Sora Investors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sora Investors LLC reported 66 stock positions worth $825.3 million. Its top holding was Seagate Technology (STX) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.6%) and ASML Holding NV-NY Reg SHS (ASML, 3.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 23, added to 18 and reduced 24. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale an exit from First Solar (FSLR).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $825.3M (Q1 2025)
- SEC Filing
- 0001214659-25-007839 ↗ filed May 15, 2025
Holdings Value
Holdings 66 stocks · $825.3M
| STX Seagate Technology Holdings | 3.85% | 374,029 | $31.8M | New |
| MSFT Microsoft Corp. | 3.57% | 78,575 | $29.5M | Reduce -14.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.49% | 43,520 | $28.8M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 3.23% | 140,002 | $26.6M | Reduce -10.9% |
| AMT American Tower Corp. | 3.05% | 115,570 | $25.1M | Add +1.5% |
| FN Fabrinet | 2.80% | 117,031 | $23.1M | New |
| CRM Salesforce Inc. | 2.77% | 85,172 | $22.9M | Add +52.1% |
| V Visa Inc. Class A | 2.73% | 64,284 | $22.5M | Reduce -23.5% |
| CMCSA Comcast Corp. Class A | 2.56% | 571,429 | $21.1M | Add +47.7% |
| WDC Western Digital Corp. | 2.50% | 509,650 | $20.6M | Add +14.5% |
| META Meta Platforms Inc. Class A | 2.49% | 35,720 | $20.6M | Add +58.1% |
| EQIX Equinix Inc. | 2.34% | 23,712 | $19.3M | Reduce -32.9% |
| MCHP Microchip Technology Inc. | 2.30% | 391,956 | $19.0M | Reduce -32.2% |
| LITE Lumentum Holdings Inc. | 2.30% | 304,169 | $19.0M | Add +173.0% |
| TRMB Trimble Inc. | 2.22% | 279,370 | $18.3M | Reduce -37.8% |
| LSCC Lattice Semiconductor Corp. | 2.19% | 344,962 | $18.1M | Reduce -1.3% |
| INTU Intuit Inc. | 2.13% | 28,573 | $17.5M | New |
| TER Teradyne Inc. | 2.07% | 206,412 | $17.0M | Add +37.0% |
| NVDA Nvidia Corp. | 1.98% | 150,418 | $16.3M | Add +13.2% |
| FIS Fidelity National Info Serv | 1.94% | 214,285 | $16.0M | New |
| GLW Corning Inc. | 1.83% | 330,257 | $15.1M | New |
| DAY Dayforce Inc. | 1.82% | 257,143 | $15.0M | New |
| CDNS Cadence Design SYS Inc. | 1.73% | 56,231 | $14.3M | New |
| TRU Transunion | 1.72% | 171,431 | $14.2M | Add +20.0% |
| ORCL Oracle Corp. | 1.69% | 100,000 | $14.0M | New |
| FLUT Flutter Entertainment PLC-Di | 1.58% | 58,842 | $13.0M | Add +23.8% |
| VZ Verizon Communications Inc. | 1.57% | 285,714 | $13.0M | New |
| FISV Fiserv Inc. | 1.55% | 58,050 | $12.8M | Reduce -39.4% |
| OLED Universal Display Corp. | 1.54% | 91,252 | $12.7M | Add +17.6% |
| OMC Omnicom Group | 1.51% | 150,000 | $12.4M | New |
| MELI MercadoLibre Inc. | 1.49% | 6,288 | $12.3M | Add +46.6% |
| GLOB Globant SA | 1.46% | 102,199 | $12.0M | Add +49.1% |
| COHR Coherent Corp. | 1.43% | 181,366 | $11.8M | Reduce -1.0% |
| SPGI S&P Global Inc. | 1.32% | 21,428 | $10.9M | Add +200.0% |
| MBLY Mobileye Global Inc. Class A | 1.31% | 748,571 | $10.8M | New |
| SNDK Sandisk Corp. | 1.28% | 222,034 | $10.6M | Add +49.8% |
| EPAM Epam Systems Inc. | 1.17% | 57,143 | $9.6M | Reduce -38.8% |
| SMTC Semtech Corp. | 1.15% | 275,472 | $9.5M | New |
| DKNG Draftkings Inc. Class A | 1.14% | 283,575 | $9.4M | Reduce -61.6% |
| ENTG Entegris Inc. | 1.14% | 107,092 | $9.4M | Add +49.9% |
