SORA INVESTORS LLC

BRYN MAWR, PA · CIK 1894532 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$2.6bn
Staff13 · 11 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-01-28SEC adviser record

Legal entitySORA INVESTORS LLC (US)

$1.1bn reported value +34.2% vs Q1 2025

91positions

32.3%in top 10

47 new 20 added 24 reduced 22 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ANALOG DEVICES INC COM ADI	ADI	197,080	$46.9m4.24%	4.24%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	244,337	$38.6m3.49%	3.49%	Added +93.9k	+93,919 62.4%
3	AMAZON COM INC COM AMZN	AMZN	171,427	$37.6m3.40%	3.40%	Added +31.4k	+31,425 22.4%
4	CISCO SYS INC COM CSCO	CSCO	532,378	$36.9m3.34%	3.34%	New
5	COMCAST CORP NEW CL A CMCSA	CMCSA	1,014,287	$36.2m3.27%	3.27%	Added +442.9k	+442,858 77.5%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	44,857	$35.9m3.25%	3.25%	Added +1.3k	+1,337 3.1%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	185,720	$32.7m2.96%	2.96%	New
8	DISNEY WALT CO COM DIS	DIS	255,922	$31.7m2.87%	2.87%	New
9	MICROSOFT CORP COM MSFT	MSFT	62,860	$31.3m2.82%	2.82%	Reduced -15.7k	-15,715 -20.0%
10	FISERV INC COM FISV	FISV	174,456	$30.1m2.72%	2.72%	Added +116.4k	+116,406 200.5%
11	FIRST SOLAR INC COM FSLR	FSLR	172,934	$28.6m2.58%	2.58%	New
12	MASTERCARD INCORPORATED CL A MA	MA	42,860	$24.1m2.17%	2.17%	New
13	CIENA CORP COM NEW CIEN	CIEN	283,025	$23.0m2.08%	2.08%	New
14	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	305,435	$23.0m2.07%	2.07%	Added +177.9k	+177,922 139.5%
15	EQUINIX INC COM EQIX	EQIX	28,573	$22.7m2.05%	2.05%	Added +4.9k	+4,861 20.5%
16	COHERENT CORP COM COHR	COHR	253,059	$22.6m2.04%	2.04%	Added +71.7k	+71,693 39.5%
17	TRANSUNION COM TRU	TRU	255,102	$22.4m2.03%	2.03%	Added +83.7k	+83,671 48.8%
18	SALESFORCE INC COM CRM	CRM	80,889	$22.1m1.99%	1.99%	Reduced -4.3k	-4,283 -5.0%
19	DOORDASH INC CL A DASH	DASH	88,590	$21.8m1.97%	1.97%	Added +77.3k	+77,343 687.7%
20	S&P GLOBAL INC COM SPGI	SPGI	39,303	$20.7m1.87%	1.87%	Added +17.9k	+17,875 83.4%
21	WORKDAY INC CL A WDAY	WDAY	85,714	$20.6m1.86%	1.86%	New
22	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	288,986	$20.3m1.84%	1.84%	Reduced -103.0k	-102,970 -26.3%
23	UNIVERSAL DISPLAY CORP COM OLED	OLED	130,720	$20.2m1.82%	1.82%	Added +39.5k	+39,468 43.2%
24	META PLATFORMS INC CL A META	META	27,143	$20.0m1.81%	1.81%	Reduced -8.6k	-8,577 -24.0%
25	BLOCK INC CL A XYZ	XYZ	260,001	$17.7m1.59%	1.59%	New
26	ARCHER AVIATION INC COM CL A ACHR	ACHR	1,509,899	$16.4m1.48%	1.48%	Added +231.6k	+231,572 18.1%
27	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	896,386	$16.1m1.46%	1.46%	Added +147.8k	+147,815 19.8%
28	AT&T INC COM T	T	525,717	$15.2m1.37%	1.37%	New
29	CROWN CASTLE INC COM CCI	CCI	146,296	$15.0m1.36%	1.36%	Added +78.7k	+78,725 116.5%
30	SAMSARA INC COM CL A IOT	IOT	354,606	$14.1m1.27%	1.27%	New
31	DATADOG INC CL A COM DDOG	DDOG	99,998	$13.4m1.21%	1.21%	New
