Sora Investors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sora Investors LLC reported 84 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Applied Materials (AMAT, 4.5%) and ASML Holding NV-NY Reg SHS (ASML, 4.5%). Compared with Q3 2025, it opened 28 new positions, sold out of 26, added to 26 and reduced 30. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001214659-26-001985 ↗ filed Feb 17, 2026
Holdings Value
Holdings 84 stocks · $1.2B
| MSFT Microsoft Corp. | 4.88% | 117,186 | $56.7M | Add +70.9% |
| AMAT Applied Materials Inc. | 4.53% | 204,572 | $52.6M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.48% | 48,662 | $52.1M | Add +24.6% |
| AMZN Amazon.com Inc. | 4.09% | 205,797 | $47.5M | Add +31.0% |
| MA Mastercard Inc. Class A | 3.55% | 72,261 | $41.3M | New |
| NVDA Nvidia Corp. | 3.25% | 202,595 | $37.8M | Reduce -26.7% |
| AEIS Advanced Energy Industries | 3.16% | 175,528 | $36.8M | Add +473.0% |
| SPGI S&P Global Inc. | 2.98% | 66,305 | $34.7M | Add +19.0% |
| AMT American Tower Corp. | 2.67% | 176,315 | $31.0M | New |
| EQIX Equinix Inc. | 2.48% | 37,572 | $28.8M | Add +50.3% |
| ANET Arista Networks Inc. | 2.44% | 216,405 | $28.4M | New |
| BKNG Booking Holdings Inc. | 2.33% | 5,048 | $27.0M | New |
| ENPH Enphase Energy Inc. | 2.24% | 811,161 | $26.0M | New |
| SMTC Semtech Corp. | 2.14% | 337,491 | $24.9M | Add +82.2% |
| MU Micron Technology Inc. | 1.97% | 79,954 | $22.8M | New |
| SNPS Synopsys Inc. | 1.94% | 47,866 | $22.5M | Add +319.8% |
| SPOT Spotify Technology SA | 1.83% | 36,665 | $21.3M | Add +28.3% |
| OLED Universal Display Corp. | 1.83% | 181,566 | $21.2M | Add +33.3% |
| GPN Global Payments Inc. | 1.69% | 252,912 | $19.6M | Add +342.6% |
| ORCL Oracle Corp. | 1.65% | 98,247 | $19.1M | Add +129.2% |
| NFLX Netflix Inc. | 1.61% | 199,988 | $18.8M | Add +7.7% |
| INTU Intuit Inc. | 1.53% | 26,834 | $17.8M | Add +63.4% |
| COHR Coherent Corp. | 1.52% | 95,582 | $17.6M | Reduce -65.4% |
| FISV Fiserv Inc. | 1.50% | 260,136 | $17.5M | Add +447.3% |
| LSCC Lattice Semiconductor Corp. | 1.46% | 230,054 | $16.9M | New |
| TWLO Twilio Inc. Class A | 1.43% | 116,344 | $16.5M | Add +103.6% |
| MDB Mongodb Inc. | 1.42% | 39,380 | $16.5M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.41% | 24,863 | $16.4M | Reduce -17.1% |
| NOW ServiceNow Inc. | 1.39% | 105,711 | $16.2M | New |
| MCHP Microchip Technology Inc. | 1.34% | 244,192 | $15.6M | Reduce -42.3% |
| VRSN Verisign Inc. | 1.33% | 63,460 | $15.4M | Reduce -19.2% |
| FSLR First Solar Inc. | 1.32% | 58,900 | $15.4M | Reduce -63.1% |
| SHOP Shopify Inc. Class A | 1.32% | 95,082 | $15.3M | New |
| TOST Toast Inc. Class A | 1.28% | 419,103 | $14.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 125,982 | $14.3M | Reduce -40.0% |
| ALAB Astera Labs Inc. | 1.20% | 83,562 | $13.9M | New |
| MPWR Monolithic Power Systems Inc. | 1.15% | 14,771 | $13.4M | New |
| EPAM Epam Systems Inc. | 1.10% | 62,622 | $12.8M | Add +83.4% |
| SNOW Snowflake Inc. | 1.05% | 55,806 | $12.2M | New |
| TEAM Atlassian Corp. Class A | 1.04% | 74,458 | $12.1M | Add +4.2% |
| CHTR Charter Communications Inc. Class A | 1.04% | 57,804 | $12.1M | New |
| SIMO Silicon Motion Technol-ADR | 1.02% | 128,221 | $11.9M | Add +79.2% |
| RUN Sunrun Inc. | 1.01% | 634,400 | $11.7M | Add +5.0% |
| AMBA Ambarella Inc. | 0.99% | 162,733 | $11.5M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.90% | 128,572 | $10.5M | New |
| RDDT Reddit Inc. Class A | 0.78% | 39,325 | $9.0M | Add +175.3% |
| FLEX Flex Ltd. | 0.66% | 126,153 | $7.6M | Reduce -47.9% |
| PANW Palo Alto Networks Inc. | 0.63% | 39,889 | $7.3M | Reduce -6.9% |
| SNDK Sandisk Corp. | 0.60% | 29,320 | $7.0M | Reduce -32.4% |
| AAPL Apple Inc. | 0.59% | 25,290 | $6.9M | Add +47.6% |
| HUBS HubSpot Inc. | 0.56% | 16,159 | $6.5M | Reduce -48.6% |