| CLS Celestica Inc. | 1.11% | 116,049 | $9.1M | New |
| IPGP Ipg Photonics Corp. | 1.10% | 144,182 | $9.1M | Reduce -12.9% |
| ACHR Archer Aviation Inc. Class A | 1.10% | 1,278,327 | $9.1M | Add +79.0% |
| FWONK Liberty Media Corp. Class C | 1.09% | 100,000 | $9.0M | Reduce -8.8% |
| TKO Tko Group Holdings Inc. | 1.06% | 57,427 | $8.8M | Reduce -30.9% |
| JBL Jabil Inc. | 0.97% | 58,979 | $8.0M | New |
| EXPE Expedia Group Inc. | 0.95% | 46,572 | $7.8M | New |
| SEDG Solaredge Technologies Inc. | 0.87% | 445,104 | $7.2M | New |
| CCI Crown Castle Inc. | 0.85% | 67,571 | $7.0M | New |
| AEIS Advanced Energy Industries | 0.83% | 71,725 | $6.8M | Reduce -45.7% |
| MDB Mongodb Inc. | 0.81% | 38,000 | $6.7M | Reduce -30.1% |
| SIMO Silicon Motion Technol-ADR | 0.78% | 127,513 | $6.4M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.78% | 22,809 | $6.4M | New |
| AMBA Ambarella Inc. | 0.74% | 120,680 | $6.1M | Reduce -65.8% |
| FORM Formfactor Inc. | 0.66% | 193,900 | $5.5M | Reduce -45.3% |
| TEAM Atlassian Corp. Class A | 0.66% | 25,714 | $5.5M | Reduce -13.2% |
| PI Impinj Inc. | 0.66% | 60,058 | $5.4M | New |
| AUR Aurora Innovation Inc. | 0.63% | 774,284 | $5.2M | New |
| MQ Marqeta Inc. | 0.46% | 928,591 | $3.8M | Reduce -10.8% |
| DAVA Endava PLC- Spon ADR | 0.44% | 185,716 | $3.6M | Add +19.5% |
| ASPN Aspen Aerogels Inc. | 0.32% | 413,078 | $2.6M | Reduce -15.2% |
| CPAY Corpay Inc. | 0.30% | 7,143 | $2.5M | No change |
| DASH DoorDash Inc. Class A | 0.25% | 11,247 | $2.1M | Reduce -90.4% |
| CNK Cinemark Holdings Inc. | 0.24% | 80,500 | $2.0M | Reduce -50.0% |
| APP AppLovin Corp. Class A | 0.23% | 7,143 | $1.9M | New |
| FLNC Fluence Energy Inc. | 0.16% | 278,571 | $1.4M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FSLR First Solar Inc. | Sold out | 0.00% | −2.59 |
| AMBA Ambarella Inc. | Reduce -65.8% | 0.74% | −2.12 |
| DASH DoorDash Inc. Class A | Reduce -90.4% | 0.25% | −1.94 |
| DKNG Draftkings Inc. Class A | Reduce -61.6% | 1.14% | −1.91 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.80 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.78 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.55 |
| MCHP Microchip Technology Inc. | Reduce -32.2% | 2.30% | −1.38 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.36 |
| EQIX Equinix Inc. | Reduce -32.9% | 2.34% | −1.36 |
| TRMB Trimble Inc. | Reduce -37.8% | 2.22% | −1.30 |
| XYZ Block Inc. | Sold out | 0.00% | −1.28 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.26 |
| EPAM Epam Systems Inc. | Reduce -38.8% | 1.17% | −1.25 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.10 |
| FORM Formfactor Inc. | Reduce -45.3% | 0.66% | −1.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.96 |
| AEIS Advanced Energy Industries | Reduce -45.7% | 0.83% | −0.87 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.85 |
| MSFT Microsoft Corp. | Reduce -14.3% | 3.57% | −0.72 |
| FISV Fiserv Inc. | Reduce -39.4% | 1.55% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 3.23% | −0.60 |
| MDB Mongodb Inc. | Reduce -30.1% | 0.81% | −0.60 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.57 |