32	PINTEREST INC CL A PINS	PINS	371,430	$13.3m1.20%	1.20%	New
33	EXPEDIA GROUP INC COM NEW EXPE	EXPE	78,571	$13.3m1.20%	1.20%	Added +32.0k	+31,999 68.7%
34	GLOBANT S A COM GLOB	GLOB	128,423	$11.7m1.05%	1.05%	Added +26.2k	+26,224 25.7%
35	ELECTRONIC ARTS INC COM EA	EA	72,286	$11.5m1.04%	1.04%	New
36	REDDIT INC CL A RDDT	RDDT	71,429	$10.8m0.97%	0.97%	New
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,965	$10.5m0.95%	0.95%	New
38	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	242,687	$10.4m0.94%	0.94%	Reduced -40.9k	-40,888 -14.4%
39	ATLASSIAN CORPORATION CL A TEAM	TEAM	49,999	$10.2m0.92%	0.92%	Added +24.3k	+24,285 94.4%
40	IRON MTN INC DEL COM IRM	IRM	95,977	$9.8m0.89%	0.89%	New
41	ENOVIX CORPORATION COM ENVX	ENVX	950,000	$9.8m0.89%	0.89%	New
42	CINEMARK HLDGS INC COM CNK	CNK	322,039	$9.7m0.88%	0.88%	Added +241.5k	+241,539 300.1%
43	APPLOVIN CORP COM CL A APP	APP	27,144	$9.5m0.86%	0.86%	Added +20.0k	+20,001 280.0%
44	SHIFT4 PMTS INC CL A FOUR	FOUR	85,714	$8.5m0.77%	0.77%	New
45	VERISIGN INC COM VRSN	VRSN	28,572	$8.3m0.75%	0.75%	New
46	TOAST INC CL A TOST	TOST	185,716	$8.2m0.74%	0.74%	New
47	MONGODB INC CL A MDB	MDB	37,143	$7.8m0.70%	0.70%	Reduced -857	-857 -2.3%
48	EPAM SYS INC COM EPAM	EPAM	42,352	$7.5m0.68%	0.68%	Reduced -14.8k	-14,791 -25.9%
49	ASTERA LABS INC COM ALAB	ALAB	81,833	$7.4m0.67%	0.67%	New
50	SANDISK CORP COM SNDK	SNDK	160,474	$7.3m0.66%	0.66%	Reduced -61.6k	-61,560 -27.7%
51	TRIMBLE INC COM TRMB	TRMB	90,160	$6.9m0.62%	0.62%	Reduced -189.2k	-189,210 -67.7%
52	ENTEGRIS INC COM ENTG	ENTG	84,060	$6.8m0.61%	0.61%	Reduced -23.0k	-23,032 -21.5%
53	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	8,573	$6.6m0.59%	0.59%	New
54	MONDAY COM LTD SHS MNDY	MNDY	20,000	$6.3m0.57%	0.57%	New
55	ELASTIC N V ORD SHS ESTC	ESTC	74,286	$6.3m0.57%	0.57%	New
56	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	125,508	$6.1m0.56%	0.56%	Reduced -219.5k	-219,454 -63.6%
57	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	14,743	$6.0m0.54%	0.54%	New
58	MKS INC. COM MKSI	MKSI	57,679	$5.7m0.52%	0.52%	New
59	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	36,853	$5.6m0.50%	0.50%	New
60	TKO GROUP HOLDINGS INC CL A TKO	TKO	28,573	$5.2m0.47%	0.47%	Reduced -28.9k	-28,854 -50.2%
61	CELESTICA INC COM CLS	CLS	33,065	$5.2m0.47%	0.47%	Reduced -83.0k	-82,984 -71.5%
62	LUMENTUM HLDGS INC COM LITE	LITE	53,707	$5.1m0.46%	0.46%	Reduced -250.5k	-250,462 -82.3%
63	AMBARELLA INC SHS AMBA	AMBA	75,908	$5.0m0.45%	0.45%	Reduced -44.8k	-44,772 -37.1%
64	GENPACT LIMITED SHS G	G	112,294	$4.9m0.45%	0.45%	New
65	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	45,400	$4.7m0.43%	0.43%	Reduced -54.6k	-54,600 -54.6%
66	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	211,587	$4.3m0.39%	0.39%	Reduced -233.5k	-233,517 -52.5%
67	DAYFORCE INC COM DAY	DAY	74,286	$4.1m0.37%	0.37%	Reduced -182.9k	-182,857 -71.1%
68	FORMFACTOR INC COM FORM	FORM	112,154	$3.9m0.35%	0.35%	Reduced -81.7k	-81,746 -42.2%
