Sora Investors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sora Investors LLC reported 66 stock positions worth $900.6 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Equinix (EQIX, 3.7%). Compared with Q3 2024, it opened 25 new positions, sold out of 18, added to 27 and reduced 14. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $900.6M (Q4 2024)
- SEC Filing
- 0001214659-25-002850 ↗ filed Feb 14, 2025
Holdings Value
Holdings 66 stocks · $900.6M
| MSFT Microsoft Corp. | 4.29% | 91,673 | $38.6M | Add +52.8% |
| AMZN Amazon.com Inc. | 3.83% | 157,146 | $34.5M | New |
| EQIX Equinix Inc. | 3.70% | 35,349 | $33.3M | Add +76.7% |
| MCHP Microchip Technology Inc. | 3.68% | 578,334 | $33.2M | Add +118.2% |
| ASML ASML Holding NV-NY Reg SHS | 3.60% | 46,784 | $32.4M | Add +133.9% |
| TRMB Trimble Inc. | 3.52% | 448,887 | $31.7M | Add +23.0% |
| DKNG Draftkings Inc. Class A | 3.05% | 738,149 | $27.5M | Add +1359.2% |
| V Visa Inc. Class A | 2.95% | 84,017 | $26.6M | Add +5.0% |
| WDC Western Digital Corp. | 2.95% | 445,255 | $26.6M | Add +11.3% |
| AMBA Ambarella Inc. | 2.85% | 353,372 | $25.7M | Add +91.0% |
| FSLR First Solar Inc. | 2.59% | 132,191 | $23.3M | New |
| EPAM Epam Systems Inc. | 2.42% | 93,337 | $21.8M | Add +833.4% |
| AMT American Tower Corp. | 2.32% | 113,829 | $20.9M | New |
| LSCC Lattice Semiconductor Corp. | 2.20% | 349,524 | $19.8M | New |
| FISV Fiserv Inc. | 2.19% | 95,863 | $19.7M | Add +111.8% |
| DASH DoorDash Inc. Class A | 2.18% | 117,304 | $19.7M | New |
| TER Teradyne Inc. | 2.11% | 150,714 | $19.0M | Add +276.8% |
| CRM Salesforce Inc. | 2.08% | 56,001 | $18.7M | Add +86.7% |
| NVDA Nvidia Corp. | 1.98% | 132,856 | $17.8M | Reduce -11.4% |
| COHR Coherent Corp. | 1.93% | 183,186 | $17.4M | Add +66.5% |
| TTWO Take-Two Interactive Softwre | 1.80% | 88,167 | $16.2M | Add +25.9% |
| CHTR Charter Communications Inc. Class A | 1.78% | 46,714 | $16.0M | New |
| FORM Formfactor Inc. | 1.73% | 354,740 | $15.6M | Add +77.4% |
| AEIS Advanced Energy Industries | 1.70% | 132,114 | $15.3M | Add +193.6% |
| GLOB Globant SA | 1.63% | 68,562 | $14.7M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 1.61% | 386,799 | $14.5M | Reduce -37.9% |
| UBER Uber Technologies Inc. | 1.55% | 231,929 | $14.0M | New |
| TRU Transunion | 1.47% | 142,863 | $13.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.47% | 22,599 | $13.2M | Reduce -24.7% |
| MDB Mongodb Inc. | 1.41% | 54,380 | $12.7M | Add +443.8% |
| FLUT Flutter Entertainment PLC-Di | 1.36% | 47,528 | $12.3M | Add +5.6% |
| ADP Automatic Data Processing | 1.36% | 41,840 | $12.2M | Add +76.0% |
| IPGP Ipg Photonics Corp. | 1.34% | 165,611 | $12.0M | Add +94.8% |
| TKO Tko Group Holdings Inc. | 1.31% | 83,094 | $11.8M | Add +315.5% |
| XYZ Block Inc. | 1.28% | 135,713 | $11.5M | New |
| DLR Digital Realty Trust Inc. | 1.26% | 64,127 | $11.4M | Reduce -19.8% |
| OLED Universal Display Corp. | 1.26% | 77,578 | $11.3M | Add +121.7% |
| HUBS HubSpot Inc. | 1.21% | 15,689 | $10.9M | New |
| ADBE Adobe Inc. | 1.19% | 24,047 | $10.7M | New |
| FWONK Liberty Media Corp. Class C | 1.13% | 109,683 | $10.2M | Add +683.5% |
| TMUS T-Mobile US Inc. | 1.10% | 44,700 | $9.9M | New |
| LITE Lumentum Holdings Inc. | 1.04% | 111,428 | $9.4M | Reduce -44.3% |
| NOW ServiceNow Inc. | 1.01% | 8,577 | $9.1M | New |
