SORA INVESTORS LLC
CIK: 0001894532SEC EDGAR →
Portfolio Value
$1.2T
Holdings
84
As of
Q4 2025
New Positions
29
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 117,186 | $56.0B | 4.82% |
| 2 | APPLIED MATLS INC | 204,572 | $52.0B | 4.48% |
| 3 | ASML HOLDING N V | 48,662 | $52.0B | 4.48% |
| 4 | AMAZON COM INC | 205,797 | $47.0B | 4.05% |
| 5 | MASTERCARD INCORPORATED | 72,261 | $41.0B | 3.53% |
| 6 | NVIDIA CORPORATION | 202,595 | $37.0B | 3.19% |
| 7 | ADVANCED ENERGY INDS | 175,528 | $36.0B | 3.10% |
| 8 | S&P GLOBAL INC | 66,305 | $34.0B | 2.93% |
| 9 | AMERICAN TOWER CORP NEW | 176,315 | $30.0B | 2.58% |
| 10 | EQUINIX INC | 37,572 | $28.0B | 2.41% |
Quarterly Changes
New Positions (28)
$41.0B · 72K shares
$30.0B · 176K shares
$28.0B · 216K shares
$27.0B · 5K shares
$25.0B · 811K shares
$22.0B · 80K shares
$16.0B · 230K shares
$16.0B · 106K shares
$15.0B · 95K shares
$14.0B · 419K shares
$13.0B · 84K shares
$13.0B · 15K shares
$12.0B · 56K shares
$12.0B · 58K shares
$10.0B · 129K shares
$5.0B · 73K shares
$5.0B · 25K shares
$4.0B · 10K shares
$3.0B · 101K shares
$3.0B · 260K shares
$3.0B · 21K shares
$2.0B · 9K shares
$2.0B · 94K shares
$2.0B · 56K shares
$2.0B · 15K shares
$1.0B · 9K shares
$1.0B · 53K shares
$0 · 101K shares
Closed Positions (26)
$26.8B · 79K shares
$23.8B · 99K shares
$20.3B · 114K shares
$19.9B · 215K shares
$18.1B · 216K shares
$17.6B · 77K shares
$16.9B · 71K shares
$15.0B · 6K shares
$14.8B · 471K shares
$13.1B · 54K shares
$11.2B · 233K shares
$10.3B · 143K shares
$9.5B · 341K shares
$9.0B · 63K shares
$8.3B · 126K shares
$8.1B · 356K shares
$7.9B · 11K shares
$6.5B · 329K shares
$6.4B · 24K shares
$6.0B · 143K shares
$5.5B · 30K shares
$5.4B · 201K shares
$4.2B · 34K shares
$3.8B · 32K shares
$2.9B · 78K shares
$2.2B · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 49 | $666.0B | 59.7% |
| Communication Services | 12 | $117.0B | 10.5% |
| Consumer Cyclical | 6 | $79.0B | 7.1% |
| Financial Services | 3 | $78.0B | 7.0% |
| Real Estate | 4 | $64.0B | 5.7% |
| Industrials | 4 | $57.0B | 5.1% |
| Energy | 4 | $51.0B | 4.6% |
| Unknown | 2 | $4.0B | 0.4% |