SORA INVESTORS LLC Portfolio Holdings
Q3 2025•83 long positions•$1.1B portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $51.6M 4.75% | +$6.0M Bought | 0.001% 276.5K shares | 244.3K → 276.5K +$6.0M | +13.18% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $42.1M 3.88% | +$42.1M New | 0.026% 205.7K shares | 0 → 205.7K +$42.1M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $37.8M 3.48% | -$5.6M Sold | — 39.0K shares | 44.9K → 39.0K −$5.6M | -12.95% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $35.5M 3.27% | +$3.0M Bought | 0.001% 68.6K shares | 62.9K → 68.6K +$3.0M | +9.08% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Solar Energy | $35.2M 3.24% | -$3.0M Sold | 0.149% 159.5K shares | 172.9K → 159.5K −$3.0M | -7.76% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $34.5M 3.18% | -$3.1M Sold | 0.001% 157.1K shares | 171.4K → 157.1K −$3.1M | -8.33% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $29.8M 2.74% | +$2.5M Bought | — 276.5K shares | 253.1K → 276.5K +$2.5M | +9.26% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $27.2M 2.5% | +$8.6M Bought | 0.078% 423.0K shares | 289.0K → 423.0K +$8.6M | +46.39% | $34.7B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $27.1M 2.5% | +$8.0M Bought | 0.018% 55.7K shares | 39.3K → 55.7K +$8.0M | +41.76% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $26.8M 2.47% | +$24.7M Bought | 0.004% 78.6K shares | 6.3K → 78.6K +$24.7M | +1,142.51% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $24.0M 2.21% | -$5.3M Sold | 0.012% 210.0K shares | 255.9K → 210.0K −$5.3M | -17.93% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $23.8M 2.19% | +$23.8M Bought | 0.009% 99.3K shares | — | — | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $22.3M 2.05% | +$22.3M Bought | 0.004% 18.6K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $22.0M 2.03% | +$2.1M Bought | 0.001% 30.0K shares | 27.1K → 30.0K +$2.1M | +10.53% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $22.0M 2.02% | +$14.0M Bought | 0.084% 78.6K shares | 28.6K → 78.6K +$14.0M | +174.99% | $26.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $20.3M 1.87% | +$20.3M New | 0.205% 114.3K shares | 0 → 114.3K +$20.3M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $19.9M 1.84% | +$14.0M Bought | 0.014% 28.6K shares | 8.6K → 28.6K +$14.0M | +233.27% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.9M 1.83% | +$12.1M Bought | 0.142% 215.5K shares | 84.1K → 215.5K +$12.1M | +156.31% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $19.6M 1.8% | -$2.8M Sold | 0.026% 25.0K shares | 28.6K → 25.0K −$2.8M | -12.51% | $76.7B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $19.6M 1.8% | +$785.7K Bought | 0.287% 136.2K shares | 130.7K → 136.2K +$785.7K | +4.18% | $6.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Consulting Services Industrials | $18.1M 1.67% | -$3.3M Sold | 0.111% 216.0K shares | 255.1K → 216.0K −$3.3M | -15.34% | $16.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $17.6M 1.62% | +$17.6M Bought | 0.031% 77.2K shares | — | — | $57.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.9M 1.56% | -$2.2M Sold | 0.008% 71.4K shares | 80.9K → 71.4K −$2.2M | -11.7% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $16.6M 1.53% | +$16.6M Bought | 0.08% 85.7K shares | — | — | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $15.5M 1.43% | +$15.5M Bought | 0.01% 62.9K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $15.4M 1.42% | +$15.4M Bought | 0.102% 51.8K shares | — | — | $15.1B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.0M 1.38% | +$15.0M Bought | 0.013% 6.4K shares | — | — | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $14.8M 1.36% | -$17.1M Sold | 0.013% 471.4K shares | 1.0M → 471.4K −$17.1M | -53.52% | $116.01B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $14.7M 1.35% | +$14.7M Bought | 0.06% 31.4K shares | — | — | $24.6B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $14.4M 1.33% | +$14.4M Bought | 0.062% 66.3K shares | — | — | $23.3B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $14.0M 1.29% | +$10.8M Bought | 0.065% 242.3K shares | 56.0K → 242.3K +$10.8M | +332.61% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.2M 1.22% | +$8.9M Bought | 0.213% 185.2K shares | 60.0K → 185.2K +$8.9M | +208.74% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $13.1M 1.2% | -$7.6M Sold | 0.02% 54.3K shares | 85.7K → 54.3K −$7.6M | -36.66% | $64.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.6M 1.16% | +$6.3M Bought | 0.357% 152.4K shares | 75.9K → 152.4K +$6.3M | +100.73% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.1M 1.11% | +$12.1M Bought | 0.002% 42.9K shares | — | — | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.7M 1.07% | -$12.4M Sold | 0.01% 42.9K shares | 88.6K → 42.9K −$12.4M | -51.6% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $11.4M 1.05% | +$3.4M Bought | 0.027% 71.4K shares | 50.0K → 71.4K +$3.4M | +42.86% | $41.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $11.2M 1.03% | +$11.2M Bought | 0.006% 16.4K shares | — | — | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $11.2M 1.03% | +$11.2M New | 0.039% 233.3K shares | 0 → 233.3K +$11.2M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $11.1M 1.02% | -$443.2K Sold | 0.044% 35.7K shares | 37.1K → 35.7K −$443.2K | -3.84% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Solar Energy | $10.4M 0.961% | +$10.4M Bought | 0.262% 604.1K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.3M 0.95% | -$8.5M Sold | 0.023% 142.8K shares | 260.0K → 142.8K −$8.5M | -45.06% | $44.1B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $10.2M 0.941% | +$442.6K Bought | 0.034% 100.3K shares | 96.0K → 100.3K +$442.6K | +4.52% | $30.1B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $10.1M 0.933% | -$4.0M Sold | 0.024% 105.0K shares | 146.3K → 105.0K −$4.0M | -28.2% | $42.0B Large Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $9.5M 0.876% | +$9.5M New | 0.093% 341.0K shares | 0 → 341.0K +$9.5M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.0M 0.824% | -$5.3M Sold | 0.018% 62.9K shares | 100.0K → 62.9K −$5.3M | -37.14% | $49.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.7M 0.803% | +$8.7M Bought | 0.006% 42.9K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $8.6M 0.795% | +$8.6M Bought | 0.021% 72.0K shares | — | — | $41.7B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $8.3M 0.768% | +$8.3M New | 0.127% 125.7K shares | 0 → 125.7K +$8.3M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $8.1M 0.745% | +$8.1M New | 0.352% 356.4K shares | 0 → 356.4K +$8.1M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months |
