dayforce
DAY
| – | – |
-74,286
| Closed | -$4.11M |
|
120
Astera Labs
ALAB
$58B
| – | – |
-81,833
| Closed | -$7.4M |
|
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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.