SORA INVESTORS LLC Quant / Systematic

Location: Bryn Mawr, PA

CIK: 0001894532 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.082B (100.0% shares, 0.0% debt)

Holdings (82)

NVDA NVIDIA CORPORATION 4.8%
Value $51.6M Shares 276,537 Est. Cost $127.80 Unrealized +36.4%
AMAT APPLIED MATLS INC 3.9%
Value $42.11M Shares 205,678 Est. Cost $180.78 Unrealized 0.0%
ASML ASML HOLDING N V 3.5%
Value $37.8M Shares 39,048 Est. Cost $730.70 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $35.51M Shares 68,567 Est. Cost $393.52 Unrealized +29.3%
FSLR FIRST SOLAR INC 3.3%
Value $35.18M Shares 159,507 Est. Cost $147.64 Unrealized +30.0%
AMZN AMAZON COM INC 3.2%
Value $34.5M Shares 157,142 Est. Cost $203.36 Unrealized +11.3%
COHR COHERENT CORP 2.8%
Value $29.78M Shares 276,487 Est. Cost $82.76 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC. 2.5%
Value $27.17M Shares 423,034 Est. Cost $71.51 Unrealized -6.5%
SPGI S&P GLOBAL INC 2.5%
Value $27.12M Shares 55,715 Est. Cost $511.24 Unrealized +4.4%
V VISA INC 2.5%
Value $26.83M Shares 78,601 Est. Cost $339.27 Unrealized +1.7%
DIS DISNEY WALT CO 2.2%
Value $24.05M Shares 210,039 Est. Cost $102.81 Unrealized +13.8%
TMUS T-MOBILE US INC 2.2%
Value $23.77M Shares 99,299 Est. Cost $240.31 Unrealized 0.0%
NFLX NETFLIX INC 2.1%
Value $22.27M Shares 18,571 Est. Cost $122.05 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value $22.03M Shares 30,001 Est. Cost $382.57 Unrealized +94.3%
VRSN VERISIGN INC 2.0%
Value $21.97M Shares 78,571 Est. Cost $274.79 Unrealized +1.2%
WIX WIX COM LTD 1.9%
Value $20.3M Shares 114,287 Est. Cost $150.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.8%
Value $19.94M Shares 28,571 Est. Cost $682.02 Unrealized +2.5%
ENTG ENTEGRIS INC 1.8%
Value $19.92M Shares 215,452 Est. Cost $92.10 Unrealized -7.8%
EQIX EQUINIX INC 1.8%
Value $19.58M Shares 24,998 Est. Cost $838.71 Unrealized -7.7%
OLED UNIVERSAL DISPLAY CORP 1.8%
Value $19.56M Shares 136,190 Est. Cost $159.64 Unrealized -9.5%
TRU TRANSUNION 1.7%
Value $18.09M Shares 215,962 Est. Cost $73.10 Unrealized +23.9%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value $17.58M Shares 77,201 Est. Cost $223.02 Unrealized 0.0%
CRM SALESFORCE INC 1.6%
Value $16.93M Shares 71,424 Est. Cost $301.31 Unrealized -16.6%
SBAC SBA COMMUNICATIONS CORP NEW 1.5%
Value $16.57M Shares 85,715 Est. Cost $214.69 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.4%
Value $15.5M Shares 62,858 Est. Cost $260.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%
Value $15.4M Shares 51,827 Est. Cost $319.44 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.4%
Value $15.02M Shares 6,428 Est. Cost $2400.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.4%
Value $14.81M Shares 471,429 Est. Cost $35.58 Unrealized -6.8%
HUBS HUBSPOT INC 1.4%
Value $14.7M Shares 31,428 Est. Cost $503.08 Unrealized 0.0%
JBL JABIL INC 1.3%
Value $14.41M Shares 66,338 Est. Cost $217.63 Unrealized 0.0%
FLEX FLEX LTD 1.3%
Value $14.04M Shares 242,260 Est. Cost $49.85 Unrealized +6.6%
SMTC SEMTECH CORP 1.2%
Value $13.24M Shares 185,245 Est. Cost $52.68 Unrealized +3.0%
WDAY WORKDAY INC 1.2%
Value $13.07M Shares 54,287 Est. Cost $243.59 Unrealized -5.1%
AMBA AMBARELLA INC 1.2%
Value $12.57M Shares 152,367 Est. Cost $64.67 Unrealized +12.3%
ORCL ORACLE CORP 1.1%
Value $12.05M Shares 42,857 Est. Cost $254.17 Unrealized 0.0%
DASH DOORDASH INC 1.1%
Value $11.66M Shares 42,875 Est. Cost $195.97 Unrealized +28.0%
TEAM ATLASSIAN CORPORATION 1.1%
Value $11.41M Shares 71,430 Est. Cost $184.29 Unrealized -1.8%
INTU INTUIT 1.0%
Value $11.22M Shares 16,425 Est. Cost $719.44 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 1.0%
Value $11.19M Shares 233,338 Est. Cost $47.75 Unrealized 0.0%
MDB MONGODB INC 1.0%
Value $11.09M Shares 35,715 Est. Cost $278.24 Unrealized -7.6%
RUN SUNRUN INC 1.0%