| DDOG Datadog Inc. Class A | 0.96% | 60,673 | $8.7M | New |
| NFLX Netflix Inc. | 0.85% | 8,548 | $7.6M | New |
| MELI MercadoLibre Inc. | 0.81% | 4,288 | $7.3M | New |
| TEAM Atlassian Corp. Class A | 0.80% | 29,635 | $7.2M | Reduce -56.4% |
| ENTG Entegris Inc. | 0.79% | 71,428 | $7.1M | New |
| ACHR Archer Aviation Inc. Class A | 0.77% | 714,285 | $7.0M | Reduce -36.9% |
| ASPN Aspen Aerogels Inc. | 0.64% | 487,245 | $5.8M | Add +289.8% |
| RDDT Reddit Inc. Class A | 0.57% | 31,375 | $5.1M | Reduce -51.7% |
| CNK Cinemark Holdings Inc. | 0.55% | 160,899 | $5.0M | Add +302.3% |
| DAVA Endava PLC- Spon ADR | 0.53% | 155,394 | $4.8M | Reduce -22.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 428,570 | $4.4M | New |
| FLNC Fluence Energy Inc. | 0.49% | 278,571 | $4.4M | New |
| MQ Marqeta Inc. | 0.44% | 1,040,749 | $3.9M | New |
| SPGI S&P Global Inc. | 0.40% | 7,143 | $3.6M | New |
| MCO Moody's Corp. | 0.38% | 7,143 | $3.4M | New |
| DT Dynatrace Inc. | 0.34% | 57,147 | $3.1M | Reduce -63.9% |
| CART Maplebear Inc. | 0.34% | 74,981 | $3.1M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.33% | 28,571 | $3.0M | New |
| FLEX Flex Ltd. | 0.31% | 73,815 | $2.8M | New |
| CPAY Corpay Inc. | 0.27% | 7,143 | $2.4M | New |
| MNDY Monday.com Ltd. | 0.26% | 10,090 | $2.4M | Reduce -32.7% |
| AFRM Affirm Holdings Inc. | 0.13% | 18,750 | $1.1M | Reduce -73.2% |
| ENVX Enovix Corp. | 0.12% | 99,999 | $1.1M | Reduce -81.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −3.26 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −3.02 |
| CMCSA Comcast Corp. Class A | Reduce -37.9% | 1.61% | −2.93 |
| GPN Global Payments Inc. | Sold out | 0.00% | −2.68 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.32 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.83 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −1.55 |
| META Meta Platforms Inc. Class A | Reduce -24.7% | 1.47% | −1.53 |
| RUN Sunrun Inc. | Sold out | 0.00% | −1.42 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.34 |
| NVDA Nvidia Corp. | Reduce -11.4% | 1.98% | −1.20 |
| LITE Lumentum Holdings Inc. | Reduce -44.3% | 1.04% | −1.17 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −1.14 |
| DT Dynatrace Inc. | Reduce -63.9% | 0.34% | −1.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.13 |
| TEAM Atlassian Corp. Class A | Reduce -56.4% | 0.80% | −1.08 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.07 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −1.03 |
| DLR Digital Realty Trust Inc. | Reduce -19.8% | 1.26% | −1.00 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.84 |
| WEX Wex Inc. | Sold out | 0.00% | −0.83 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.80 |
| GLOB Globant SA | Reduce -2.0% | 1.63% | −0.79 |
| ENVX Enovix Corp. | Reduce -81.0% | 0.12% | −0.74 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.62 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.55 |
| MNDY Monday.com Ltd. | Reduce -32.7% | 0.26% | −0.46 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.41 |
| AFRM Affirm Holdings Inc. | Reduce -73.2% | 0.13% | −0.37 |
| DAVA Endava PLC- Spon ADR | Reduce -22.3% | 0.53% | −0.36 |
| RDDT Reddit Inc. Class A | Reduce -51.7% | 0.57% | −0.18 |
