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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
Cap. Flow
-$63.8M
Cap. Flow %
-5.9%
Top 10 Hldgs %
32.14%
Holding
120
New
29
Increased
24
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$37.3M
2
V icon
Visa
V
+$25M
3
TMUS icon
T-Mobile US
TMUS
+$24M
4
NFLX icon
Netflix
NFLX
+$22.7M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$46.9M
2
CSCO icon
Cisco
CSCO
+$36.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
4
MA icon
Mastercard
MA
+$24.1M
5
CIEN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$51.6M 4.77%
276,537
+32,200
+13% +$5.61M
AMAT icon
2
Applied Materials
AMAT
$410B
$42.1M 3.89%
+205,678
New +$37.3M
ASML icon
3
ASML
ASML
$636B
$37.8M 3.49%
39,048
-5,809
-13% -$4.57M
MSFT icon
4
Microsoft
MSFT
$2.89T
$35.5M 3.28%
68,567
+5,707
+9% +$2.91M
FSLR icon
5
First Solar
FSLR
$22.1B
$35.2M 3.25%
159,507
-13,427
-8% -$2.58M
AMZN icon
6
Amazon
AMZN
$2.49T
$34.5M 3.19%
157,142
-14,285
-8% -$3.23M
COHR icon
7
Coherent
COHR
$53.1B
$29.8M 2.75%
276,487
+23,428
+9% +$2.34M
MCHP icon
8
Microchip Technology
MCHP
$42.3B
$27.2M 2.51%
423,034
+134,048
+46% +$9.08M
SPGI icon
9
S&P Global
SPGI
$130B
$27.1M 2.51%
55,715
+16,412
+42% +$8.79M
V icon
10
Visa
V
$689B
$26.8M 2.48%
78,601
+72,275
+1,143% +$25M
DIS icon
11
Walt Disney
DIS
$168B
$24M 2.22%
210,039
-45,883
-18% -$5.4M
TMUS icon
12
T-Mobile US
TMUS
$190B
$23.8M 2.2%
+99,299
New +$24M
NFLX icon
13
Netflix
NFLX
$293B
$22.3M 2.06%
+185,710
New +$22.7M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$22M 2.04%
30,001
+2,858
+11% +$2.13M
VRSN icon
15
VeriSign
VRSN
$24.8B
$22M 2.03%
78,571
+49,999
+175% +$14M
WIX icon
16
WIX.com
WIX
$2.36B
$20.3M 1.88%
+114,287
New +$17.2M
SPOT icon
17
Spotify
SPOT
$102B
$19.9M 1.84%
28,571
+19,998
+233% +$14M
ENTG icon
18
Entegris
ENTG
$19.2B
$19.9M 1.84%
215,452
+131,392
+156% +$11.2M
EQIX icon
19
Equinix
EQIX
$103B
$19.6M 1.81%
24,998
-3,575
-13% -$2.79M
OLED icon
20
Universal Display
OLED
$3.81B
$19.6M 1.81%
136,190
+5,470
+4% +$795K
TRU icon
21
TransUnion
TRU
$14.9B
$18.1M 1.67%
215,962
-39,140
-15% -$3.55M
NXPI icon
22
NXP Semiconductors
NXPI
$67.6B
$17.6M 1.63%
+77,201
New +$17.4M
CRM icon
23
Salesforce
CRM
$142B
$16.9M 1.57%
71,424
-9,465
-12% -$2.39M
SBAC icon
24
SBA Communications
SBAC
$18.3B
$16.6M 1.53%
+85,715
New +$18.6M
ACN icon
25
Accenture
ACN
$94.3B
$15.5M 1.43%
+62,858
New +$16.4M
1
2 3 4 5

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 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.