| COHR Coherent Corp. | Reduce -1.0% | 1.43% | −0.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.49 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.38 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.34 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.34 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.33 |
| ASPN Aspen Aerogels Inc. | Reduce -15.2% | 0.32% | −0.32 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.31 |
| CNK Cinemark Holdings Inc. | Reduce -50.0% | 0.24% | −0.31 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.26 |
| TKO Tko Group Holdings Inc. | Reduce -30.9% | 1.06% | −0.25 |
| IPGP Ipg Photonics Corp. | Reduce -12.9% | 1.10% | −0.23 |
| V Visa Inc. Class A | Reduce -23.5% | 2.73% | −0.22 |
| TEAM Atlassian Corp. Class A | Reduce -13.2% | 0.66% | −0.14 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.13 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.0% | 3.49% | −0.11 |
| FWONK Liberty Media Corp. Class C | Reduce -8.8% | 1.09% | −0.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -1.3% | 2.19% | −0.01 |
| MQ Marqeta Inc. | Reduce -10.8% | 0.46% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| STX Seagate Technology Holdings | New | 3.85% | +3.85 |
| FN Fabrinet | New | 2.80% | +2.80 |
| INTU Intuit Inc. | New | 2.13% | +2.13 |
| FIS Fidelity National Info Serv | New | 1.94% | +1.94 |
| GLW Corning Inc. | New | 1.83% | +1.83 |
| DAY Dayforce Inc. | New | 1.82% | +1.82 |
| CDNS Cadence Design SYS Inc. | New | 1.73% | +1.73 |
| ORCL Oracle Corp. | New | 1.69% | +1.69 |
| VZ Verizon Communications Inc. | New | 1.57% | +1.57 |
| OMC Omnicom Group | New | 1.51% | +1.51 |
| MBLY Mobileye Global Inc. Class A | New | 1.31% | +1.31 |
| LITE Lumentum Holdings Inc. | Add +173.0% | 2.30% | +1.26 |
| SMTC Semtech Corp. | New | 1.15% | +1.15 |
| CLS Celestica Inc. | New | 1.11% | +1.11 |
| META Meta Platforms Inc. Class A | Add +58.1% | 2.49% | +1.03 |
| JBL Jabil Inc. | New | 0.97% | +0.97 |
| EXPE Expedia Group Inc. | New | 0.95% | +0.95 |
| CMCSA Comcast Corp. Class A | Add +47.7% | 2.56% | +0.94 |
| SPGI S&P Global Inc. | Add +200.0% | 1.32% | +0.92 |
| SEDG Solaredge Technologies Inc. | New | 0.87% | +0.87 |
| CCI Crown Castle Inc. | New | 0.85% | +0.85 |
| SIMO Silicon Motion Technol-ADR | New | 0.78% | +0.78 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.78% | +0.78 |
| AMT American Tower Corp. | Add +1.5% | 3.05% | +0.73 |
| CRM Salesforce Inc. | Add +52.1% | 2.77% | +0.69 |
| MELI MercadoLibre Inc. | Add +46.6% | 1.49% | +0.68 |
| PI Impinj Inc. | New | 0.66% | +0.66 |
| AUR Aurora Innovation Inc. | New | 0.63% | +0.63 |
| SNDK Sandisk Corp. | Add +49.8% | 1.28% | +0.50 |
| ENTG Entegris Inc. | Add +49.9% | 1.14% | +0.35 |
| ACHR Archer Aviation Inc. Class A | Add +79.0% | 1.10% | +0.33 |
| OLED Universal Display Corp. | Add +17.6% | 1.54% | +0.28 |
| TRU Transunion | Add +20.0% | 1.72% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| FLUT Flutter Entertainment PLC-Di | Add +23.8% | 1.58% | +0.22 |
| NVDA Nvidia Corp. | Add +13.2% | 1.98% | −0.01 |
| TER Teradyne Inc. | Add +37.0% | 2.07% | −0.04 |
| DAVA Endava PLC- Spon ADR | Add +19.5% | 0.44% | −0.09 |
| GLOB Globant SA | Add +49.1% | 1.46% | −0.17 |
| WDC Western Digital Corp. | Add +14.5% | 2.50% | −0.45 |
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 |