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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
– –
-77,201
Closed -$17.6M
SMCI icon
102
Super Micro Computer
SMCI
$20.1B
– –
-233,338
Closed -$11.2M
SRAD icon
103
Sportradar
SRAD
$3.85B
– –
-200,905
Closed -$5.4M
TMUS icon
104
T-Mobile US
TMUS
$190B
– –
-99,299
Closed -$23.8M
TRU icon
105
TransUnion
TRU
$15.3B
– –
-215,962
Closed -$18.1M
TXN icon
106
Texas Instruments
TXN
$261B
– –
-29,777
Closed -$5.47M
V icon
107
Visa
V
$677B
– –
-78,601
Closed -$26.8M
WDAY icon
108
Workday
WDAY
$44.4B
– –
-54,287
Closed -$13.1M
WIX icon
109
WIX.com
WIX
$2.52B
– –
-114,287
Closed -$20.3M
XYZ
110
Block Inc
XYZ
$47.5B
– –
-142,848
Closed -$10.3M
1 2 3 4
5

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ACP
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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
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TAM
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FNT
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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.