| OMC Omnicom Group | 0.51% | 73,443 | $5.9M | New |
| ACN Accenture PLC Class A | 0.50% | 21,679 | $5.8M | Reduce -65.5% |
| ESTC Elastic NV | 0.50% | 76,380 | $5.8M | Reduce -13.8% |
| TEL Te Connectivity PLC | 0.50% | 25,290 | $5.8M | New |
| GLOB Globant SA | 0.48% | 85,714 | $5.6M | Add +0.4% |
| WDC Western Digital Corp. | 0.45% | 30,349 | $5.2M | Reduce -57.8% |
| FN Fabrinet | 0.39% | 10,031 | $4.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 47,345 | $3.9M | Reduce -52.8% |
| DUOL Duolingo | 0.32% | 20,866 | $3.7M | New |
| RELY Remitly Global Inc. | 0.31% | 260,137 | $3.6M | New |
| GFS Globalfoundries Inc. | 0.30% | 101,164 | $3.5M | New |
| FORM Formfactor Inc. | 0.29% | 60,699 | $3.4M | Reduce -46.5% |
| SBAC SBA Communications Corp. | 0.27% | 16,085 | $3.1M | Reduce -81.2% |
| CCI Crown Castle Inc. | 0.25% | 32,474 | $2.9M | Reduce -69.1% |
| ADSK Autodesk Inc. | 0.22% | 8,599 | $2.5M | New |
| JBL Jabil Inc. | 0.22% | 11,128 | $2.5M | Reduce -83.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 10,116 | $2.5M | Reduce -80.5% |
| ACHR Archer Aviation Inc. Class A | 0.21% | 323,726 | $2.4M | Add +61.9% |
| T AT&T Inc. | 0.20% | 94,235 | $2.3M | New |
| CVNA Carvana Co. | 0.19% | 5,312 | $2.2M | Reduce -58.4% |
| LYV Live Nation Entertainment Inc. | 0.19% | 15,327 | $2.2M | New |
| TRMB Trimble Inc. | 0.18% | 26,303 | $2.1M | Reduce -40.2% |
| MBLY Mobileye Global Inc. Class A | 0.17% | 192,212 | $2.0M | Reduce -41.4% |
| POWI Power Integrations Inc. | 0.17% | 56,326 | $2.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 9,257 | $2.0M | New |
| GTLB Gitlab Inc. Class A | 0.16% | 50,078 | $1.9M | Reduce -30.4% |
| DASH DoorDash Inc. Class A | 0.15% | 7,587 | $1.7M | Reduce -82.3% |
| SANM Sanmina Corp. | 0.13% | 10,117 | $1.5M | Reduce -33.1% |
| TDC Teradata Corp. | 0.12% | 45,524 | $1.4M | Reduce -35.2% |
| CNK Cinemark Holdings Inc. | 0.11% | 53,111 | $1.2M | New |
| ARRY Array Technologies Inc. | 0.08% | 101,164 | $933K | New |
| ENVX Enovix Corp. | 0.08% | 121,398 | $887K | Reduce -21.9% |
| INVZ Innoviz Technologies Ltd. | 0.07% | 1,015,791 | $867K | Reduce -54.0% |
Portfolio Sells Q3 2025 → Q4 2025
| V Visa Inc. Class A | Sold out | 0.00% | −2.48 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.20 |
| FSLR First Solar Inc. | Reduce -63.1% | 1.32% | −1.93 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.88 |
| ENTG Entegris Inc. | Sold out | 0.00% | −1.84 |
| TRU Transunion | Sold out | 0.00% | −1.67 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.63 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.56 |
| NVDA Nvidia Corp. | Reduce -26.7% | 3.25% | −1.52 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.37 |
| SBAC SBA Communications Corp. | Reduce -81.2% | 0.27% | −1.26 |
| COHR Coherent Corp. | Reduce -65.4% | 1.52% | −1.23 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -80.5% | 0.21% | −1.21 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.21 |
| MCHP Microchip Technology Inc. | Reduce -42.3% | 1.34% | −1.17 |
| JBL Jabil Inc. | Reduce -83.2% | 0.22% | −1.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.03 |
| DIS The Walt Disney Co. | Reduce -40.0% | 1.23% | −0.99 |
| XYZ Block Inc. | Sold out | 0.00% | −0.95 |
| ACN Accenture PLC Class A | Reduce -65.5% | 0.50% | −0.93 |
| DASH DoorDash Inc. Class A | Reduce -82.3% | 0.15% | −0.93 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.88 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.83 |
| HUBS HubSpot Inc. | Reduce -48.6% | 0.56% | −0.80 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.77 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.75 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.73 |
| VRSN Verisign Inc. | Reduce -19.2% | 1.33% | −0.70 |
| CCI Crown Castle Inc. | Reduce -69.1% | 0.25% | −0.69 |
