SORA INVESTORS LLC
Hedge Fund • Long/Short
SORA INVESTORS LLC is a Long/Short Hedge Fund based in Bryn Mawr, PA led by Karl K Richter, reporting $2.3B in AUM as of Q3 2025 with 55% Technology concentration and 55% technology allocation.
CIOKarl K Richter
- Portfolio Value
- $1.1B
- Positions
- 83
- Top Holding
- NVDA at 4.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SORA INVESTORS LLC's portfolio (32% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $51.6M | 4.75% | +$6.0M Bought | 0.00% 276.5K shares | |
Semiconductors Technology | $42.1M | 3.88% | +$42.1M New | 0.03% 205.7K shares | |
Unknown Unknown | $37.8M | 3.48% | -$5.6M Sold | — 39.0K shares | |
Software - Infrastructure Technology | $35.5M | 3.27% | +$3.0M Bought | 0.00% 68.6K shares | |
Solar Energy | $35.2M | 3.24% | -$3.0M Sold | 0.15% 159.5K shares | |
Specialty Retail Consumer Cyclical | $34.5M | 3.18% | -$3.1M Sold | 0.00% 157.1K shares | |
Hardware, Equipment & Parts Technology | $29.8M | 2.74% | +$2.5M Bought | — 276.5K shares | |
Semiconductors Technology | $27.2M | 2.50% | +$8.6M Bought | 0.08% 423.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $27.1M | 2.50% | +$8.0M Bought | 0.02% 55.7K shares | |
Financial - Credit Services Financial Services | $26.8M | 2.47% | +$24.7M Bought | 0.00% 78.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SORA INVESTORS LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SORA INVESTORS LLC
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