Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMAT, ASML, MSFT, FSLR, and represent 18.69% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$42M), V (+$25M), TMUS (+$24M), NFLX (+$22M), WIX (+$20M), NXPI (+$18M), SBAC (+$17M), ACN (+$16M), ZBRA (+$15M), MELI (+$15M).
- Started 29 new stock positions in SMCI, INTU, TWLO, IONQ, SRAD, FUN, TXN, JBL, ETSY, ARW.
- Reduced shares in these 10 stocks: ADI (-$47M), , GOOGL (-$33M), , CIEN (-$23M), SIMO (-$22M), CMCSA (-$17M), FI (-$16M), , IOT (-$14M).
- Sold out of its positions in T, ALGM, GOOGL, ADI, ARRY, ALAB, CLS, DAY, CHTR, CIEN.
- Sora Investors was a net seller of stock by $-64M.
- Sora Investors has $1.1B in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $52M | +13% | 277k | 186.58 |
|
| Applied Materials (AMAT) | 3.9 | $42M | NEW | 206k | 204.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $38M | -12% | 39k | 968.09 |
|
| Microsoft Corporation (MSFT) | 3.3 | $36M | +9% | 69k | 517.95 |
|
| First Solar (FSLR) | 3.3 | $35M | -7% | 160k | 220.53 |
|
| Amazon (AMZN) | 3.2 | $35M | -8% | 157k | 219.57 |
|
| Coherent Corp (COHR) | 2.8 | $30M | +9% | 277k | 107.72 |
|
| Microchip Technology (MCHP) | 2.5 | $27M | +46% | 423k | 64.22 |
|
| S&p Global (SPGI) | 2.5 | $27M | +41% | 56k | 486.71 |
|
| Visa Com Cl A (V) | 2.5 | $27M | +1142% | 79k | 341.38 |
|
| Walt Disney Company (DIS) | 2.2 | $24M | -17% | 210k | 114.50 |
|
| Metropcs Communications (TMUS) | 2.2 | $24M | NEW | 99k | 239.38 |
|
| Netflix (NFLX) | 2.1 | $22M | NEW | 19k | 1198.92 |
|
| Meta Platforms Cl A (META) | 2.0 | $22M | +10% | 30k | 734.38 |
|
| Verisign (VRSN) | 2.0 | $22M | +174% | 79k | 279.57 |
|
| Wix SHS (WIX) | 1.9 | $20M | NEW | 114k | 177.63 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $20M | +233% | 29k | 698.00 |
|
| Entegris (ENTG) | 1.8 | $20M | +156% | 216k | 92.46 |
|
| Equinix (EQIX) | 1.8 | $20M | -12% | 25k | 783.24 |
|
| Universal Display Corporation (OLED) | 1.8 | $20M | +4% | 136k | 143.63 |
|
| Transunion (TRU) | 1.7 | $18M | -15% | 216k | 83.78 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $18M | NEW | 77k | 227.73 |
|
| salesforce (CRM) | 1.6 | $17M | -11% | 71k | 237.00 |
|
| Sba Communications Corp Cl A (SBAC) | 1.5 | $17M | NEW | 86k | 193.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $16M | NEW | 63k | 246.60 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $15M | NEW | 52k | 297.16 |
|
| MercadoLibre (MELI) | 1.4 | $15M | NEW | 6.4k | 2336.94 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $15M | -53% | 471k | 31.42 |
|
| Hubspot (HUBS) | 1.4 | $15M | NEW | 31k | 467.80 |
|
| Jabil Circuit (JBL) | 1.3 | $14M | NEW | 66k | 217.17 |
|
| Flex Ord (FLEX) | 1.3 | $14M | +332% | 242k | 57.97 |
|
| Semtech Corporation (SMTC) | 1.2 | $13M | +208% | 185k | 71.45 |
|
| Workday Cl A (WDAY) | 1.2 | $13M | -36% | 54k | 240.73 |
|
| Ambarella SHS (AMBA) | 1.2 | $13M | +100% | 152k | 82.52 |
|
| Oracle Corporation (ORCL) | 1.1 | $12M | NEW | 43k | 281.24 |
|
| Doordash Cl A (DASH) | 1.1 | $12M | -51% | 43k | 271.99 |
|
| Atlassian Corporation Cl A (TEAM) | 1.1 | $11M | +42% | 71k | 159.70 |
|
