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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$56.7M 4.88%
117,186
+48,619
+71% +$24.4M
AMAT icon
2
Applied Materials
AMAT
$410B
$52.6M 4.53%
204,572
-1,106
-0.5% -$265K
ASML icon
3
ASML
ASML
$636B
$52.1M 4.48%
48,662
+9,614
+25% +$10M
AMZN icon
4
Amazon
AMZN
$2.49T
$47.5M 4.09%
205,797
+48,655
+31% +$11.1M
MA icon
5
Mastercard
MA
$487B
$41.3M 3.55%
+72,261
New +$40.4M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$37.8M 3.25%
202,595
-73,942
-27% -$13.8M
AEIS icon
7
Advanced Energy
AEIS
$11.7B
$36.8M 3.16%
175,528
+144,894
+473% +$29.5M
SPGI icon
8
S&P Global
SPGI
$130B
$34.7M 2.98%
66,305
+10,590
+19% +$5.24M
AMT icon
9
American Tower
AMT
$77.7B
$31M 2.67%
+176,315
New +$32.1M
EQIX icon
10
Equinix
EQIX
$103B
$28.8M 2.48%
37,572
+12,574
+50% +$9.86M
ANET icon
11
Arista Networks
ANET
$215B
$28.4M 2.44%
+216,405
New +$29.8M
BKNG icon
12
Booking.com
BKNG
$145B
$27M 2.33%
+126,200
New +$26M
ENPH icon
13
Enphase Energy
ENPH
$5.01B
$26M 2.24%
+811,161
New +$26.3M
SMTC icon
14
Semtech
SMTC
$11.3B
$24.9M 2.14%
337,491
+152,246
+82% +$10.8M
MU icon
15
Micron Technology
MU
$1.02T
$22.8M 1.97%
+79,954
New +$18.3M
SNPS icon
16
Synopsys
SNPS
$74.5B
$22.5M 1.94%
47,866
+36,464
+320% +$16.2M
SPOT icon
17
Spotify
SPOT
$102B
$21.3M 1.83%
36,665
+8,094
+28% +$5.06M
OLED icon
18
Universal Display
OLED
$3.81B
$21.2M 1.83%
181,566
+45,376
+33% +$5.88M
GPN icon
19
Global Payments
GPN
$23B
$19.6M 1.69%
252,912
+195,768
+343% +$15.8M
ORCL icon
20
Oracle
ORCL
$345B
$19.1M 1.65%
98,247
+55,390
+129% +$13.2M
NFLX icon
21
Netflix
NFLX
$293B
$18.8M 1.61%
199,988
+14,278
+8% +$1.54M
INTU icon
22
Intuit
INTU
$83.1B
$17.8M 1.53%
26,834
+10,409
+63% +$6.88M
COHR icon
23
Coherent
COHR
$53.1B
$17.6M 1.52%
95,582
-180,905
-65% -$27.1M
FISV
24
Fiserv Inc
FISV
$27.9B
$17.5M 1.5%
260,136
+212,608
+447% +$17.8M
LSCC icon
25
Lattice Semiconductor
LSCC
$16.8B
$16.9M 1.46%
+230,054
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 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.