Latest SORA INVESTORS LLC Stock Portfolio

SORA INVESTORS LLC Performance:

2025 Q4: 1%YTD: 1.98%2024: 15.04%

Performance for 2025 Q4 is 1%, and YTD is 1.98%, and 2024 is 15.04%.

About SORA INVESTORS LLC and 13F Hedge Fund Stock Holdings

SORA INVESTORS LLC is a hedge fund based in Bryn Mawr, PA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SORA INVESTORS LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of SORA INVESTORS LLC are MSFT, AMAT, ASML. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off VISA INC (V), T-MOBILE US INC (TMUS) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in JABIL INC (JBL), DOORDASH INC (DASH) and SBA COMMUNICATIONS CORP NEW (SBAC). SORA INVESTORS LLC opened new stock positions in MASTERCARD INCORPORATED (MA), AMERICAN TOWER CORP NEW (AMT) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED ENERGY INDS (AEIS), FISERV INC and GLOBAL PMTS INC (GPN).

SORA INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SORA INVESTORS LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mastercard incorporated	41,252,400
american tower corp new	30,955,600
arista networks inc	28,355,500
booking holdings inc	27,033,700
enphase energy inc	25,997,700
micron technology inc	22,819,700
lattice semiconductor corp	16,927,400
servicenow inc	16,193,900

New stocks bought by SORA INVESTORS LLC

Additions

Ticker	% Inc.
advanced energy inds	472
fiserv inc	447
global pmts inc	342
synopsys inc	319
reddit inc	175
oracle corp	129
twilio inc	103
epam sys inc	83.44

Additions to existing portfolio by SORA INVESTORS LLC

Reductions

Ticker	% Reduced
jabil inc	-83.23
doordash inc	-82.3
sba communications corp new	-81.23
zebra technologies corporati	-80.48
crown castle inc	-69.08
accenture plc ireland	-65.51
coherent corp	-65.43
first solar inc	-63.07

SORA INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-14,812,300
six flags entertainment corp	-8,098,040
interpublic group cos inc	-9,517,340
confluent inc	-6,505,800
super micro computer inc	-11,186,200
transunion	-18,093,300
entegris inc	-19,920,700
sportradar group ag	-5,404,340

SORA INVESTORS LLC got rid off the above stocks

Sector Distribution

SORA INVESTORS LLC has about 53.4% of it's holdings in Technology sector.

Sector	%
Technology	53.4
Others	14.3
Communication Services	7.9
Consumer Cyclical	6.8
Financial Services	6.5
Real Estate	6
Industrials	5.1

Market Cap. Distribution

SORA INVESTORS LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	27.7
UNALLOCATED	14.4
MID-CAP	11.8

Stocks belong to which Index?

About 70.3% of the stocks held by SORA INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	29.7
RUSSELL 2000	8.6

Top 5 Winners (%)		%
	sandisk corp	93.5 %
COHR	coherent corp	48.0 %
FORM	formfactor inc	40.8 %
TDC	teradata corp del	34.2 %
MDB	mongodb inc	33.0 %

Top 5 Winners ($)		$
COHR	coherent corp	14.3 M
AMAT	applied matls inc	10.7 M
	sandisk corp	4.6 M
ASML	asml holding n v	4.5 M
FSLR	first solar inc	4.4 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-42.5 %
	fiserv inc	-35.2 %
ORCL	oracle corp	-24.1 %
ENVX	enovix corporation	-23.8 %
NFLX	netflix inc	-21.2 %

Top 5 Losers ($)		$
	fiserv inc	-9.5 M
ORCL	oracle corp	-6.1 M
NFLX	netflix inc	-5.0 M
OLED	universal display corp	-4.3 M
SPOT	spotify technology s a	-3.8 M

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 84 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for SORA INVESTORS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	25,290	6,875,340	added	47.6

ACHR	archer aviation inc	0.21	323,726	2,434,420	added	61.86

ACN	accenture plc ireland	0.50	21,679	5,816,480	reduced	-65.51

ADSK	autodesk inc	0.22	8,599	2,545,390	new

AEIS	advanced energy inds	3.16	175,528	36,750,300	added	472

AMAT	applied matls inc	4.53	204,572	52,573,000	reduced	-0.54

AMBA	ambarella inc	0.99	162,733	11,528,000	added	6.8

AMT	american tower corp new	2.67	176,315	30,955,600	new

AMZN	amazon com inc	4.09	205,797	47,502,100	added	30.96

ANET	arista networks inc	2.44	216,405	28,355,500	new

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.08	101,164	932,732	new

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	4.48	48,662	52,061,500	added	24.62

BKNG	booking holdings inc	2.33	5,048	27,033,700	new

CCI	crown castle inc	0.25	32,474	2,885,960	reduced	-69.08

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHTR	charter communications inc n	1.04	57,804	12,066,600	new

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CNK	cinemark hldgs inc	0.11	53,111	1,234,300	new