Institutional Manager · CIK 0001894532
SORA INVESTORS LLC
BRYN MAWR, PA · File #028-22100
Latest AUM
$1.16B
Positions
84
Top-10 Concentration
39.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $825.3M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $900.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $573.0M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $542.8M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $608.0M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $446.8M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $362.5M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $289.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 117,186 | $56.7M | 5.36% |
| 2 | APPLIED MATLS INC | 038222105 | 204,572 | $52.6M | 4.97% |
| 3 | ASML HOLDING N V | ASMLF | 48,662 | $52.1M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 205,797 | $47.5M | 4.49% |
| 5 | MASTERCARD INCORPORATED | MA | 72,261 | $41.3M | 3.90% |
| 6 | NVIDIA CORPORATION | NVDA | 202,595 | $37.8M | 3.58% |
| 7 | ADVANCED ENERGY INDS | 007973100 | 175,528 | $36.8M | 3.48% |
| 8 | S&P GLOBAL INC | SPGI | 66,305 | $34.7M | 3.28% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 176,315 | $31.0M | 2.93% |
| 10 | EQUINIX INC | EQIX | 37,572 | $28.8M | 2.72% |
| 11 | ARISTA NETWORKS INC | ANET | 216,405 | $28.4M | 2.68% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,048 | $27.0M | 2.56% |
| 13 | ENPHASE ENERGY INC | ENPH | 811,161 | $26.0M | 2.46% |
| 14 | SEMTECH CORP | SMTC | 337,491 | $24.9M | 2.35% |
| 15 | MICRON TECHNOLOGY INC | MU | 79,954 | $22.8M | 2.16% |
| 16 | SYNOPSYS INC | SNPS | 47,866 | $22.5M | 2.13% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 36,665 | $21.3M | 2.01% |
| 18 | UNIVERSAL DISPLAY CORP | OLED | 181,566 | $21.2M | 2.01% |
| 19 | GLOBAL PMTS INC | 37940X102 | 252,912 | $19.6M | 1.85% |
| 20 | ORACLE CORP | ORCL-PD | 98,247 | $19.1M | 1.81% |