Q2 2025 · 13F-HR
SORA INVESTORS LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012233
$1.11B
Reported value
91
Positions
2025-06-30
Period end
The Brief · SORA INVESTORS LLC · Q2 2025
AI · grounded in 13F
SORA INVESTORS LLC established a new position in ADI worth $46.9M. The fund also initiated new stakes in NVDA for $38.6M and AMZN for $37.6M. Additional new positions include CSCO at $36.9M and CMCSA at $36.2M. The fund ended the period with 91 positions and total AUM of $1.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $46.9M | 4.24% | 197,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 3.49% | 244,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.6M | 3.40% | 171,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.9M | 3.34% | 532,378 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.2M | 3.27% | 1,014,287 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.9M | 3.25% | 44,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 2.96% | 185,720 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.7M | 2.87% | 255,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 2.82% | 62,860 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.1M | 2.72% | 174,456 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.6M | 2.58% | 172,934 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.1M | 2.17% | 42,860 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.0M | 2.08% | 283,025 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $23.0M | 2.07% | 305,435 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.7M | 2.05% | 28,573 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.6M | 2.04% | 253,059 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.4M | 2.03% | 255,102 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.1M | 1.99% | 80,889 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.8M | 1.97% | 88,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.7M | 1.87% | 39,303 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.6M | 1.86% | 85,714 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.3M | 1.84% | 288,986 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.2M | 1.82% | 130,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 1.81% | 27,143 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.7M | 1.59% | 260,001 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $16.4M | 1.48% | 1,509,899 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.1M | 1.46% | 896,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.2M | 1.37% | 525,717 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.0M | 1.36% | 146,296 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $14.1M | 1.27% | 354,606 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.4M | 1.21% | 99,998 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.3M | 1.20% | 371,430 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.3M | 1.20% | 78,571 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.7M | 1.05% | 128,423 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.5M | 1.04% | 72,286 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.8M | 0.97% | 71,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.95% | 16,965 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.4M | 0.94% | 242,687 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.2M | 0.92% | 49,999 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.8M | 0.89% | 95,977 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $9.8M | 0.89% | 950,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.7M | 0.88% | 322,039 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.5M | 0.86% | 27,144 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.5M | 0.77% | 85,714 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.3M | 0.75% | 28,572 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.2M | 0.74% | 185,716 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.8M | 0.70% | 37,143 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.5M | 0.68% | 42,352 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.4M | 0.67% | 81,833 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.3M | 0.66% | 160,474 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.9M | 0.62% | 90,160 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.61% | 84,060 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.59% | 8,573 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.3M | 0.57% | 20,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.3M | 0.57% | 74,286 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.1M | 0.56% | 125,508 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 0.54% | 14,743 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.7M | 0.52% | 57,679 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.6M | 0.50% | 36,853 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.2M | 0.47% | 28,573 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 0.47% | 33,065 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.1M | 0.46% | 53,707 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.0M | 0.45% | 75,908 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.9M | 0.45% | 112,294 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.7M | 0.43% | 45,400 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.3M | 0.39% | 211,587 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.1M | 0.37% | 74,286 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.9M | 0.35% | 112,154 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.33% | 17,717 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.25% | 5,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.25% | 56,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.7M | 0.24% | 60,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.5M | 0.22% | 18,720 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.22% | 214,286 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.21% | 12,949 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.20% | 6,326 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.2M | 0.20% | 31,748 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.2M | 0.20% | 371,449 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.2M | 0.19% | 22,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.18% | 20,001 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.17% | 42,858 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.17% | 4,554 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.16% | 3,035 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.16% | 8,690 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.15% | 929 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.13% | 14,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.12% | 15,715 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.11% | 55,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.11% | 15,203 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $854,750 | 0.08% | 25,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $354,000 | 0.03% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.