Sora Investors as of June 30, 2025
Portfolio Holdings for Sora Investors
Sora Investors holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 4.2 | $47M | 197k | 238.02 | |
| NVIDIA Corporation (NVDA) | 3.5 | $39M | 244k | 157.99 | |
| Amazon (AMZN) | 3.4 | $38M | 171k | 219.39 | |
| Cisco Systems (CSCO) | 3.3 | $37M | 532k | 69.38 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $36M | 1.0M | 35.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $36M | 45k | 801.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $33M | 186k | 176.23 | |
| Walt Disney Company (DIS) | 2.9 | $32M | 256k | 124.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $31M | 63k | 497.41 | |
| Fiserv (FI) | 2.7 | $30M | 175k | 172.41 | |
| First Solar (FSLR) | 2.6 | $29M | 173k | 165.54 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $24M | 43k | 561.94 | |
| Ciena Corp Com New (CIEN) | 2.1 | $23M | 283k | 81.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.1 | $23M | 305k | 75.17 | |
| Equinix (EQIX) | 2.1 | $23M | 29k | 795.47 | |
| Coherent Corp (COHR) | 2.0 | $23M | 253k | 89.21 | |
| Transunion (TRU) | 2.0 | $22M | 255k | 88.00 | |
| salesforce (CRM) | 2.0 | $22M | 81k | 272.69 | |
| Doordash Cl A (DASH) | 2.0 | $22M | 89k | 246.51 | |
| S&p Global (SPGI) | 1.9 | $21M | 39k | 527.29 | |
| Workday Cl A (WDAY) | 1.9 | $21M | 86k | 240.00 | |
| Microchip Technology (MCHP) | 1.8 | $20M | 289k | 70.37 | |
| Universal Display Corporation (OLED) | 1.8 | $20M | 131k | 154.46 | |
| Meta Platforms Cl A (META) | 1.8 | $20M | 27k | 738.09 | |
| Block Cl A (XYZ) | 1.6 | $18M | 260k | 67.93 | |
| Archer Aviation Com Cl A (ACHR) | 1.5 | $16M | 1.5M | 10.85 | |
| Mobileye Global Common Class A (MBLY) | 1.5 | $16M | 896k | 17.98 | |
| At&t (T) | 1.4 | $15M | 526k | 28.94 | |
| Crown Castle Intl (CCI) | 1.4 | $15M | 146k | 102.73 | |
| Samsara Com Cl A (IOT) | 1.3 | $14M | 355k | 39.78 | |
| Datadog Cl A Com (DDOG) | 1.2 | $13M | 100k | 134.33 | |
| Pinterest Cl A (PINS) | 1.2 | $13M | 371k | 35.86 | |
| Expedia Group Com New (EXPE) | 1.2 | $13M | 79k | 168.68 | |
| Globant S A (GLOB) | 1.1 | $12M | 128k | 90.84 | |
| Electronic Arts (EA) | 1.0 | $12M | 72k | 159.70 | |
| Reddit Cl A (RDDT) | 1.0 | $11M | 71k | 150.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | 17k | 617.85 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $10M | 243k | 42.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $10M | 50k | 203.09 | |
| Iron Mountain (IRM) | 0.9 | $9.8M | 96k | 102.57 | |
| Enovix Corp (ENVX) | 0.9 | $9.8M | 950k | 10.34 | |
| Cinemark Holdings (CNK) | 0.9 | $9.7M | 322k | 30.18 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $9.5M | 27k | 350.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $8.5M | 86k | 99.11 | |
| Verisign (VRSN) | 0.7 | $8.3M | 29k | 288.80 | |
| Toast Cl A (TOST) | 0.7 | $8.2M | 186k | 44.29 | |
| Mongodb Cl A (MDB) | 0.7 | $7.8M | 37k | 209.99 | |
| Epam Systems (EPAM) | 0.7 | $7.5M | 42k | 176.82 | |
| Astera Labs (ALAB) | 0.7 | $7.4M | 82k | 90.42 | |
| Sandisk Corp (SNDK) | 0.7 | $7.3M | 161k | 45.35 | |
| Trimble Navigation (TRMB) | 0.6 | $6.9M | 90k | 75.98 | |
| Entegris (ENTG) | 0.6 | $6.8M | 84k | 80.65 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $6.6M | 8.6k | 767.34 | |
| Monday SHS (MNDY) | 0.6 | $6.3M | 20k | 314.48 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $6.3M | 74k | 84.33 | |
| Lattice Semiconductor (LSCC) | 0.6 | $6.1M | 126k | 48.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $6.0M | 15k | 408.81 | |
| MKS Instruments (MKSI) | 0.5 | $5.7M | 58k | 99.36 | |
| Live Nation Entertainment (LYV) | 0.5 | $5.6M | 37k | 151.28 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $5.2M | 29k | 181.95 | |
| Celestica (CLS) | 0.5 | $5.2M | 33k | 156.11 | |
| Lumentum Hldgs (LITE) | 0.5 | $5.1M | 54k | 95.06 | |
| Ambarella SHS (AMBA) | 0.5 | $5.0M | 76k | 66.06 | |
| Genpact SHS (G) | 0.4 | $4.9M | 112k | 44.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $4.7M | 45k | 104.50 | |
| Solaredge Technologies (SEDG) | 0.4 | $4.3M | 212k | 20.40 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $4.1M | 74k | 55.39 | |
| FormFactor (FORM) | 0.3 | $3.9M | 112k | 34.41 | |
| Apple (AAPL) | 0.3 | $3.6M | 18k | 205.17 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 5.5k | 512.68 | |
| Flex Ord (FLEX) | 0.3 | $2.8M | 56k | 49.92 | |
| Semtech Corporation (SMTC) | 0.2 | $2.7M | 60k | 45.14 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.5M | 19k | 132.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $2.5M | 214k | 11.46 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.3M | 13k | 180.17 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 6.3k | 355.05 | |
| Procore Technologies (PCOR) | 0.2 | $2.2M | 32k | 68.42 | |
| Marqeta Class A Com (MQ) | 0.2 | $2.2M | 371k | 5.83 | |
| Sanmina (SANM) | 0.2 | $2.2M | 22k | 97.83 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | 20k | 97.34 | |
| Gitlab Class A Com (GTLB) | 0.2 | $1.9M | 43k | 45.11 | |
| Gartner (IT) | 0.2 | $1.8M | 4.6k | 404.22 | |
| Msci (MSCI) | 0.2 | $1.8M | 3.0k | 576.74 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $1.7M | 8.7k | 201.13 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.7M | 929.00 | 1827.96 | |
| Onto Innovation (ONTO) | 0.1 | $1.4M | 14k | 100.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 16k | 81.41 | |
| Teradata Corporation (TDC) | 0.1 | $1.2M | 55k | 22.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 15k | 78.03 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $855k | 25k | 34.19 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $354k | 60k | 5.90 |
