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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
ADI icon
1
Analog Devices
ADI
$181B
$46.9M 4.24%
+197,080
New +$41M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$38.6M 3.49%
244,337
+93,919
+62% +$11.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$37.6M 3.4%
171,427
+31,425
+22% +$6.22M
CSCO icon
4
Cisco
CSCO
$452B
$36.9M 3.34%
+532,378
New +$32.7M
CMCSA icon
5
Comcast
CMCSA
$80.9B
$36.2M 3.27%
1,014,287
+442,858
+78% +$15.3M
ASML icon
6
ASML
ASML
$636B
$35.9M 3.25%
44,857
+1,337
+3% +$959K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$32.7M 2.96%
+185,720
New +$30.4M
DIS icon
8
Walt Disney
DIS
$168B
$31.7M 2.87%
+255,922
New +$26.6M
MSFT icon
9
Microsoft
MSFT
$2.89T
$31.3M 2.82%
62,860
-15,715
-20% -$6.82M
FISV
10
Fiserv Inc
FISV
$27.9B
$30.1M 2.72%
174,456
+116,406
+201% +$21.1M
FSLR icon
11
First Solar
FSLR
$22.1B
$28.6M 2.59%
+172,934
New +$25.5M
MA icon
12
Mastercard
MA
$487B
$24.1M 2.17%
+42,860
New +$23.7M
CIEN icon
13
Ciena
CIEN
$53.4B
$23M 2.08%
+283,025
New +$20.3M
SIMO icon
14
Silicon Motion
SIMO
$8.29B
$23M 2.07%
305,435
+177,922
+140% +$10.1M
EQIX icon
15
Equinix
EQIX
$103B
$22.7M 2.05%
28,573
+4,861
+21% +$4.12M
COHR icon
16
Coherent
COHR
$53.1B
$22.6M 2.04%
253,059
+71,693
+40% +$5.16M
TRU icon
17
TransUnion
TRU
$14.9B
$22.4M 2.03%
255,102
+83,671
+49% +$6.98M
CRM icon
18
Salesforce
CRM
$142B
$22.1M 1.99%
80,889
-4,283
-5% -$1.15M
DASH icon
19
DoorDash
DASH
$80.3B
$21.8M 1.97%
88,590
+77,343
+688% +$15.5M
SPGI icon
20
S&P Global
SPGI
$130B
$20.7M 1.87%
39,303
+17,875
+83% +$8.92M
WDAY icon
21
Workday
WDAY
$36.4B
$20.6M 1.86%
+85,714
New +$20.9M
MCHP icon
22
Microchip Technology
MCHP
$42.3B
$20.3M 1.84%
288,986
-102,970
-26% -$5.66M
OLED icon
23
Universal Display
OLED
$3.81B
$20.2M 1.82%
130,720
+39,468
+43% +$5.53M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$20M 1.81%
27,143
-8,577
-24% -$5.3M
XYZ
25
Block Inc
XYZ
$48.4B
$17.7M 1.59%
+260,001
New +$15.1M
1
2 3 4 5

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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 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.