Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMAT, ASML, AMZN, MA, and represent 21.53% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: MA (+$41M), AMT (+$31M), AEIS (+$30M), ANET (+$28M), BKNG (+$27M), ENPH (+$26M), MSFT (+$24M), MU (+$23M), SNPS (+$17M), NFLX (+$17M).
- Started 28 new stock positions in MPWR, T, ANET, TEL, OMC, MU, CHTR, FN, ENPH, NOW.
- Reduced shares in these 10 stocks: COHR (-$33M), , FSLR (-$26M), TMUS (-$24M), WIX (-$20M), , TRU (-$18M), , , MELI (-$15M).
- Sold out of its positions in APP, ARW, CMCSA, CFLT, DDOG, DKNG, ENTG, ETSY, IT, IPG.
- Sora Investors was a net buyer of stock by $68M.
- Sora Investors has $1.2B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $57M | +70% | 117k | 483.62 |
|
| Applied Materials (AMAT) | 4.5 | $53M | 205k | 256.99 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $52M | +24% | 49k | 1069.86 |
|
| Amazon (AMZN) | 4.1 | $48M | +30% | 206k | 230.82 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $41M | NEW | 72k | 570.88 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $38M | -26% | 203k | 186.50 |
|
| Advanced Energy Industries (AEIS) | 3.2 | $37M | +472% | 176k | 209.37 |
|
| S&p Global (SPGI) | 3.0 | $35M | +19% | 66k | 522.59 |
|
| American Tower Reit (AMT) | 2.7 | $31M | NEW | 176k | 175.57 |
|
| Equinix (EQIX) | 2.5 | $29M | +50% | 38k | 766.16 |
|
| Arista Networks Com Shs (ANET) | 2.4 | $28M | NEW | 216k | 131.03 |
|
| Booking Holdings (BKNG) | 2.3 | $27M | NEW | 5.0k | 5355.33 |
|
| 4068594 Enphase Energy (ENPH) | 2.2 | $26M | NEW | 811k | 32.05 |
|
| Semtech Corporation (SMTC) | 2.1 | $25M | +82% | 338k | 73.69 |
|
| Micron Technology (MU) | 2.0 | $23M | NEW | 80k | 285.41 |
|
| Synopsys (SNPS) | 1.9 | $23M | +319% | 48k | 469.72 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $21M | +28% | 37k | 580.71 |
|
| Universal Display Corporation (OLED) | 1.8 | $21M | +33% | 182k | 116.78 |
|
| Global Payments (GPN) | 1.7 | $20M | +342% | 253k | 77.40 |
|
| Oracle Corporation (ORCL) | 1.6 | $19M | +129% | 98k | 194.91 |
|
| Netflix (NFLX) | 1.6 | $19M | +976% | 200k | 93.76 |
|
| Intuit (INTU) | 1.5 | $18M | +63% | 27k | 662.42 |
|
| Coherent Corp (COHR) | 1.5 | $18M | -65% | 96k | 184.57 |
|
| Fiserv (FI) | 1.5 | $18M | +447% | 260k | 67.17 |
|
| Lattice Semiconductor (LSCC) | 1.5 | $17M | NEW | 230k | 73.58 |
|
| Twilio Cl A (TWLO) | 1.4 | $17M | +103% | 116k | 142.24 |
|
| Mongodb Cl A (MDB) | 1.4 | $17M | +10% | 39k | 419.69 |
|
| Meta Platforms Cl A (META) | 1.4 | $16M | -17% | 25k | 660.09 |
|
| Servicenow (NOW) | 1.4 | $16M | NEW | 106k | 153.19 |
|
| Microchip Technology (MCHP) | 1.3 | $16M | -42% | 244k | 63.72 |
|
| Verisign (VRSN) | 1.3 | $15M | -19% | 64k | 242.95 |
|
| First Solar (FSLR) | 1.3 | $15M | -63% | 59k | 261.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $15M | NEW | 95k | 160.97 |
|
| Toast Cl A (TOST) | 1.3 | $15M | NEW | 419k | 35.51 |
|
| Walt Disney Company (DIS) | 1.2 | $14M | -40% | 126k | 113.77 |
|
| Astera Labs (ALAB) | 1.2 | $14M | NEW | 84k | 166.36 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $13M | NEW | 15k | 906.36 |
|
| Epam Systems (EPAM) | 1.1 | $13M | +83% | 63k | 204.88 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $12M | NEW | 56k | 219.36 |
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $12M | +4% | 75k | 162.14 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $12M | NEW | 58k | 208.75 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $12M | +79% | 128k | 92.70 |
|
| Sunrun (RUN) | 1.0 | $12M | +5% | 634k | 18.40 |
