Sora Investors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sora Investors LLC reported 82 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Applied Materials (AMAT, 3.9%) and ASML Holding NV-NY Reg SHS (ASML, 3.5%). Compared with Q2 2025, it opened 29 new positions, sold out of 38, added to 24 and reduced 29. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Analog Devices (ADI).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001214659-25-016639 ↗ filed Nov 14, 2025
Holdings Value
Holdings 82 stocks · $1.1B
| NVDA Nvidia Corp. | 4.77% | 276,537 | $51.6M | Add +13.2% |
| AMAT Applied Materials Inc. | 3.89% | 205,678 | $42.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.49% | 39,048 | $37.8M | Reduce -12.9% |
| MSFT Microsoft Corp. | 3.28% | 68,567 | $35.5M | Add +9.1% |
| FSLR First Solar Inc. | 3.25% | 159,507 | $35.2M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 3.19% | 157,142 | $34.5M | Reduce -8.3% |
| COHR Coherent Corp. | 2.75% | 276,487 | $29.8M | Add +9.3% |
| MCHP Microchip Technology Inc. | 2.51% | 423,034 | $27.2M | Add +46.4% |
| SPGI S&P Global Inc. | 2.51% | 55,715 | $27.1M | Add +41.8% |
| V Visa Inc. Class A | 2.48% | 78,601 | $26.8M | Add +1142.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.22% | 210,039 | $24.0M | Reduce -17.9% |
| TMUS T-Mobile US Inc. | 2.20% | 99,299 | $23.8M | New |
| NFLX Netflix Inc. | 2.06% | 18,571 | $22.3M | New |
| META Meta Platforms Inc. Class A | 2.04% | 30,001 | $22.0M | Add +10.5% |
| VRSN Verisign Inc. | 2.03% | 78,571 | $22.0M | Add +175.0% |
| WIX Wix.com Ltd. | 1.88% | 114,287 | $20.3M | New |
| SPOT Spotify Technology SA | 1.84% | 28,571 | $19.9M | Add +233.3% |
| ENTG Entegris Inc. | 1.84% | 215,452 | $19.9M | Add +156.3% |
| EQIX Equinix Inc. | 1.81% | 24,998 | $19.6M | Reduce -12.5% |
| OLED Universal Display Corp. | 1.81% | 136,190 | $19.6M | Add +4.2% |
| TRU Transunion | 1.67% | 215,962 | $18.1M | Reduce -15.3% |
| NXPI NXP Semiconductors NV | 1.63% | 77,201 | $17.6M | New |
| CRM Salesforce Inc. | 1.56% | 71,424 | $16.9M | Reduce -11.7% |
| SBAC SBA Communications Corp. | 1.53% | 85,715 | $16.6M | New |
| ACN Accenture PLC Class A | 1.43% | 62,858 | $15.5M | New |
| ZBRA Zebra Technologies Corp. Class A | 1.42% | 51,827 | $15.4M | New |
| MELI MercadoLibre Inc. | 1.39% | 6,428 | $15.0M | New |
| CMCSA Comcast Corp. Class A | 1.37% | 471,429 | $14.8M | Reduce -53.5% |
| HUBS HubSpot Inc. | 1.36% | 31,428 | $14.7M | New |
| JBL Jabil Inc. | 1.33% | 66,338 | $14.4M | New |
| FLEX Flex Ltd. | 1.30% | 242,260 | $14.0M | Add +332.6% |
| SMTC Semtech Corp. | 1.22% | 185,245 | $13.2M | Add +208.7% |
| WDAY Workday Inc. Class A | 1.21% | 54,287 | $13.1M | Reduce -36.7% |
| AMBA Ambarella Inc. | 1.16% | 152,367 | $12.6M | Add +100.7% |
| ORCL Oracle Corp. | 1.11% | 42,857 | $12.1M | New |
| DASH DoorDash Inc. Class A | 1.08% | 42,875 | $11.7M | Reduce -51.6% |
| TEAM Atlassian Corp. Class A | 1.05% | 71,430 | $11.4M | Add +42.9% |
| INTU Intuit Inc. | 1.04% | 16,425 | $11.2M | New |
| SMCI Super Micro Computer Inc. | 1.03% | 233,338 | $11.2M | New |
| MDB Mongodb Inc. | 1.02% | 35,715 | $11.1M | Reduce -3.8% |
| RUN Sunrun Inc. | 0.97% | 604,117 | $10.4M | New |
| XYZ Block Inc. | 0.95% | 142,848 | $10.3M | Reduce -45.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.95% | 100,319 | $10.2M | Add +4.5% |
| CCI Crown Castle Inc. | 0.94% | 105,041 | $10.1M | Reduce -28.2% |
| IPG Interpublic Group of Cos Inc. | 0.88% | 341,001 | $9.5M | New |
| DDOG Datadog Inc. Class A | 0.83% | 62,858 | $9.0M | Reduce -37.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 42,857 | $8.7M | New |
| WDC Western Digital Corp. | 0.80% | 71,959 | $8.6M | New |
| ETSY Etsy Inc. | 0.77% | 125,716 | $8.3M | New |
| FUN Six Flags Entertainment Corp. | 0.75% | 356,428 | $8.1M | New |