| ACHR Archer Aviation Inc. Class A | Reduce -36.9% | 0.77% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 3.83% | +3.83 |
| DKNG Draftkings Inc. Class A | Add +1359.2% | 3.05% | +2.70 |
| FSLR First Solar Inc. | New | 2.59% | +2.59 |
| AMT American Tower Corp. | New | 2.32% | +2.32 |
| LSCC Lattice Semiconductor Corp. | New | 2.20% | +2.20 |
| DASH DoorDash Inc. Class A | New | 2.18% | +2.18 |
| EPAM Epam Systems Inc. | Add +833.4% | 2.42% | +2.08 |
| CHTR Charter Communications Inc. Class A | New | 1.78% | +1.78 |
| UBER Uber Technologies Inc. | New | 1.55% | +1.55 |
| XYZ Block Inc. | New | 1.28% | +1.28 |
| HUBS HubSpot Inc. | New | 1.21% | +1.21 |
| ADBE Adobe Inc. | New | 1.19% | +1.19 |
| TER Teradyne Inc. | Add +276.8% | 2.11% | +1.17 |
| TMUS T-Mobile US Inc. | New | 1.10% | +1.10 |
| AMBA Ambarella Inc. | Add +91.0% | 2.85% | +1.03 |
| NOW ServiceNow Inc. | New | 1.01% | +1.01 |
| DDOG Datadog Inc. Class A | New | 0.96% | +0.96 |
| FWONK Liberty Media Corp. Class C | Add +683.5% | 1.13% | +0.94 |
| MDB Mongodb Inc. | Add +443.8% | 1.41% | +0.93 |
| TKO Tko Group Holdings Inc. | Add +315.5% | 1.31% | +0.88 |
| AEIS Advanced Energy Industries | Add +193.6% | 1.70% | +0.87 |
| NFLX Netflix Inc. | New | 0.85% | +0.85 |
| MELI MercadoLibre Inc. | New | 0.81% | +0.81 |
| ENTG Entegris Inc. | New | 0.79% | +0.79 |
| FISV Fiserv Inc. | Add +111.8% | 2.19% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +133.9% | 3.60% | +0.69 |
| CRM Salesforce Inc. | Add +86.7% | 2.08% | +0.65 |
| EQIX Equinix Inc. | Add +76.7% | 3.70% | +0.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.49% | +0.49 |
| FLNC Fluence Energy Inc. | New | 0.49% | +0.49 |
| MQ Marqeta Inc. | New | 0.44% | +0.44 |
| SPGI S&P Global Inc. | New | 0.40% | +0.40 |
| MCO Moody's Corp. | New | 0.38% | +0.38 |
| CNK Cinemark Holdings Inc. | Add +302.3% | 0.55% | +0.36 |
| CART Maplebear Inc. | New | 0.34% | +0.34 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.33% | +0.33 |
| FLEX Flex Ltd. | New | 0.31% | +0.31 |
| CPAY Corpay Inc. | New | 0.27% | +0.27 |
| IPGP Ipg Photonics Corp. | Add +94.8% | 1.34% | +0.23 |
| COHR Coherent Corp. | Add +66.5% | 1.93% | +0.22 |
| ADP Automatic Data Processing | Add +76.0% | 1.36% | +0.21 |
| FORM Formfactor Inc. | Add +77.4% | 1.73% | +0.13 |
| ASPN Aspen Aerogels Inc. | Add +289.8% | 0.64% | +0.04 |
| OLED Universal Display Corp. | Add +121.7% | 1.26% | −0.02 |
| MCHP Microchip Technology Inc. | Add +118.2% | 3.68% | −0.03 |
| TTWO Take-Two Interactive Softwre | Add +25.9% | 1.80% | −0.08 |
| MSFT Microsoft Corp. | Add +52.8% | 4.29% | −0.22 |
| TRMB Trimble Inc. | Add +23.0% | 3.52% | −0.43 |
| FLUT Flutter Entertainment PLC-Di | Add +5.6% | 1.36% | −0.50 |
| V Visa Inc. Class A | Add +5.0% | 2.95% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $1.3B | OLED, ASML, AEIS, MKSI, QCOM |
| Q1 2026 | 77 | $1.1B | ASML, AMZN, MSFT, AEIS, MKSI |
| Q4 2025 | 84 | $1.2B | MSFT, AMAT, ASML, AMZN, MA |
| Q3 2025 | 82 | $1.1B | NVDA, AMAT, ASML, MSFT, FSLR |
| Q2 2025 | 91 | $1.1B | ADI, NVDA, AMZN, CSCO, CMCSA |
| Q1 2025 | 66 | $825.3M | STX, MSFT, ASML, AMZN, AMT |
| Q4 2024 | 66 | $900.6M | MSFT, AMZN, EQIX, MCHP, ASML |
| Q3 2024 | 59 | $573.0M | WDC, CMCSA, MSFT, TRMB, V |
| Q2 2024 | 51 | $542.8M | WDC, AMZN, OLED, V, META |
| Q1 2024 | 45 | $608.0M | WDC, AMZN, FISV, MSFT, ASML |