Q4 2025 · 13F-HR
SORA INVESTORS LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001985
$1.16B
Reported value
84
Positions
2025-12-31
Period end
The Brief · SORA INVESTORS LLC · Q4 2025
AI · grounded in 13F
SORA INVESTORS LLC established a new position in MA worth $41.25M. The fund also opened new stakes in AMT for $30.96M and ANET for $28.36M. On the sell side, the fund closed its positions in V for $26.83M and TMUS for $23.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $56.7M | 4.88% | 117,186 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.6M | 4.53% | 204,572 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $52.1M | 4.48% | 48,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.5M | 4.09% | 205,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.3M | 3.55% | 72,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.8M | 3.25% | 202,595 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $36.8M | 3.16% | 175,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.7M | 2.98% | 66,305 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.0M | 2.67% | 176,315 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.8M | 2.48% | 37,572 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.4M | 2.44% | 216,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.0M | 2.33% | 5,048 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26.0M | 2.24% | 811,161 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $24.9M | 2.14% | 337,491 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.8M | 1.97% | 79,954 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.5M | 1.94% | 47,866 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.3M | 1.83% | 36,665 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $21.2M | 1.83% | 181,566 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.6M | 1.69% | 252,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 1.65% | 98,247 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 1.61% | 199,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.8M | 1.53% | 26,834 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.6M | 1.52% | 95,582 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.5M | 1.50% | 260,136 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.9M | 1.46% | 230,054 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.5M | 1.43% | 116,344 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.5M | 1.42% | 39,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 1.41% | 24,863 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 1.39% | 105,711 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.6M | 1.34% | 244,192 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.4M | 1.33% | 63,460 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.4M | 1.32% | 58,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.3M | 1.32% | 95,082 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.9M | 1.28% | 419,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 1.23% | 125,982 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.9M | 1.20% | 83,562 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.4M | 1.15% | 14,771 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.8M | 1.10% | 62,622 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.2M | 1.05% | 55,806 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.1M | 1.04% | 74,458 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.1M | 1.04% | 57,804 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.9M | 1.02% | 128,221 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.7M | 1.01% | 634,400 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $11.5M | 0.99% | 162,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 0.90% | 128,572 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.0M | 0.78% | 39,325 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.6M | 0.66% | 126,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.63% | 39,889 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.0M | 0.60% | 29,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.59% | 25,290 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.5M | 0.56% | 16,159 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.9M | 0.51% | 73,443 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.50% | 21,679 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.8M | 0.50% | 76,380 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.8M | 0.50% | 25,290 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.6M | 0.48% | 85,714 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.2M | 0.45% | 30,349 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.6M | 0.39% | 10,031 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.34% | 47,345 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.7M | 0.32% | 20,866 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.6M | 0.31% | 260,137 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.5M | 0.30% | 101,164 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.4M | 0.29% | 60,699 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.27% | 16,085 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.25% | 32,474 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.22% | 8,599 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.22% | 11,128 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.5M | 0.21% | 10,116 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.4M | 0.21% | 323,726 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.20% | 94,235 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.19% | 5,312 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.19% | 15,327 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.1M | 0.18% | 26,303 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.17% | 192,212 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.0M | 0.17% | 56,326 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.17% | 9,257 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.16% | 50,078 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.15% | 7,587 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.5M | 0.13% | 10,117 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.4M | 0.12% | 45,524 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.2M | 0.11% | 53,111 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $932,732 | 0.08% | 101,164 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $887,419 | 0.08% | 121,398 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $866,571 | 0.07% | 1,015,791 | 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.