Fund HoldingsSORA INVESTORS LLC

Total Portfolio Value
$825.26M
Total Bought
$332.78M
Total Sold
$378.60M
Net Transaction
-$45.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0374,029+374,029031,7743.85%+31,774
FABRINET(FN)0117,031+117,031023,1152.80%+23,115
INTUIT(INTU)028,573+28,573017,5442.13%+17,544
FIDELITY NATL INFORMATION SV(FIS)0214,285+214,285016,0031.94%+16,003
CORNING INC(GLW)0330,257+330,257015,1191.83%+15,119
DAYFORCE INC0257,143+257,143014,9991.82%+14,999
CADENCE DESIGN SYSTEM INC(CDNS)056,231+56,231014,3011.73%+14,301
ORACLE CORP(ORCL)0100,000+100,000013,9811.69%+13,981
VERIZON COMMUNICATIONS INC(VZ)0285,714+285,714012,9601.57%+12,960
OMNICOM GROUP INC(OMC)0150,000+150,000012,4371.51%+12,437
MOBILEYE GLOBAL INC(MBLY)0748,571+748,571010,7761.31%+10,776
SANDISK CORP(SNDK)0222,034+222,034010,5711.28%+10,571
LUMENTUM HLDGS INC(LITE)111,428304,169+192,7419,35418,9622.30%+9,608
SEMTECH CORP(SMTC)0275,472+275,47209,4761.15%+9,476
CELESTICA INC(CLS)0116,049+116,04909,1461.11%+9,146
JABIL INC(JBL)058,979+58,97908,0250.97%+8,025
EXPEDIA GROUP INC(EXPE)046,572+46,57207,8290.95%+7,829
META PLATFORMS INC(META)22,59935,720+13,12113,23220,5882.49%+7,356
S&P GLOBAL INC(SPGI)7,14321,428+14,2853,55710,8881.32%+7,330
SOLAREDGE TECHNOLOGIES INC(SEDG)0445,104+445,10407,2020.87%+7,202
CROWN CASTLE INC(CCI)067,571+67,57107,0430.85%+7,043
COMCAST CORP NEW(CCZ)386,799571,429+184,63014,51721,0862.56%+6,569
SILICON MOTION TECHNOLOGY CO(SIMO)0127,513+127,51306,4470.78%+6,447
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)022,809+22,80906,4450.78%+6,445
IMPINJ INC(PI)060,058+60,05805,4470.66%+5,447
AURORA INNOVATION INC0774,284+774,28405,2070.63%+5,207
MERCADOLIBRE INC(MELI)4,2886,288+2,0007,29112,2671.49%+4,976
AMERICAN TOWER CORP NEW(AMT)113,829115,570+1,74120,87725,1483.05%+4,271
SALESFORCE INC(CRM)56,00185,172+29,17118,72322,8572.77%+4,134
ENTEGRIS INC(ENTG)71,428107,092+35,6647,0769,3681.14%+2,293
ARCHER AVIATION INC(ACHR)714,2851,278,327+564,0426,9649,0891.10%+2,125
APPLOVIN CORP(APP)07,143+7,14301,8930.23%+1,893
UNIVERSAL DISPLAY CORP(OLED)77,57891,252+13,67411,34212,7281.54%+1,386
TRANSUNION(TRU)142,863171,431+28,56813,24514,2271.72%+982
FLUTTER ENTMT PLC(FLUT)47,52858,842+11,31412,28413,0361.58%+753
CORPAY INC(CPAY)7,1437,14302,4172,4910.30%+74
MARQETA INC(MQ)1,040,749928,591-112,1583,9443,8260.46%-119
ENOVIX CORPORATION(ENVX)99,9990-99,9991,0870-1,087
AFFIRM HLDGS INC(AFRM)18,7500-18,7501,1420-1,142
LIBERTY MEDIA CORP DEL(FWONA)109,683100,000-9,68310,1639,0011.09%-1,162
ENDAVA PLC155,394185,716+30,3224,8023,6230.44%-1,178
NVIDIA CORPORATION(NVDA)132,856150,418+17,56217,84116,3021.98%-1,539
LATTICE SEMICONDUCTOR CORP(LSCC)349,524344,962-4,56219,80118,0932.19%-1,707