| FLEX Flex Ltd. | Reduce -47.9% | 0.66% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 1.41% | −0.62 |
| IRM Iron Mountain Inc. | Reduce -52.8% | 0.34% | −0.61 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.60 |
| IT Gartner Inc. | Sold out | 0.00% | −0.59 |
| G Genpact Ltd. | Sold out | 0.00% | −0.55 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.51 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.50 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.39 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.36 |
| WDC Western Digital Corp. | Reduce -57.8% | 0.45% | −0.35 |
| INVZ Innoviz Technologies Ltd. | Reduce -54.0% | 0.07% | −0.34 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.27 |
| MBLY Mobileye Global Inc. Class A | Reduce -41.4% | 0.17% | −0.26 |
| CVNA Carvana Co. | Reduce -58.4% | 0.19% | −0.25 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.20 |
| ESTC Elastic NV | Reduce -13.8% | 0.50% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -6.9% | 0.63% | −0.17 |
| TRMB Trimble Inc. | Reduce -40.2% | 0.18% | −0.15 |
| GTLB Gitlab Inc. Class A | Reduce -30.4% | 0.16% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| MA Mastercard Inc. Class A | New | 3.55% | +3.55 |
| AEIS Advanced Energy Industries | Add +473.0% | 3.16% | +2.68 |
| AMT American Tower Corp. | New | 2.67% | +2.67 |
| ANET Arista Networks Inc. | New | 2.44% | +2.44 |
| BKNG Booking Holdings Inc. | New | 2.33% | +2.33 |
| ENPH Enphase Energy Inc. | New | 2.24% | +2.24 |
| MU Micron Technology Inc. | New | 1.97% | +1.97 |
| MSFT Microsoft Corp. | Add +70.9% | 4.88% | +1.60 |
| LSCC Lattice Semiconductor Corp. | New | 1.46% | +1.46 |
| SNPS Synopsys Inc. | Add +319.8% | 1.94% | +1.42 |
| NOW ServiceNow Inc. | New | 1.39% | +1.39 |
| SHOP Shopify Inc. Class A | New | 1.32% | +1.32 |
| TOST Toast Inc. Class A | New | 1.28% | +1.28 |
| GPN Global Payments Inc. | Add +342.6% | 1.69% | +1.25 |
| ALAB Astera Labs Inc. | New | 1.20% | +1.20 |
| MPWR Monolithic Power Systems Inc. | New | 1.15% | +1.15 |
| SNOW Snowflake Inc. | New | 1.05% | +1.05 |
| CHTR Charter Communications Inc. Class A | New | 1.04% | +1.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.6% | 4.48% | +0.99 |
| FISV Fiserv Inc. | Add +447.3% | 1.50% | +0.94 |
| SMTC Semtech Corp. | Add +82.2% | 2.14% | +0.92 |
| UBER Uber Technologies Inc. | New | 0.90% | +0.90 |
| AMZN Amazon.com Inc. | Add +31.0% | 4.09% | +0.90 |
| TWLO Twilio Inc. Class A | Add +103.6% | 1.43% | +0.90 |
| EQIX Equinix Inc. | Add +50.3% | 2.48% | +0.67 |
| EPAM Epam Systems Inc. | Add +83.4% | 1.10% | +0.63 |
| ORCL Oracle Corp. | Add +129.2% | 1.65% | +0.53 |
| OMC Omnicom Group | New | 0.51% | +0.51 |
| TEL Te Connectivity PLC | New | 0.50% | +0.50 |
| INTU Intuit Inc. | Add +63.4% | 1.53% | +0.49 |
| SPGI S&P Global Inc. | Add +19.0% | 2.98% | +0.48 |
| RDDT Reddit Inc. Class A | Add +175.3% | 0.78% | +0.47 |
| MDB Mongodb Inc. | Add +10.3% | 1.42% | +0.40 |
| SIMO Silicon Motion Technol-ADR | Add +79.2% | 1.02% | +0.40 |
| FN Fabrinet | New | 0.39% | +0.39 |
| DUOL Duolingo | New | 0.32% | +0.32 |
| RELY Remitly Global Inc. | New | 0.31% | +0.31 |
| GFS Globalfoundries Inc. | New | 0.30% | +0.30 |
| ADSK Autodesk Inc. | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +47.6% | 0.59% | +0.19 |
| LYV Live Nation Entertainment Inc. | New | 0.19% | +0.19 |
| POWI Power Integrations Inc. | New | 0.17% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.17% | +0.17 |
| CNK Cinemark Holdings Inc. | New | 0.11% | +0.11 |
| ARRY Array Technologies Inc. | New | 0.08% | +0.08 |
| RUN Sunrun Inc. | Add +5.0% | 1.01% | +0.04 |
| ACHR Archer Aviation Inc. Class A | Add +61.9% | 0.21% | +0.03 |
| GLOB Globant SA | Add +0.4% | 0.48% | +0.03 |
| OLED Universal Display Corp. | Add +33.3% | 1.83% | +0.02 |
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 |