Fund HoldingsSORA INVESTORS LLC

Total Portfolio Value
$1.11B
Total Bought
$674.09M
Total Sold
$401.68M
Net Transaction
+$272.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ANALOG DEVICES INC(ADI)0197,080+197,080046,9094.24%+46,909
CISCO SYS INC(CSCO)0532,378+532,378036,9363.34%+36,936
ALPHABET INC(GOOG)0185,720+185,720032,7292.96%+32,729
DISNEY WALT CO(DIS)0255,922+255,922031,7372.87%+31,737
FIRST SOLAR INC(FSLR)0172,934+172,934028,6272.58%+28,627
MASTERCARD INCORPORATED(MA)042,860+42,860024,0852.17%+24,085
CIENA CORP(CIEN)0283,025+283,025023,0182.08%+23,018
NVIDIA CORPORATION(NVDA)150,418244,337+93,91916,30238,6033.49%+22,301
WORKDAY INC(WDAY)085,714+85,714020,5711.86%+20,571
DOORDASH INC(DASH)11,24788,590+77,3432,05621,8381.97%+19,783
BLOCK INC(XYZ)0260,001+260,001017,6621.59%+17,662
FISERV INC(FISV)58,050174,456+116,40612,81930,0782.72%+17,259
SILICON MOTION TECHNOLOGY CO(SIMO)127,513305,435+177,9226,44722,9602.07%+16,512
AT&T INC(T)0525,717+525,717015,2141.37%+15,214
COMCAST CORP NEW(CCZ)571,4291,014,287+442,85821,08636,2003.27%+15,114
SAMSARA INC(IOT)0354,606+354,606014,1061.27%+14,106
DATADOG INC(DDOG)099,998+99,998013,4331.21%+13,433
PINTEREST INC(PINS)0371,430+371,430013,3191.20%+13,319
ELECTRONIC ARTS INC(EA)072,286+72,286011,5441.04%+11,544
AMAZON COM INC(AMZN)140,002171,427+31,42526,63737,6093.40%+10,973
COHERENT CORP(COHR)181,366253,059+71,69311,77822,5752.04%+10,797
REDDIT INC(RDDT)071,429+71,429010,7550.97%+10,755
SPDR S&P 500 ETF TR(SPY)016,965+16,965010,4820.95%+10,482
IRON MTN INC DEL(IRM)095,977+95,97709,8440.89%+9,844
S&P GLOBAL INC(SPGI)21,42839,303+17,87510,88820,7241.87%+9,837
ENOVIX CORPORATION(ENVX)0950,000+950,00009,8230.89%+9,823
SHIFT4 PMTS INC(FOUR)085,714+85,71408,4950.77%+8,495
VERISIGN INC028,572+28,57208,2520.75%+8,252
TOAST INC(TOST)0185,716+185,71608,2250.74%+8,225
TRANSUNION(TRU)171,431255,102+83,67114,22722,4492.03%+8,222
CROWN CASTLE INC(CCI)67,571146,296+78,7257,04315,0291.36%+7,986
CINEMARK HLDGS INC(CNK)80,500322,039+241,5392,0049,7190.88%+7,715
APPLOVIN CORP(APP)7,14327,144+20,0011,8939,5030.86%+7,610
UNIVERSAL DISPLAY CORP(OLED)91,252130,720+39,46812,72820,1911.82%+7,463
ASTERA LABS INC(ALAB)081,833+81,83307,3990.67%+7,399
ARCHER AVIATION INC(ACHR)1,278,3271,509,899+231,5729,08916,3821.48%+7,293
ASML HOLDING N V
N Y REGISTRY SHS
43,52044,857+1,33728,83835,9483.25%+7,110
SPOTIFY TECHNOLOGY S A(SPOT)08,573+8,57306,5780.59%+6,578
MONDAY COM LTD
SHS
020,000+20,00006,2900.57%+6,290
ELASTIC N V
ORD SHS
074,286+74,28606,2650.57%+6,265
CHARTER COMMUNICATIONS INC N(CHTR)014,743+14,74306,0270.54%+6,027
MKS INC.(MKSI)057,679+57,67905,7310.52%+5,731
LIVE NATION ENTERTAINMENT IN(LYV)036,853+36,85305,5750.50%+5,575
EXPEDIA GROUP INC(EXPE)46,57278,571+31,9997,82913,2531.20%+5,425
MOBILEYE GLOBAL INC(MBLY)748,571896,386+147,81510,77616,1171.46%+5,341
GENPACT LIMITED
SHS
0112,294+112,29404,9420.45%+4,942
ATLASSIAN CORPORATION25,71449,999+24,2855,45710,1540.92%+4,698
APPLE INC(AAPL)017,717+17,71703,6350.33%+3,635
EQUINIX INC(EQIX)23,71228,573+4,86119,33422,7292.05%+3,395