| APP AppLovin Corp. Class A | 0.73% | 10,998 | $7.9M | Reduce -59.5% |
| ESTC Elastic NV | 0.69% | 88,569 | $7.5M | Add +19.2% |
| SIMO Silicon Motion Technol-ADR | 0.63% | 71,534 | $6.8M | Reduce -76.6% |
| CFLT Confluent Inc. Class A | 0.60% | 328,576 | $6.5M | New |
| IT Gartner Inc. | 0.59% | 24,288 | $6.4M | Add +433.3% |
| FISV Fiserv Inc. | 0.57% | 47,528 | $6.1M | Reduce -72.8% |
| G Genpact Ltd. | 0.55% | 142,860 | $6.0M | Add +27.2% |
| TWLO Twilio Inc. Class A | 0.53% | 57,143 | $5.7M | New |
| SNPS Synopsys Inc. | 0.52% | 11,402 | $5.6M | Add +107.3% |
| TXN Texas Instruments Inc. | 0.51% | 29,777 | $5.5M | New |
| SRAD Sportradar Group AG-A | 0.50% | 200,905 | $5.4M | New |
| AEIS Advanced Energy Industries | 0.48% | 30,634 | $5.2M | Add +63.6% |
| EPAM Epam Systems Inc. | 0.48% | 34,137 | $5.1M | Reduce -19.4% |
| GLOB Globant SA | 0.45% | 85,335 | $4.9M | Reduce -33.5% |
| SNDK Sandisk Corp. | 0.45% | 43,394 | $4.9M | Reduce -73.0% |
| CVNA Carvana Co. | 0.45% | 12,776 | $4.8M | New |
| GPN Global Payments Inc. | 0.44% | 57,144 | $4.7M | New |
| MBLY Mobileye Global Inc. Class A | 0.43% | 327,856 | $4.6M | Reduce -63.4% |
| INVZ Innoviz Technologies Ltd. | 0.42% | 2,209,273 | $4.5M | New |
| AAPL Apple Inc. | 0.40% | 17,134 | $4.4M | Reduce -3.3% |
| MKSI MKS Inc. | 0.39% | 33,956 | $4.2M | Reduce -41.1% |
| FORM Formfactor Inc. | 0.38% | 113,538 | $4.1M | Add +1.2% |
| ARW Arrow Electronics Inc. | 0.36% | 31,746 | $3.8M | New |
| TRMB Trimble Inc. | 0.33% | 44,000 | $3.6M | Reduce -51.2% |
| RDDT Reddit Inc. Class A | 0.30% | 14,284 | $3.3M | Reduce -80.0% |
| GTLB Gitlab Inc. Class A | 0.30% | 71,987 | $3.2M | Add +68.0% |
| DKNG Draftkings Inc. Class A | 0.27% | 78,157 | $2.9M | Reduce -67.8% |
| IONQ Ionq Inc. | 0.20% | 34,999 | $2.2M | New |
| ACHR Archer Aviation Inc. Class A | 0.18% | 200,000 | $1.9M | Reduce -86.8% |
| SANM Sanmina Corp. | 0.16% | 15,118 | $1.7M | Reduce -31.3% |
| ENVX Enovix Corp. | 0.14% | 155,399 | $1.5M | Reduce -83.6% |
| TDC Teradata Corp. | 0.14% | 70,273 | $1.5M | Add +27.8% |
Portfolio Sells Q2 2025 → Q3 2025
| ADI Analog Devices Inc. | Sold out | 0.00% | −4.24 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −3.34 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.96 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.17 |
| FISV Fiserv Inc. | Reduce -72.8% | 0.57% | −2.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −2.08 |
| CMCSA Comcast Corp. Class A | Reduce -53.5% | 1.37% | −1.90 |
| SIMO Silicon Motion Technol-ADR | Reduce -76.6% | 0.63% | −1.45 |
| T AT&T Inc. | Sold out | 0.00% | −1.37 |
| ACHR Archer Aviation Inc. Class A | Reduce -86.8% | 0.18% | −1.30 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.27 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.20 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.20 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.04 |
| MBLY Mobileye Global Inc. Class A | Reduce -63.4% | 0.43% | −1.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.95 |
| DASH DoorDash Inc. Class A | Reduce -51.6% | 1.08% | −0.89 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.88 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.77 |
| ENVX Enovix Corp. | Reduce -83.6% | 0.14% | −0.74 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.74 |
| DKNG Draftkings Inc. Class A | Reduce -67.8% | 0.27% | −0.67 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.67 |
| RDDT Reddit Inc. Class A | Reduce -80.0% | 0.30% | −0.67 |
| WDAY Workday Inc. Class A | Reduce -36.7% | 1.21% | −0.65 |
| DIS The Walt Disney Co. | Reduce -17.9% | 2.22% | −0.64 |
| XYZ Block Inc. | Reduce -45.1% | 0.95% | −0.64 |
