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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
-9.49%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$75.3M
Cap. Flow
+$30.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
16
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$35.3M
2
FN icon
Fabrinet
FN
+$25.5M
3
INTU icon
Intuit
INTU
+$17.2M
4
DAY
Dayforce
DAY
+$16.6M
5
GLW icon
Corning
GLW
+$16.3M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$23.3M
2
DASH icon
DoorDash
DASH
+$19.9M
3
DKNG icon
DraftKings
DKNG
+$18.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.2M
5
CHTR icon
Charter Communications
CHTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 64.25%
2 Communication Services 10.75%
3 Consumer Discretionary 10.57%
4 Real Estate 6.24%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$185B
$31.8M 3.85%
+374,029
New +$35.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$29.5M 3.57%
78,575
-13,098
-14% -$5.34M
ASML icon
3
ASML
ASML
$636B
$28.8M 3.49%
43,520
-3,264
-7% -$2.37M
AMZN icon
4
Amazon
AMZN
$2.49T
$26.6M 3.23%
140,002
-17,144
-11% -$3.72M
AMT icon
5
American Tower
AMT
$77.7B
$25.1M 3.05%
115,570
+1,741
+2% +$342K
FN icon
6
Fabrinet
FN
$16.9B
$23.1M 2.8%
+117,031
New +$25.5M
CRM icon
7
Salesforce
CRM
$142B
$22.9M 2.77%
85,172
+29,171
+52% +$9.07M
V icon
8
Visa
V
$689B
$22.5M 2.73%
64,284
-19,733
-23% -$6.68M
CMCSA icon
9
Comcast
CMCSA
$80.9B
$21.1M 2.56%
571,429
+184,630
+48% +$6.66M
WDC icon
10
Western Digital
WDC
$172B
$20.6M 2.5%
509,650
-79,422
-13% -$3.77M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$20.6M 2.49%
35,720
+13,121
+58% +$8.47M
EQIX icon
12
Equinix
EQIX
$103B
$19.3M 2.34%
23,712
-11,637
-33% -$10.5M
MCHP icon
13
Microchip Technology
MCHP
$42.3B
$19M 2.3%
391,956
-186,378
-32% -$10.4M
LITE icon
14
Lumentum
LITE
$55.4B
$19M 2.3%
304,169
+192,741
+173% +$14.8M
TRMB icon
15
Trimble
TRMB
$13B
$18.3M 2.22%
279,370
-169,517
-38% -$12.2M
LSCC icon
16
Lattice Semiconductor
LSCC
$16.8B
$18.1M 2.19%
344,962
-4,562
-1% -$271K
INTU icon
17
Intuit
INTU
$83.1B
$17.5M 2.13%
+28,573
New +$17.2M
TER icon
18
Teradyne
TER
$52.4B
$17M 2.07%
206,412
+55,698
+37% +$6.23M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$16.3M 1.98%
150,418
+17,562
+13% +$2.23M
FIS icon
20
Fidelity National Information Services
FIS
$22.3B
$16M 1.94%
+214,285
New +$16.1M
GLW icon
21
Corning
GLW
$123B
$15.1M 1.83%
+330,257
New +$16.3M
DAY
22
DELISTED
Dayforce
DAY
$15M 1.82%
+257,143
New +$16.6M
CDNS icon
23
Cadence Design Systems
CDNS
$93.4B
$14.3M 1.73%
+56,231
New +$15.6M
TRU icon
24
TransUnion
TRU
$14.9B
$14.2M 1.72%
171,431
+28,568
+20% +$2.61M
ORCL icon
25
Oracle
ORCL
$345B
$14M 1.69%
+100,000
New +$16.3M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sora Investors held 89 positions worth $825M, down 8.4% from $901M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sora Investors deployed $30.1M of net new capital in Q1 2025, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Seagate: 374,029 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DoorDash, an estimated $19.9M trimmed.

  • Sora Investors's largest Q1 2025 buy was Seagate: 374,029 shares worth $31.8M.
  • Sora Investors added most to Lumentum in Q1 2025, an estimated $14.8M increase.
  • Sora Investors's biggest Q1 2025 reduction was DoorDash, cutting an estimated $19.9M.
  • Sora Investors fully exited First Solar in Q1 2025, selling an estimated $23.3M.
  • Sora Investors's ten largest holdings make up 31% of its $825M portfolio in Q1 2025.
  • Sora Investors opened 23 new positions and closed 23 in Q1 2025.
  • Sora Investors's portfolio value fell 8.4% quarter-over-quarter to $825M.

Based on Sora Investors's 13F filing for Q1 2025, filed 15 May 2025.