Value $10.45M Shares 604,117 Est. Cost $13.39 Unrealized 0.0%
XYZ BLOCK INC 1.0%
Value $10.32M Shares 142,848 Est. Cost $58.18 Unrealized +28.7%
IRM IRON MTN INC DEL 0.9%
Value $10.23M Shares 100,319 Est. Cost $92.06 Unrealized +2.9%
CCI CROWN CASTLE INC 0.9%
Value $10.14M Shares 105,041 Est. Cost $93.93 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.9%
Value $9.517M Shares 341,001 Est. Cost $25.59 Unrealized 0.0%
DDOG DATADOG INC 0.8%
Value $8.951M Shares 62,858 Est. Cost $110.71 Unrealized +24.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value $8.727M Shares 42,857 Est. Cost $191.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value $8.639M Shares 71,959 Est. Cost $81.60 Unrealized 0.0%
ETSY ETSY INC 0.8%
Value $8.346M Shares 125,716 Est. Cost $59.71 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.7%
Value $8.098M Shares 356,428 Est. Cost $26.56 Unrealized 0.0%
APP APPLOVIN CORP 0.7%
Value $7.903M Shares 10,998 Est. Cost $329.58 Unrealized +39.9%
ESTC ELASTIC N V 0.7%
Value $7.483M Shares 88,569 Est. Cost $84.48 Unrealized -0.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value $6.782M Shares 71,534 Est. Cost $64.90 Unrealized
CFLT CONFLUENT INC 0.6%
Value $6.506M Shares 328,576 Est. Cost $20.91 Unrealized 0.0%
IT GARTNER INC 0.6%
Value $6.385M Shares 24,288 Est. Cost $315.43 Unrealized -7.5%
FISV FISERV INC 0.6%
Value $6.128M Shares 47,528 Est. Cost $182.78 Unrealized -21.6%
G GENPACT LIMITED 0.6%
Value $5.984M Shares 142,860 Est. Cost $44.71 Unrealized -2.0%
TWLO TWILIO INC 0.5%
Value $5.719M Shares 57,143 Est. Cost $112.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value $5.626M Shares 11,402 Est. Cost $517.35 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.5%
Value $5.471M Shares 29,777 Est. Cost $193.30 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.5%
Value $5.404M Shares 200,905 Est. Cost $26.90 Unrealized
AEIS ADVANCED ENERGY INDS 0.5%
Value $5.212M Shares 30,634 Est. Cost $125.43 Unrealized +19.9%
EPAM EPAM SYS INC 0.5%
Value $5.148M Shares 34,137 Est. Cost $221.47 Unrealized -25.9%
GLOB GLOBANT S A 0.5%
Value $4.897M Shares 85,335 Est. Cost $175.17 Unrealized -58.0%
SNDK SANDISK CORP 0.5%
Value $4.869M Shares 43,394 Est. Cost $49.67 Unrealized +17.6%
CVNA CARVANA CO 0.4%
Value $4.82M Shares 12,776 Est. Cost $357.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $4.748M Shares 57,144 Est. Cost $83.75 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.4%
Value $4.629M Shares 327,856 Est. Cost $16.16 Unrealized -8.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.4%
Value $4.507M Shares 2,209,273 Est. Cost $1.70 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $4.363M Shares 17,134 Est. Cost $201.41 Unrealized +12.0%
MKSI MKS INC. 0.4%
Value $4.203M Shares 33,956 Est. Cost $80.86 Unrealized +31.5%
FORM FORMFACTOR INC 0.4%
Value $4.135M Shares 113,538 Est. Cost $47.54 Unrealized -32.3%
ARW ARROW ELECTRS INC 0.4%
Value $3.841M Shares 31,746 Est. Cost $125.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value $3.593M Shares 44,000 Est. Cost $58.12 Unrealized +40.4%
RDDT REDDIT INC 0.3%
Value $3.285M Shares 14,284 Est. Cost $113.37 Unrealized +80.0%
GTLB GITLAB INC 0.3%
Value $3.245M Shares 71,987 Est. Cost $45.74 Unrealized +0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $2.923M Shares 78,157 Est. Cost $39.44 Unrealized +12.4%
IONQ IONQ INC 0.2%
Value $2.152M Shares 34,999 Est. Cost $47.02 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value $1.916M Shares 200,000 Est. Cost $6.56 Unrealized +50.9%
SANM SANMINA CORPORATION 0.2%
Value $1.74M Shares 15,118 Est. Cost $82.62 Unrealized +36.1%
ENVX ENOVIX CORPORATION 0.1%
Value $1.549M Shares 155,399 Est. Cost $7.45 Unrealized +52.3%
TDC TERADATA CORP DEL 0.1%
Value $1.512M Shares 70,273 Est. Cost $21.70 Unrealized -0.8%