ATLASSIAN CORPORATION29,63525,714-3,9217,2135,4570.66%-1,756
TERADYNE INC(TER)150,714206,412+55,69818,97817,0502.07%-1,928
MONDAY COM LTD
SHS
10,0900-10,0902,3760-2,376
GLOBANT S A
COM
68,562102,199+33,63714,70112,0311.46%-2,670
FLEX LTD(FLEX)73,8150-73,8152,8340-2,834
IPG PHOTONICS CORP(IPGP)165,611144,182-21,42912,0439,1041.10%-2,940
SHIFT4 PMTS INC(FOUR)28,5710-28,5712,9650-2,965
CINEMARK HLDGS INC(CNK)160,89980,500-80,3994,9852,0040.24%-2,981
TKO GROUP HOLDINGS INC(TKO)83,09457,427-25,66711,8088,7751.06%-3,033
FLUENCE ENERGY INC(FLNC)278,571278,57104,4241,3510.16%-3,073
MAPLEBEAR INC(CART)74,9810-74,9813,1060-3,106
DYNATRACE INC(DT)57,1470-57,1473,1060-3,106
ASPEN AEROGELS INC487,245413,078-74,1675,7882,6400.32%-3,149
MOODYS CORP(MCO)7,1430-7,1433,3810-3,381
ASML HOLDING N V
N Y REGISTRY SHS
46,78443,520-3,26432,42528,8383.49%-3,587
VISA INC(V)84,01764,284-19,73326,55322,5292.73%-4,024
NU HLDGS LTD(NU)428,5700-428,5704,4400-4,440
REDDIT INC(RDDT)31,3750-31,3755,1280-5,128
COHERENT CORP(COHR)183,186181,366-1,82017,35311,7781.43%-5,575
WESTERN DIGITAL CORP(WDC)445,255509,650+64,39526,55120,6052.50%-5,945
MONGODB INC(MDB)54,38038,000-16,38012,6606,6650.81%-5,995
FISERV INC(FISV)95,86358,050-37,81319,69212,8191.55%-6,873
NETFLIX INC(NFLX)8,5480-8,5487,6190-7,619
AMAZON COM INC(AMZN)157,146140,002-17,14434,47626,6373.23%-7,839
ADVANCED ENERGY INDS132,11471,725-60,38915,2766,8360.83%-8,440
DATADOG INC(DDOG)60,6730-60,6738,6700-8,670
SERVICENOW INC(NOW)8,5770-8,5779,0930-9,093
MICROSOFT CORP(MSFT)91,67378,575-13,09838,64029,4963.57%-9,144
T-MOBILE US INC(TMUS)44,7000-44,7009,8670-9,867
FORMFACTOR INC(FORM)354,740193,900-160,84015,6095,4850.66%-10,123
ADOBE INC(ADBE)24,0470-24,04710,6930-10,693
HUBSPOT INC(HUBS)15,6890-15,68910,9320-10,932
DIGITAL RLTY TR INC(DLR)64,1270-64,12711,3720-11,372
BLOCK INC(XYZ)135,7130-135,71311,5340-11,534
EPAM SYS INC(EPAM)93,33757,143-36,19421,8249,6481.17%-12,176
AUTOMATIC DATA PROCESSING IN41,8400-41,84012,2480-12,248
TRIMBLE INC(TRMB)448,887279,370-169,51731,71818,3412.22%-13,378
UBER TECHNOLOGIES INC(UBER)231,9290-231,92913,9900-13,990
EQUINIX INC(EQIX)35,34923,712-11,63733,33019,3342.34%-13,997
MICROCHIP TECHNOLOGY INC.(MCHP)578,334391,956-186,37833,16718,9752.30%-14,193
CHARTER COMMUNICATIONS INC N(CHTR)46,7140-46,71416,0120-16,012
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)88,1670-88,16716,2300-16,230
DOORDASH INC(DASH)117,30411,247-106,05719,6782,0560.25%-17,622
DRAFTKINGS INC NEW(DKNG)738,149283,575-454,57427,4599,4181.14%-18,042
AMBARELLA INC(AMBA)353,372120,680-232,69225,7046,0740.74%-19,630
FIRST SOLAR INC(FSLR)132,1910-132,19123,2970-23,297
Page 1 of 1