| Intuit (INTU) | 1.0 | $11M | NEW | 16k | 682.91 |
|
| Super Micro Computer Com New (SMCI) | 1.0 | $11M | NEW | 233k | 47.94 |
|
| Mongodb Cl A (MDB) | 1.0 | $11M | -3% | 36k | 310.38 |
|
| Sunrun (RUN) | 1.0 | $10M | NEW | 604k | 17.29 |
|
| Block Cl A (XYZ) | 1.0 | $10M | -45% | 143k | 72.27 |
|
| Iron Mountain (IRM) | 0.9 | $10M | +4% | 100k | 101.94 |
|
| Crown Castle Intl (CCI) | 0.9 | $10M | -28% | 105k | 96.49 |
|
| Interpublic Group of Companies (IPG) | 0.9 | $9.5M | NEW | 341k | 27.91 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $9.0M | -37% | 63k | 142.40 |
|
| Palo Alto Networks (PANW) | 0.8 | $8.7M | NEW | 43k | 203.62 |
|
| Western Digital (WDC) | 0.8 | $8.6M | NEW | 72k | 120.06 |
|
| Etsy (ETSY) | 0.8 | $8.3M | NEW | 126k | 66.39 |
|
| Six Flags Entertainment Corp (FUN) | 0.7 | $8.1M | NEW | 356k | 22.72 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $7.9M | -59% | 11k | 718.54 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $7.5M | +19% | 89k | 84.49 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $6.8M | -76% | 72k | 94.81 |
|
| Confluent Class A Com (CFLT) | 0.6 | $6.5M | NEW | 329k | 19.80 |
|
| Gartner (IT) | 0.6 | $6.4M | +433% | 24k | 262.87 |
|
| Fiserv (FI) | 0.6 | $6.1M | -72% | 48k | 128.93 |
|
| Genpact SHS (G) | 0.6 | $6.0M | +27% | 143k | 41.89 |
|
| Twilio Cl A (TWLO) | 0.5 | $5.7M | NEW | 57k | 100.09 |
|
| Synopsys (SNPS) | 0.5 | $5.6M | +107% | 11k | 493.39 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $5.5M | NEW | 30k | 183.73 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $5.4M | NEW | 201k | 26.90 |
|
| Advanced Energy Industries (AEIS) | 0.5 | $5.2M | +63% | 31k | 170.14 |
|
| Epam Systems (EPAM) | 0.5 | $5.1M | -19% | 34k | 150.79 |
|
| Globant S A (GLOB) | 0.5 | $4.9M | -33% | 85k | 57.38 |
|
| Sandisk Corp (SNDK) | 0.5 | $4.9M | -72% | 43k | 112.20 |
|
| Carvana Cl A (CVNA) | 0.4 | $4.8M | NEW | 13k | 377.24 |
|
| Global Payments (GPN) | 0.4 | $4.7M | NEW | 57k | 83.08 |
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $4.6M | -63% | 328k | 14.12 |
|
| Innoviz Technologies SHS (INVZ) | 0.4 | $4.5M | NEW | 2.2M | 2.04 |
|
| Apple (AAPL) | 0.4 | $4.4M | -3% | 17k | 254.63 |
|
| MKS Instruments (MKSI) | 0.4 | $4.2M | -41% | 34k | 123.77 |
|
| FormFactor (FORM) | 0.4 | $4.1M | 114k | 36.42 |
|
|
| Arrow Electronics (ARW) | 0.4 | $3.8M | NEW | 32k | 121.00 |
|
| Trimble Navigation (TRMB) | 0.3 | $3.6M | -51% | 44k | 81.65 |
|
| Reddit Cl A (RDDT) | 0.3 | $3.3M | -80% | 14k | 229.99 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $3.2M | +67% | 72k | 45.08 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $2.9M | -67% | 78k | 37.40 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $2.2M | NEW | 35k | 61.50 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $1.9M | -86% | 200k | 9.58 |
|
| Sanmina (SANM) | 0.2 | $1.7M | -31% | 15k | 115.11 |
|
| Enovix Corp (ENVX) | 0.1 | $1.5M | -83% | 155k | 9.97 |
|
| Teradata Corporation (TDC) | 0.1 | $1.5M | +27% | 70k | 21.51 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- 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
- Sora Investors 2021 Q4 filed Feb. 14, 2022