SORA INVESTORS LLC Quant / Systematic

Location: Bryn Mawr, PA

CIK: 0001894532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.107B (100.0% shares, 0.0% debt)

Holdings (91)

ADI ANALOG DEVICES INC 4.2%
Value $46.91M Shares 197,080 Est. Cost $206.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.5%
Value $38.6M Shares 244,337 Est. Cost $121.67 Unrealized +3.4%
AMZN AMAZON COM INC 3.4%
Value $37.61M Shares 171,427 Est. Cost $203.36 Unrealized -2.7%
CSCO CISCO SYS INC 3.3%
Value $36.94M Shares 532,378 Est. Cost $60.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW 3.3%
Value $36.2M Shares 1,014,287 Est. Cost $35.58 Unrealized -4.7%
ASML ASML HOLDING N V 3.2%
Value $35.95M Shares 44,857 Est. Cost $730.70 Unrealized
GOOGL ALPHABET INC 3.0%
Value $32.73M Shares 185,720 Est. Cost $163.29 Unrealized 0.0%
DIS DISNEY WALT CO 2.9%
Value $31.74M Shares 255,922 Est. Cost $102.81 Unrealized 0.0%
MSFT MICROSOFT CORP 2.8%
Value $31.27M Shares 62,860 Est. Cost $383.06 Unrealized +12.9%
FISV FISERV INC 2.7%
Value $30.08M Shares 174,456 Est. Cost $182.78 Unrealized -0.8%
FSLR FIRST SOLAR INC 2.6%
Value $28.63M Shares 172,934 Est. Cost $147.64 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.2%
Value $24.08M Shares 42,860 Est. Cost $551.47 Unrealized 0.0%
CIEN CIENA CORP 2.1%
Value $23.02M Shares 283,025 Est. Cost $71.73 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 2.1%
Value $22.96M Shares 305,435 Est. Cost $64.90 Unrealized
EQIX EQUINIX INC 2.1%
Value $22.73M Shares 28,573 Est. Cost $838.71 Unrealized -0.4%
COHR COHERENT CORP 2.0%
Value $22.58M Shares 253,059 Est. Cost $81.19 Unrealized -11.4%
TRU TRANSUNION 2.0%
Value $22.45M Shares 255,102 Est. Cost $73.10 Unrealized +13.7%
CRM SALESFORCE INC 2.0%
Value $22.06M Shares 80,889 Est. Cost $301.31 Unrealized -11.7%
DASH DOORDASH INC 2.0%
Value $21.84M Shares 88,590 Est. Cost $195.97 Unrealized +2.4%
SPGI S&P GLOBAL INC 1.9%
Value $20.72M Shares 39,303 Est. Cost $501.80 Unrealized -1.0%
WDAY WORKDAY INC 1.9%
Value $20.57M Shares 85,714 Est. Cost $243.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value $20.34M Shares 288,986 Est. Cost $73.66 Unrealized -26.8%
OLED UNIVERSAL DISPLAY CORP 1.8%
Value $20.19M Shares 130,720 Est. Cost $160.28 Unrealized -13.5%
META META PLATFORMS INC 1.8%
Value $20.03M Shares 27,143 Est. Cost $344.60 Unrealized +78.9%
XYZ BLOCK INC 1.6%
Value $17.66M Shares 260,001 Est. Cost $58.18 Unrealized 0.0%
ACHR ARCHER AVIATION INC 1.5%
Value $16.38M Shares 1,509,899 Est. Cost $6.56 Unrealized +42.7%
MBLY MOBILEYE GLOBAL INC 1.5%
Value $16.12M Shares 896,386 Est. Cost $16.16 Unrealized -5.5%
T AT&T INC 1.4%
Value $15.21M Shares 525,717 Est. Cost $26.96 Unrealized 0.0%
CCI CROWN CASTLE INC 1.4%
Value $15.03M Shares 146,296 Est. Cost $93.93 Unrealized +4.4%
IOT SAMSARA INC 1.3%
Value $14.11M Shares 354,606 Est. Cost $41.33 Unrealized 0.0%
DDOG DATADOG INC 1.2%
Value $13.43M Shares 99,998 Est. Cost $110.71 Unrealized 0.0%
PINS PINTEREST INC 1.2%
Value $13.32M Shares 371,430 Est. Cost $30.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 1.2%
Value $13.25M Shares 78,571 Est. Cost $172.90 Unrealized -6.7%
GLOB GLOBANT S A 1.1%
Value $11.67M Shares 128,423 Est. Cost $175.17 Unrealized -39.0%
EA ELECTRONIC ARTS INC 1.0%
Value $11.54M Shares 72,286 Est. Cost $147.46 Unrealized 0.0%
RDDT REDDIT INC 1.0%
Value $10.76M Shares 71,429 Est. Cost $113.37 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $10.48M Shares 16,965 Est. Cost $617.85 Unrealized
DKNG DRAFTKINGS INC NEW 0.9%
Value $10.41M Shares 242,687 Est. Cost $39.44 Unrealized -9.1%
TEAM ATLASSIAN CORPORATION 0.9%
Value $10.15M Shares 49,999 Est. Cost $185.73 Unrealized +12.1%
IRM IRON MTN INC DEL 0.9%
Value $9.844M Shares 95,977 Est. Cost $91.94 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.9%
Value $9.823M Shares 950,000 Est. Cost $7.45 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.9%
Value $9.719M Shares 322,039 Est. Cost $29.80 Unrealized +0.7%
APP APPLOVIN CORP 0.9%
Value $9.503M Shares 27,144 Est. Cost $329.58 Unrealized -1.6%
FOUR SHIFT4 PMTS INC 0.8%
Value $8.495M Shares 85,714 Est. Cost $87.18 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value $8.252M Shares 28,572 Est. Cost $268.94 Unrealized 0.0%
