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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
+5.24%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$328M
Cap. Flow
+$319M
Cap. Flow %
35.42%
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
DKNG icon
DraftKings
DKNG
+$27.3M
3
FSLR icon
First Solar
FSLR
+$26.3M
4
AMT icon
American Tower
AMT
+$23.6M
5
MCHP icon
Microchip Technology
MCHP
+$21.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MA icon
Mastercard
MA
+$17.3M
3
GPN icon
Global Payments
GPN
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.3M
5
CTSH icon
Cognizant
CTSH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 59.44%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$38.6M 4.29%
91,673
+31,673
+53% +$13.5M
AMZN icon
2
Amazon
AMZN
$2.49T
$34.5M 3.83%
+157,146
New +$32.1M
EQIX icon
3
Equinix
EQIX
$103B
$33.3M 3.7%
35,349
+15,349
+77% +$14.1M
MCHP icon
4
Microchip Technology
MCHP
$42.3B
$33.2M 3.68%
578,334
+313,334
+118% +$21.5M
ASML icon
5
ASML
ASML
$636B
$32.4M 3.6%
46,784
+26,784
+134% +$19.2M
TRMB icon
6
Trimble
TRMB
$13B
$31.7M 3.52%
448,887
+83,887
+23% +$5.7M
DKNG icon
7
DraftKings
DKNG
$12B
$27.5M 3.05%
738,149
+687,564
+1,359% +$27.3M
V icon
8
Visa
V
$689B
$26.6M 2.95%
84,017
+4,017
+5% +$1.21M
WDC icon
9
Western Digital
WDC
$172B
$26.6M 2.95%
589,072
+59,872
+11% +$3.01M
AMBA icon
10
Ambarella
AMBA
$2.99B
$25.7M 2.85%
353,372
+168,372
+91% +$10.7M
FSLR icon
11
First Solar
FSLR
$22.1B
$23.3M 2.59%
+132,191
New +$26.3M
EPAM icon
12
EPAM Systems
EPAM
$4.92B
$21.8M 2.42%
93,337
+83,337
+833% +$18.5M
AMT icon
13
American Tower
AMT
$77.7B
$20.9M 2.32%
+113,829
New +$23.6M
LSCC icon
14
Lattice Semiconductor
LSCC
$16.8B
$19.8M 2.2%
+349,524
New +$19.2M
FISV
15
Fiserv Inc
FISV
$27.9B
$19.7M 2.19%
95,863
+50,604
+112% +$10.3M
DASH icon
16
DoorDash
DASH
$80.3B
$19.7M 2.18%
+117,304
New +$19.3M
TER icon
17
Teradyne
TER
$52.4B
$19M 2.11%
150,714
+110,714
+277% +$13.1M
CRM icon
18
Salesforce
CRM
$142B
$18.7M 2.08%
56,001
+26,001
+87% +$8.3M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$17.8M 1.98%
132,856
-17,144
-11% -$2.36M
COHR icon
20
Coherent
COHR
$53.1B
$17.4M 1.93%
183,186
+73,186
+67% +$7.32M
TTWO icon
21
Take-Two Interactive
TTWO
$45.3B
$16.2M 1.8%
88,167
+18,167
+26% +$3.15M
CHTR icon
22
Charter Communications
CHTR
$15.7B
$16M 1.78%
+46,714
New +$16.9M
FORM icon
23
FormFactor
FORM
$7.7B
$15.6M 1.73%
354,740
+154,740
+77% +$6.65M
AEIS icon
24
Advanced Energy
AEIS
$11.7B
$15.3M 1.7%
132,114
+87,114
+194% +$9.8M
GLOB icon
25
Globant
GLOB
$1.41B
$14.7M 1.63%
68,562
-1,438
-2% -$314K
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, Sora Investors held 84 positions worth $901M, up 57% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sora Investors deployed $319M of net new capital in Q4 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 157,146 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $9.78M trimmed.

  • Sora Investors's largest Q4 2024 buy was Amazon: 157,146 shares worth $34.5M.
  • Sora Investors added most to DraftKings in Q4 2024, an estimated $27.3M increase.
  • Sora Investors's biggest Q4 2024 reduction was Comcast, cutting an estimated $9.78M.
  • Sora Investors fully exited Micron Technology in Q4 2024, selling an estimated $18.7M.
  • Sora Investors's ten largest holdings make up 34% of its $901M portfolio in Q4 2024.
  • Sora Investors opened 25 new positions and closed 18 in Q4 2024.
  • Sora Investors's portfolio value rose 57% quarter-over-quarter to $901M.

Based on Sora Investors's 13F filing for Q4 2024, filed 14 Feb 2025.