Filed: 8/14/2025ACC: 0001013594-25-001017
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.21B
Total AUM (reported)
78.50M
Total Shares
Allocation by class
COM$1.61B72.7%
COM CL A$191.53M8.7%
COM NEW$132.88M6.0%
CL A$80.18M3.6%
ORD SHS CL A$74.57M3.4%
COM VTG$33.36M1.5%
CLASS A COM$26.11M1.2%
Portfolio Concentration
Top 3$440.56M19.9%
4–10$591.49M26.7%
11–25$807.23M36.5%
Rest$373.22M16.9%
Top 3 weight
19.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 78.50M
Sole
Full voting authority
78.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
LPL FINL HLDGS INC
SOLEShares472.35K
TypeSH
Market value$177.12M
8.01%
Sole
472.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.97M
TypeSH
Market value$140.33M
6.34%
Sole
2.97M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2.06M
TypeSH
Market value$123.11M
5.56%
Sole
2.06M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.89M
TypeSH
Market value$103.00M
4.66%
Sole
1.89M
Shared
0.00
None
0.00
KEYCORP
SOLEShares5.37M
TypeSH
Market value$93.53M
4.23%
Sole
5.37M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares242.41K
TypeSH
Market value$84.96M
3.84%
Sole
242.41K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares7.07M
TypeSH
Market value$81.37M
3.68%
Sole
7.07M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.86M
TypeSH
Market value$78.01M
3.53%
Sole
4.86M
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares3.19M
TypeSH
Market value$76.05M
3.44%
Sole
3.19M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.44M
TypeSH
Market value$74.57M
3.37%
Sole
5.44M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares930.01K
TypeSH
Market value$73.84M
3.34%
Sole
930.01K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares751.10K
TypeSH
Market value$72.76M
3.29%
Sole
751.10K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.09M
TypeSH
Market value$72.56M
3.28%
Sole
1.09M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares777.95K
TypeSH
Market value$69.91M
3.16%
Sole
777.95K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares4.95M
TypeSH
Market value$55.95M
2.53%
Sole
4.95M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.61M
TypeSH
Market value$55.34M
2.50%
Sole
2.61M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares497.15K
TypeSH
Market value$54.89M
2.48%
Sole
497.15K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares611.99K
TypeSH
Market value$52.09M
2.35%
Sole
611.99K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares750.36K
TypeSH
Market value$46.76M
2.11%
Sole
750.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares507.21K
TypeSH
Market value$46.28M
2.09%
Sole
507.21K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares681.34K
TypeSH
Market value$45.79M
2.07%
Sole
681.34K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares355.58K
TypeSH
Market value$44.09M
1.99%
Sole
355.58K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2.36M
TypeSH
Market value$43.04M
1.95%
Sole
2.36M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.04M
TypeSH
Market value$40.57M
1.83%
Sole
1.04M
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares2.85M
TypeSH
Market value$33.36M
1.51%
Sole
2.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 472.35K | SH | $177.12M 8.01% | 472.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.97M | SH | $140.33M 6.34% | 2.97M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2.06M | SH | $123.11M 5.56% | 2.06M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.89M | SH | $103.00M 4.66% | 1.89M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 5.37M | SH | $93.53M 4.23% | 5.37M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 242.41K | SH | $84.96M 3.84% | 242.41K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 7.07M | SH | $81.37M 3.68% | 7.07M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.86M | SH | $78.01M 3.53% | 4.86M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 3.19M | SH | $76.05M 3.44% | 3.19M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.44M | SH | $74.57M 3.37% | 5.44M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 930.01K | SH | $73.84M 3.34% | 930.01K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 751.10K | SH | $72.76M 3.29% | 751.10K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.09M | SH | $72.56M 3.28% | 1.09M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 777.95K | SH | $69.91M 3.16% | 777.95K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 4.95M | SH | $55.95M 2.53% | 4.95M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.61M | SH | $55.34M 2.50% | 2.61M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 497.15K | SH | $54.89M 2.48% | 497.15K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 611.99K | SH | $52.09M 2.35% | 611.99K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 750.36K | SH | $46.76M 2.11% | 750.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 507.21K | SH | $46.28M 2.09% | 507.21K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 681.34K | SH | $45.79M 2.07% | 681.34K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 355.58K | SH | $44.09M 1.99% | 355.58K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2.36M | SH | $43.04M 1.95% | 2.36M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.04M | SH | $40.57M 1.83% | 1.04M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 2.85M | SH | $33.36M 1.51% | 2.85M | 0.00 | 0.00 |
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