Q3 2025 · 13F-HR
SORA INVESTORS LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016639
$1.08B
Reported value
82
Positions
2025-09-30
Period end
The Brief · SORA INVESTORS LLC · Q3 2025
AI · grounded in 13F
SORA INVESTORS LLC established a new position in NVDA valued at $51.6M. The fund also initiated new stakes in AMAT for $42.1M and ASML for $37.8M. Additional new positions include MSFT, FSLR, and AMZN. The fund ended the period with 82 positions and total AUM of $1.08B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.6M | 4.77% | 276,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $42.1M | 3.89% | 205,678 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.8M | 3.49% | 39,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 3.28% | 68,567 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.2M | 3.25% | 159,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 3.19% | 157,142 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.8M | 2.75% | 276,487 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.2M | 2.51% | 423,034 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.1M | 2.51% | 55,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.8M | 2.48% | 78,601 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.0M | 2.22% | 210,039 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.8M | 2.20% | 99,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.3M | 2.06% | 18,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 2.04% | 30,001 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.0M | 2.03% | 78,571 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $20.3M | 1.88% | 114,287 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.9M | 1.84% | 28,571 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.9M | 1.84% | 215,452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.6M | 1.81% | 24,998 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $19.6M | 1.81% | 136,190 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.1M | 1.67% | 215,962 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.6M | 1.63% | 77,201 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 1.57% | 71,424 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.6M | 1.53% | 85,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.5M | 1.43% | 62,858 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $15.4M | 1.42% | 51,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.0M | 1.39% | 6,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.8M | 1.37% | 471,429 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.7M | 1.36% | 31,428 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.4M | 1.33% | 66,338 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.0M | 1.30% | 242,260 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.2M | 1.22% | 185,245 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.1M | 1.21% | 54,287 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $12.6M | 1.16% | 152,367 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 1.11% | 42,857 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.7M | 1.08% | 42,875 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.4M | 1.05% | 71,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.2M | 1.04% | 16,425 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.2M | 1.03% | 233,338 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.1M | 1.02% | 35,715 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.4M | 0.97% | 604,117 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.3M | 0.95% | 142,848 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.2M | 0.95% | 100,319 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.1M | 0.94% | 105,041 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.5M | 0.88% | 341,001 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.83% | 62,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 0.81% | 42,857 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.6M | 0.80% | 71,959 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.3M | 0.77% | 125,716 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.1M | 0.75% | 356,428 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.9M | 0.73% | 10,998 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.5M | 0.69% | 88,569 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.8M | 0.63% | 71,534 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.5M | 0.60% | 328,576 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.4M | 0.59% | 24,288 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.57% | 47,528 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.0M | 0.55% | 142,860 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.7M | 0.53% | 57,143 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.52% | 11,402 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.51% | 29,777 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.4M | 0.50% | 200,905 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.2M | 0.48% | 30,634 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.1M | 0.48% | 34,137 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.9M | 0.45% | 85,335 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.9M | 0.45% | 43,394 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.45% | 12,776 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.44% | 57,144 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.6M | 0.43% | 327,856 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $4.5M | 0.42% | 2,209,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.40% | 17,134 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.2M | 0.39% | 33,956 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.1M | 0.38% | 113,538 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.36% | 31,746 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.6M | 0.33% | 44,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.3M | 0.30% | 14,284 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.2M | 0.30% | 71,987 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 0.27% | 78,157 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.20% | 34,999 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.9M | 0.18% | 200,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.7M | 0.16% | 15,118 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.5M | 0.14% | 155,399 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.14% | 70,273 | 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.