|
| Ambarella SHS (AMBA) | 1.0 | $12M | +6% | 163k | 70.84 |
|
| Uber Technologies (UBER) | 0.9 | $11M | NEW | 129k | 81.71 |
|
| Reddit Cl A (RDDT) | 0.8 | $9.0M | +175% | 39k | 229.87 |
|
| Flex Ord (FLEX) | 0.7 | $7.6M | -47% | 126k | 60.42 |
|
| Palo Alto Networks (PANW) | 0.6 | $7.3M | -6% | 40k | 184.20 |
|
| Sandisk Corp (SNDK) | 0.6 | $7.0M | -32% | 29k | 237.38 |
|
| Apple (AAPL) | 0.6 | $6.9M | +47% | 25k | 271.86 |
|
| Hubspot (HUBS) | 0.6 | $6.5M | -48% | 16k | 401.30 |
|
| Omni (OMC) | 0.5 | $5.9M | NEW | 73k | 80.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.8M | -65% | 22k | 268.30 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $5.8M | -13% | 76k | 75.44 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $5.8M | NEW | 25k | 227.51 |
|
| Globant S A (GLOB) | 0.5 | $5.6M | 86k | 65.37 |
|
|
| Western Digital (WDC) | 0.5 | $5.2M | -57% | 30k | 172.27 |
|
| Fabrinet SHS (FN) | 0.4 | $4.6M | NEW | 10k | 455.28 |
|
| Iron Mountain (IRM) | 0.3 | $3.9M | -52% | 47k | 82.95 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $3.7M | NEW | 21k | 175.50 |
|
| Remitly Global (RELY) | 0.3 | $3.6M | NEW | 260k | 13.80 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $3.5M | NEW | 101k | 34.92 |
|
| FormFactor (FORM) | 0.3 | $3.4M | -46% | 61k | 55.78 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.1M | -81% | 16k | 193.43 |
|
| Crown Castle Intl (CCI) | 0.2 | $2.9M | -69% | 33k | 88.87 |
|
| Autodesk (ADSK) | 0.2 | $2.5M | NEW | 8.6k | 296.01 |
|
| Jabil Circuit (JBL) | 0.2 | $2.5M | -83% | 11k | 228.02 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $2.5M | -80% | 10k | 242.82 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $2.4M | +61% | 324k | 7.52 |
|
| At&t (T) | 0.2 | $2.3M | NEW | 94k | 24.84 |
|
| Carvana Cl A (CVNA) | 0.2 | $2.2M | -58% | 5.3k | 422.02 |
|
| Live Nation Entertainment (LYV) | 0.2 | $2.2M | NEW | 15k | 142.50 |
|
| Trimble Navigation (TRMB) | 0.2 | $2.1M | -40% | 26k | 78.35 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $2.0M | -41% | 192k | 10.44 |
|
| Power Integrations (POWI) | 0.2 | $2.0M | NEW | 56k | 35.54 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $2.0M | NEW | 9.3k | 215.04 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.9M | -30% | 50k | 37.53 |
|
| Doordash Cl A (DASH) | 0.1 | $1.7M | -82% | 7.6k | 226.48 |
|
| Sanmina (SANM) | 0.1 | $1.5M | -33% | 10k | 150.07 |
|
| Teradata Corporation (TDC) | 0.1 | $1.4M | -35% | 46k | 30.44 |
|
| Cinemark Holdings (CNK) | 0.1 | $1.2M | NEW | 53k | 23.24 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $933k | NEW | 101k | 9.22 |
|
| Enovix Corp (ENVX) | 0.1 | $887k | -21% | 121k | 7.31 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $867k | -54% | 1.0M | 0.85 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- Sora Investors 2025 Q4 filed Feb. 17, 2026
- Sora Investors 2025 Q3 filed Nov. 14, 2025
- Sora Investors 2025 Q2 filed Aug. 14, 2025
- Sora Investors 2025 Q1 filed May 15, 2025
- Sora Investors 2024 Q4 filed Feb. 14, 2025
- Sora Investors 2024 Q3 filed Nov. 14, 2024
- Sora Investors 2024 Q2 filed Aug. 14, 2024
- Sora Investors 2024 Q1 filed May 15, 2024
- Sora Investors 2023 Q4 filed Feb. 14, 2024
- Sora Investors 2023 Q3 filed Nov. 14, 2023
- Sora Investors 2023 Q2 filed Aug. 14, 2023
- Sora Investors 2023 Q1 filed May 15, 2023
- Sora Investors 2022 Q4 filed Feb. 14, 2023
- Sora Investors 2022 Q3 filed Nov. 14, 2022
- Sora Investors 2022 Q2 filed Aug. 15, 2022
- Sora Investors 2022 Q1 filed May 16, 2022