69	APPLE INC COM AAPL	AAPL	17,717	$3.6m0.33%	0.33%	New
70	SYNOPSYS INC COM SNPS	SNPS	5,500	$2.8m0.25%	0.25%	New
71	FLEX LTD ORD FLEX	FLEX	56,000	$2.8m0.25%	0.25%	New
72	SEMTECH CORP COM SMTC	SMTC	60,000	$2.7m0.24%	0.24%	Reduced -215.5k	-215,472 -78.2%
73	ADVANCED ENERGY INDS COM AEIS	AEIS	18,720	$2.5m0.22%	0.22%	Reduced -53.0k	-53,005 -73.9%
74	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	214,286	$2.5m0.22%	0.22%	New
75	HENRY JACK & ASSOC INC COM JKHY	JKHY	12,949	$2.3m0.21%	0.21%	New
76	VISA INC COM CL A V	V	6,326	$2.2m0.20%	0.20%	Reduced -58.0k	-57,958 -90.2%
77	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	31,748	$2.2m0.20%	0.20%	New
78	MARQETA INC CLASS A COM CLASS A COM		371,449	$2.2m0.20%	0.20%	Reduced -557.1k	-557,142 -60.0%
79	SANMINA CORPORATION COM SANM	SANM	22,000	$2.2m0.19%	0.19%	New
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,001	$1.9m0.18%	0.18%	New
81	GITLAB INC CLASS A COM GTLB	GTLB	42,858	$1.9m0.17%	0.17%	New
82	GARTNER INC COM IT	IT	4,554	$1.8m0.17%	0.17%	New
83	MSCI INC COM MSCI	MSCI	3,035	$1.8m0.16%	0.16%	New
84	THOMSON REUTERS CORP COM COM		8,690	$1.7m0.16%	0.16%	New
85	FAIR ISAAC CORP COM FICO	FICO	929	$1.7m0.15%	0.15%	New
86	ONTO INNOVATION INC COM ONTO	ONTO	14,000	$1.4m0.13%	0.13%	New
87	FIDELITY NATL INFORMATION SV COM FIS	FIS	15,715	$1.3m0.12%	0.12%	Reduced -198.6k	-198,570 -92.7%
88	TERADATA CORP DEL COM TDC	TDC	55,000	$1.2m0.11%	0.11%	New
89	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	15,203	$1.2m0.11%	0.11%	New
90	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	25,000	$854.8k0.08%	0.08%	New
91	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	60,000	$354.0k0.03%	0.03%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	374,029	$31.8m374.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	115,570	$25.1m115.6k shares
FABRINET FN	FN	117,031	$23.1m117.0k shares
WESTERN DIGITAL CORP WDC	WDC	509,650	$20.6m509.6k shares
INTUIT INTU	INTU	28,573	$17.5m28.6k shares
TERADYNE INC TER	TER	206,412	$17.0m206.4k shares
CORNING INC GLW	GLW	330,257	$15.1m330.3k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	56,231	$14.3m56.2k shares
ORACLE CORP ORCL	ORCL	100,000	$14.0m100.0k shares
FLUTTER ENTMT PLC FLUT	FLUT	58,842	$13.0m58.8k shares
VERIZON COMMUNICATIONS INC VZ	VZ	285,714	$13.0m285.7k shares
OMNICOM GROUP INC OMC	OMC	150,000	$12.4m150.0k shares
MERCADOLIBRE INC MELI	MELI	6,288	$12.3m6.3k shares
IPG PHOTONICS CORP IPGP	IPGP	144,182	$9.1m144.2k shares
JABIL INC JBL	JBL	58,979	$8.0m59.0k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	22,809	$6.4m22.8k shares
IMPINJ INC PI	PI	60,058	$5.4m60.1k shares
AURORA INNOVATION INC AUR	AUR	774,284	$5.2m774.3k shares
ENDAVA PLC DAVA	DAVA	185,716	$3.6m185.7k shares
ASPEN AEROGELS INC ASPN	ASPN	413,078	$2.6m413.1k shares
CORPAY INC CPAY	CPAY	7,143	$2.5m7.1k shares
FLUENCE ENERGY INC FLNC	FLNC	278,571	$1.4m278.6k shares