| GLOB Globant SA | Reduce -33.5% | 0.45% | −0.60 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.57 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.56 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.54 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.50 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.47 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.47 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.46 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.43 |
| CRM Salesforce Inc. | Reduce -11.7% | 1.56% | −0.43 |
| CCI Crown Castle Inc. | Reduce -28.2% | 0.94% | −0.42 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.39 |
| DDOG Datadog Inc. Class A | Reduce -37.1% | 0.83% | −0.39 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.37 |
| TRU Transunion | Reduce -15.3% | 1.67% | −0.35 |
| TRMB Trimble Inc. | Reduce -51.2% | 0.33% | −0.29 |
| EQIX Equinix Inc. | Reduce -12.5% | 1.81% | −0.24 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.22 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.21 |
| SNDK Sandisk Corp. | Reduce -73.0% | 0.45% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 3.19% | −0.21 |
| EPAM Epam Systems Inc. | Reduce -19.4% | 0.48% | −0.20 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | New | 3.89% | +3.89 |
| V Visa Inc. Class A | Add +1142.5% | 2.48% | +2.28 |
| TMUS T-Mobile US Inc. | New | 2.20% | +2.20 |
| NFLX Netflix Inc. | New | 2.06% | +2.06 |
| WIX Wix.com Ltd. | New | 1.88% | +1.88 |
| NXPI NXP Semiconductors NV | New | 1.63% | +1.63 |
| SBAC SBA Communications Corp. | New | 1.53% | +1.53 |
| ACN Accenture PLC Class A | New | 1.43% | +1.43 |
| ZBRA Zebra Technologies Corp. Class A | New | 1.42% | +1.42 |
| MELI MercadoLibre Inc. | New | 1.39% | +1.39 |
| HUBS HubSpot Inc. | New | 1.36% | +1.36 |
| JBL Jabil Inc. | New | 1.33% | +1.33 |
| VRSN Verisign Inc. | Add +175.0% | 2.03% | +1.29 |
| NVDA Nvidia Corp. | Add +13.2% | 4.77% | +1.28 |
| SPOT Spotify Technology SA | Add +233.3% | 1.84% | +1.25 |
| ENTG Entegris Inc. | Add +156.3% | 1.84% | +1.23 |
| ORCL Oracle Corp. | New | 1.11% | +1.11 |
| FLEX Flex Ltd. | Add +332.6% | 1.30% | +1.05 |
| INTU Intuit Inc. | New | 1.04% | +1.04 |
| SMCI Super Micro Computer Inc. | New | 1.03% | +1.03 |
| SMTC Semtech Corp. | Add +208.7% | 1.22% | +0.98 |
| RUN Sunrun Inc. | New | 0.97% | +0.97 |
| IPG Interpublic Group of Cos Inc. | New | 0.88% | +0.88 |
| PANW Palo Alto Networks Inc. | New | 0.81% | +0.81 |
| WDC Western Digital Corp. | New | 0.80% | +0.80 |
| ETSY Etsy Inc. | New | 0.77% | +0.77 |
| FUN Six Flags Entertainment Corp. | New | 0.75% | +0.75 |
| COHR Coherent Corp. | Add +9.3% | 2.75% | +0.72 |
| AMBA Ambarella Inc. | Add +100.7% | 1.16% | +0.71 |
| MCHP Microchip Technology Inc. | Add +46.4% | 2.51% | +0.68 |
| SPGI S&P Global Inc. | Add +41.8% | 2.51% | +0.64 |
| CFLT Confluent Inc. Class A | New | 0.60% | +0.60 |
| TWLO Twilio Inc. Class A | New | 0.53% | +0.53 |
| TXN Texas Instruments Inc. | New | 0.51% | +0.51 |
| SRAD Sportradar Group AG-A | New | 0.50% | +0.50 |
| MSFT Microsoft Corp. | Add +9.1% | 3.28% | +0.46 |
| CVNA Carvana Co. | New | 0.45% | +0.45 |
| GPN Global Payments Inc. | New | 0.44% | +0.44 |
| IT Gartner Inc. | Add +433.3% | 0.59% | +0.42 |
| INVZ Innoviz Technologies Ltd. | New | 0.42% | +0.42 |
| ARW Arrow Electronics Inc. | New | 0.36% | +0.36 |
| SNPS Synopsys Inc. | Add +107.3% | 0.52% | +0.27 |
| AEIS Advanced Energy Industries | Add +63.6% | 0.48% | +0.26 |
| META Meta Platforms Inc. Class A | Add +10.5% | 2.04% | +0.23 |
| IONQ Ionq Inc. | New | 0.20% | +0.20 |
| TEAM Atlassian Corp. Class A | Add +42.9% | 1.05% | +0.14 |
| ESTC Elastic NV | Add +19.2% | 0.69% | +0.13 |
| GTLB Gitlab Inc. Class A | Add +68.0% | 0.30% | +0.13 |
| G Genpact Ltd. | Add +27.2% | 0.55% | +0.11 |
| IRM Iron Mountain Inc. | Add +4.5% | 0.95% | +0.06 |
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 |