Latest Kora Management LP Stock Portfolio

Kora Management LP Performance:

2025 Q4: -20.71%YTD: 38%2024: 73.37%

Performance for 2025 Q4 is -20.71%, and YTD is 38%, and 2024 is 73.37%.

About Kora Management LP and 13F Hedge Fund Stock Holdings

Kora Management LP is a hedge fund based in Brooklyn, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kora Management LP reported an equity portfolio of $750.7 Millions as of 31 Dec, 2025.

The top stock holdings of Kora Management LP are SE, NU, YNDX. The fund has invested 53.3% of it's portfolio in SEA LTD and 16.2% of portfolio in NU HLDGS LTD.

They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ROBLOX CORP (RBLX) and PDD HOLDINGS INC (PDD). Kora Management LP opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NEBIUS GROUP N.V. (YNDX) and NU HLDGS LTD (NU).

Kora Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kora Management LP made a return of -20.71% in the last quarter. In trailing 12 months, it's portfolio return was 38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grupo financiero galicia s.a	29,037,700
kaspi kz jsc	13,243,000

New stocks bought by Kora Management LP

Additions

Ticker	% Inc.
mercadolibre inc	38.39
nebius group n.v.	15.83
nu hldgs ltd	1.64
sea ltd	1.62

Additions to existing portfolio by Kora Management LP

Reductions

Ticker	% Reduced
unity software inc	-91.69
roblox corp	-57.74
pdd holdings inc	-18.8

Kora Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kora Management LP

Sector Distribution

Kora Management LP has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Consumer Cyclical	5.7
Communication Services	2.1

Market Cap. Distribution

Kora Management LP has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
LARGE-CAP	7.8

Stocks belong to which Index?

About 0% of the stocks held by Kora Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
U	unity software inc	5.6 %
NU	nu hldgs ltd	4.5 %

Top 5 Winners ($)		$
NU	nu hldgs ltd	5.3 M
U	unity software inc	0.8 M

Top 5 Losers (%)		%
RBLX	roblox corp	-29.5 %
SE	sea ltd	-28.5 %
YNDX	nebius group n.v.	-24.1 %
PDD	pdd holdings inc	-12.9 %
MELI	mercadolibre inc	-12.1 %

Top 5 Losers ($)		$
SE	sea ltd	-159.1 M
YNDX	nebius group n.v.	-22.7 M
RBLX	roblox corp	-18.9 M
PDD	pdd holdings inc	-10.3 M
MELI	mercadolibre inc	-5.9 M

Kora Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kora Management LP

Kora Management LP has 9 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Kora Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
GGAL	grupo financiero galicia s.a	3.87	538,333	29,037,700	new

MELI	mercadolibre inc	5.70	21,257	42,817,100	added	38.39

NU	nu hldgs ltd	16.20	7,265,000	121,616,000	added	1.64

PDD	pdd holdings inc	7.41	490,650	55,634,800	reduced	-18.8

RBLX	roblox corp	2.10	195,000	15,800,800	reduced	-57.74

SE	sea ltd	53.27	3,135,090	399,944,000	added	1.62

U	unity software inc	0.17	28,227	1,246,790	reduced	-91.69

YNDX	nebius group n.v.	9.51	852,816	71,385,000	added	15.83

	kaspi kz jsc	1.76	169,500	13,243,000	new