SYNOPSYS INC(SNPS)05,500+5,50002,8200.25%+2,820
FLEX LTD(FLEX)056,000+56,00002,7960.25%+2,796
WARNER BROS DISCOVERY INC(WBD)0214,286+214,28602,4560.22%+2,456
HENRY JACK & ASSOC INC(JKHY)012,949+12,94902,3330.21%+2,333
PROCORE TECHNOLOGIES INC(PCOR)031,748+31,74802,1720.20%+2,172
SANMINA CORPORATION(SANM)022,000+22,00002,1520.19%+2,152
LAM RESEARCH CORP(LRCX)020,001+20,00101,9470.18%+1,947
GITLAB INC(GTLB)042,858+42,85801,9330.17%+1,933
GARTNER INC(IT)04,554+4,55401,8410.17%+1,841
MICROSOFT CORP(MSFT)78,57562,860-15,71529,49631,2672.82%+1,771
MSCI INC(MSCI)03,035+3,03501,7500.16%+1,750
THOMSON REUTERS CORP08,690+8,69001,7480.16%+1,748
FAIR ISAAC CORP(FICO)0929+92901,6980.15%+1,698
ONTO INNOVATION INC(ONTO)014,000+14,00001,4130.13%+1,413
MICROCHIP TECHNOLOGY INC.(MCHP)391,956288,986-102,97018,97520,3361.84%+1,361
TERADATA CORP DEL(TDC)055,000+55,00001,2270.11%+1,227
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)015,203+15,20301,1860.11%+1,186
MONGODB INC(MDB)38,00037,143-8576,6657,8000.70%+1,134
DRAFTKINGS INC NEW(DKNG)283,575242,687-40,8889,41810,4090.94%+991
ALLEGRO MICROSYSTEMS INC(ALGM)025,000+25,00008550.08%+855
ARRAY TECHNOLOGIES INC(ARRY)060,000+60,00003540.03%+354
GLOBANT S A
COM
102,199128,423+26,22412,03111,6661.05%-365
META PLATFORMS INC(META)35,72027,143-8,57720,58820,0341.81%-554
SALESFORCE INC(CRM)85,17280,889-4,28322,85722,0581.99%-799
AMBARELLA INC(AMBA)120,68075,908-44,7726,0745,0150.45%-1,059
FLUENCE ENERGY INC(FLNC)278,5710-278,5711,3510-1,351
FORMFACTOR INC(FORM)193,900112,154-81,7465,4853,8590.35%-1,626
MARQETA INC(MQ)928,591371,449-557,1423,8262,1660.20%-1,660
EPAM SYS INC(EPAM)57,14342,352-14,7919,6487,4890.68%-2,159
CORPAY INC(CPAY)7,1430-7,1432,4910-2,491
ENTEGRIS INC(ENTG)107,09284,060-23,0329,3686,7790.61%-2,589
ASPEN AEROGELS INC413,0780-413,0782,6400-2,640
SOLAREDGE TECHNOLOGIES INC(SEDG)445,104211,587-233,5177,2024,3160.39%-2,885
SANDISK CORP(SNDK)222,034160,474-61,56010,5717,2770.66%-3,294
TKO GROUP HOLDINGS INC(TKO)57,42728,573-28,8548,7755,1990.47%-3,577
ENDAVA PLC185,7160-185,7163,6230-3,623
CELESTICA INC(CLS)116,04933,065-82,9849,1465,1620.47%-3,984
LIBERTY MEDIA CORP DEL(FWONA)100,00045,400-54,6009,0014,7440.43%-4,257
ADVANCED ENERGY INDS71,72518,720-53,0056,8362,4800.22%-4,356
AURORA INNOVATION INC774,2840-774,2845,2070-5,207
IMPINJ INC(PI)60,0580-60,0585,4470-5,447
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)22,8090-22,8096,4450-6,445
SEMTECH CORP(SMTC)275,47260,000-215,4729,4762,7080.24%-6,768
JABIL INC(JBL)58,9790-58,9798,0250-8,025
IPG PHOTONICS CORP(IPGP)144,1820-144,1829,1040-9,104
DAYFORCE INC257,14374,286-182,85714,9994,1150.37%-10,884
TRIMBLE INC(TRMB)279,37090,160-189,21018,3416,8500.62%-11,490
LATTICE SEMICONDUCTOR CORP(LSCC)344,962125,508-219,45418,0936,1490.56%-11,945
MERCADOLIBRE INC(MELI)6,2880-6,28812,2670-12,267
OMNICOM GROUP INC(OMC)150,0000-150,00012,4370-12,436
VERIZON COMMUNICATIONS INC(VZ)285,7140-285,71412,9600-12,960
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