TOST TOAST INC 0.7%
Value $8.225M Shares 185,716 Est. Cost $39.30 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value $7.8M Shares 37,143 Est. Cost $278.24 Unrealized -33.6%
EPAM EPAM SYS INC 0.7%
Value $7.489M Shares 42,352 Est. Cost $221.47 Unrealized -24.5%
ALAB ASTERA LABS INC 0.7%
Value $7.399M Shares 81,833 Est. Cost $79.01 Unrealized 0.0%
SNDK SANDISK CORP 0.7%
Value $7.277M Shares 160,474 Est. Cost $49.67 Unrealized -23.0%
TRMB TRIMBLE INC 0.6%
Value $6.85M Shares 90,160 Est. Cost $58.12 Unrealized +15.6%
ENTG ENTEGRIS INC 0.6%
Value $6.779M Shares 84,060 Est. Cost $103.38 Unrealized -26.7%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $6.578M Shares 8,573 Est. Cost $641.84 Unrealized 0.0%
MNDY MONDAY COM LTD 0.6%
Value $6.29M Shares 20,000 Est. Cost $278.41 Unrealized 0.0%
ESTC ELASTIC N V 0.6%
Value $6.265M Shares 74,286 Est. Cost $84.54 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $6.149M Shares 125,508 Est. Cost $56.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $6.027M Shares 14,743 Est. Cost $382.78 Unrealized 0.0%
MKSI MKS INC. 0.5%
Value $5.731M Shares 57,679 Est. Cost $80.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $5.575M Shares 36,853 Est. Cost $137.67 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.5%
Value $5.199M Shares 28,573 Est. Cost $125.11 Unrealized +27.2%
CLS CELESTICA INC 0.5%
Value $5.162M Shares 33,065 Est. Cost $106.09 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.5%
Value $5.105M Shares 53,707 Est. Cost $66.22 Unrealized +7.2%
AMBA AMBARELLA INC 0.5%
Value $5.015M Shares 75,908 Est. Cost $56.67 Unrealized -6.4%
G GENPACT LIMITED 0.4%
Value $4.942M Shares 112,294 Est. Cost $44.95 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $4.744M Shares 45,400 Est. Cost $90.72 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $4.316M Shares 211,587 Est. Cost $15.55 Unrealized +6.4%
DAYFORCE INC 0.4%
Value $4.115M Shares 74,286 Est. Cost $64.45 Unrealized -11.3%
FORM FORMFACTOR INC 0.3%
Value $3.859M Shares 112,154 Est. Cost $47.73 Unrealized -36.4%
AAPL APPLE INC 0.3%
Value $3.635M Shares 17,717 Est. Cost $201.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $2.82M Shares 5,500 Est. Cost $465.91 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value $2.796M Shares 56,000 Est. Cost $38.97 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $2.708M Shares 60,000 Est. Cost $49.33 Unrealized -27.9%
AEIS ADVANCED ENERGY INDS 0.2%
Value $2.48M Shares 18,720 Est. Cost $109.51 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.456M Shares 214,286 Est. Cost $9.33 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.333M Shares 12,949 Est. Cost $175.99 Unrealized 0.0%
V VISA INC 0.2%
Value $2.246M Shares 6,326 Est. Cost $272.15 Unrealized +27.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $2.172M Shares 31,748 Est. Cost $65.31 Unrealized 0.0%
MQ MARQETA INC 0.2%
Value $2.166M Shares 371,449 Est. Cost $4.39 Unrealized +8.1%
SANM SANMINA CORPORATION 0.2%
Value $2.152M Shares 22,000 Est. Cost $82.62 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.947M Shares 20,001 Est. Cost $78.86 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value $1.933M Shares 42,858 Est. Cost $45.73 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $1.841M Shares 4,554 Est. Cost $418.44 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $1.75M Shares 3,035 Est. Cost $549.12 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value $1.748M Shares 8,690 Est. Cost $184.35 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.698M Shares 929 Est. Cost $1877.74 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $1.413M Shares 14,000 Est. Cost $106.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.279M Shares 15,715 Est. Cost $73.62 Unrealized +4.0%
TDC TERADATA CORP DEL 0.1%
Value $1.227M Shares 55,000 Est. Cost $21.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.186M Shares 15,203 Est. Cost $75.82 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $855K Shares 25,000 Est. Cost $24.91 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $354K Shares 60,000 Est. Cost $6.07 Unrealized 0.0%