Latest SORA INVESTORS LLC Stock Portfolio
SORA INVESTORS LLC Performance:
2025 Q3: 2.59%YTD: 0.97%2024: 14.09%
Performance for 2025 Q3 is 2.59%, and YTD is 0.97%, and 2024 is 14.09%.
About SORA INVESTORS LLC and 13F Hedge Fund Stock Holdings
SORA INVESTORS LLC is a hedge fund based in BRYN MAWR, PA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420.8 Millions. In it's latest 13F Holdings report, SORA INVESTORS LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of SORA INVESTORS LLC are NVDA, AMAT, . The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), CISCO SYS INC (CSCO) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), ENOVIX CORPORATION (ENVX) and REDDIT INC. SORA INVESTORS LLC opened new stock positions in APPLIED MATLS INC (AMAT), T-MOBILE US INC (TMUS) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), GARTNER INC (IT) and FLEX LTD (FLEX).
The top stock holdings of SORA INVESTORS LLC are NVDA, AMAT, . The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), CISCO SYS INC (CSCO) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), ENOVIX CORPORATION (ENVX) and REDDIT INC. SORA INVESTORS LLC opened new stock positions in APPLIED MATLS INC (AMAT), T-MOBILE US INC (TMUS) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), GARTNER INC (IT) and FLEX LTD (FLEX).
SORA INVESTORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SORA INVESTORS LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 42,110,500 |
| t-mobile us inc | 23,770,200 |
| netflix inc | 22,265,100 |
| wix com ltd | 20,300,800 |
| nxp semiconductors n v | 17,581,000 |
| sba communications corp new | 16,573,000 |
| accenture plc ireland | 15,500,800 |
| zebra technologies corporati | 15,400,900 |
New stocks bought by SORA INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 1,142 |
| gartner inc | 433 |
| flex ltd | 332 |
| spotify technology s a | 233 |
| semtech corp | 208 |
| verisign inc | 174 |
| entegris inc | 156 |
| synopsys inc | 107 |
Additions to existing portfolio by SORA INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| archer aviation inc | -86.75 |
| enovix corporation | -83.64 |
| reddit inc | -80.00 |
| silicon motion technology co | -76.58 |
| sandisk corp | -72.96 |
| fiserv inc | -72.76 |
| draftkings inc new | -67.8 |
| mobileye global inc | -63.42 |
SORA INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -36,936,400 |
| at&t inc | -15,214,200 |
| marqeta inc | -2,165,550 |
| pinterest inc | -13,319,500 |
| samsara inc | -14,106,200 |
| cinemark hldgs inc | -9,719,140 |
| ciena corp | -23,018,400 |
| warner bros discovery inc | -2,455,720 |
SORA INVESTORS LLC got rid off the above stocks
Sector Distribution
SORA INVESTORS LLC has about 56.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.4 |
| Others | 13 |
| Communication Services | 11 |
| Consumer Cyclical | 6.5 |
| Real Estate | 5.2 |
| Financial Services | 5 |
| Industrials | 2.9 |
Market Cap. Distribution
SORA INVESTORS LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 24.5 |
| UNALLOCATED | 14 |
| MID-CAP | 9.8 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 62.8% of the stocks held by SORA INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 37.2 |
| RUSSELL 2000 | 5.4 |
SORA INVESTORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SORA INVESTORS LLC
SORA INVESTORS LLC has 82 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for SORA INVESTORS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 17,134 | 4,362,830 | reduced | -3.29 | ||
| ACHR | archer aviation inc | 0.18 | 200,000 | 1,916,000 | reduced | -86.75 | ||
| ACN | accenture plc ireland | 1.43 | 62,858 | 15,500,800 | new | |||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy inds | 0.48 | 30,634 | 5,212,070 | added | 63.64 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 3.89 | 205,678 | 42,110,500 | new | |||
| AMBA | ambarella inc | 1.16 | 152,367 | 12,573,300 | added | 100 | ||
| AMZN | amazon com inc | 3.19 | 157,142 | 34,503,700 | reduced | -8.33 | ||
| APP | applovin corp | 0.73 | 10,998 | 7,902,500 | reduced | -59.48 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARW | arrow electrs inc | 0.36 | 31,746 | 3,841,270 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.94 | 105,041 | 10,135,400 | reduced | -28.2 | ||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.60 | 328,576 | 6,505,800 | new | |||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 1.37 | 471,429 | 14,812,300 | reduced | -53.52 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||