Kora Management LP
13F Reported Value
ⓘ$701.5M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kora Management LP disclosed 9 positions worth $701.5M in its Form 13F-HR for Q1 2026, led by $SE (Sea Ltd) at 42.1% of the equity portfolio, followed by $NBIS and $NU. The portfolio is most concentrated in Industrials (51.8% of disclosed assets). All figures are sourced directly from Kora Management LP’s Form 13F-HR filing with the SEC under CIK 1659815.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$295.1M3,563,098 sh - —
Quality
$109.6M1,055,816 sh - —
Quality
$104.4M7,265,000 sh - —
Quality
$50.1M490,650 sh - 77.5
Quality
$36.8M21,257 sh - 35.1
Quality
$35.0M1,594,227 sh - —
Quality
$30.7M657,333 sh - 53.7
Quality
$22.1M390,000 sh - —
Quality
$17.9M241,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sea Ltd$SE | — | $295.1M | 3,563,098 |
 Nebius Group N.V.$NBIS | — | $109.6M | 1,055,816 |
 Nu Holdings Ltd.$NU | — | $104.4M | 7,265,000 |
 PDD Holdings Inc.$PDD | — | $50.1M | 490,650 |
 MERCADOLIBRE INC$MELI | 77.5 | $36.8M | 21,257 |
 Unity Software Inc.$U | 35.1 | $35.0M | 1,594,227 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $30.7M | 657,333 |
 Roblox Corp$RBLX | 53.7 | $22.1M | 390,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $17.9M | 241,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kora Management LP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Industrials
$363.1M
Technology
$166.6M
Financials
$135.1M
Consumer Discretionary
$36.8M
Full Holdings — Kora Management LP (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SE | Sea Ltd | $295.1M | 42.1% | +14% | — |
| 2 | $NBIS | Nebius Group N.V. | $109.6M | 15.6% | +24% | — |
| 3 | $NU | Nu Holdings Ltd. | $104.4M | 14.9% | +0% | — |
| 4 | $PDD | PDD Holdings Inc. | $50.1M | 7.2% | +0% | — |
| 5 | $MELI | MERCADOLIBRE INC | $36.8M | 5.2% | +0% | 77.5 |
| 6 | $U | Unity Software Inc. | $35.0M | 5.0% | +5548% | 35.1 |
| 7 | $GGAL | GRUPO FINANCIERO GALICIA SA | $30.7M | 4.4% | +22% | — |
| 8 | $RBLX | Roblox Corp | $22.1M | 3.1% | +100% | 53.7 |
| 9 | $KSPI | Joint Stock Co Kaspi.kz | $17.9M | 2.5% | +42% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kora Management LP including:
Track Kora Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kora Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Kora Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Kora Management LP (SEC CIK: 1659815), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kora Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.