Fund Holdings — SORA INVESTORS LLC

Total Portfolio Value
$1.08B
Total Bought
$499.32M
Total Sold
$548.73M
Net Transaction
-$49.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLIED MATLS INC0205,678+205,678042,1113.89%+42,111
VISA INC(V)6,32678,601+72,2752,24626,8332.48%+24,587
T-MOBILE US INC(TMUS)099,299+99,299023,7702.20%+23,770
NETFLIX INC(NFLX)018,571+18,571022,2652.06%+22,265
WIX COM LTD
SHS
0114,287+114,287020,3011.88%+20,301
NXP SEMICONDUCTORS N V
COM
077,201+77,201017,5811.63%+17,581
SBA COMMUNICATIONS CORP NEW(SBAC)085,715+85,715016,5731.53%+16,573
ACCENTURE PLC IRELAND
SHS CLASS A
062,858+62,858015,5011.43%+15,501
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)051,827+51,827015,4011.42%+15,401
MERCADOLIBRE INC(MELI)06,428+6,428015,0221.39%+15,022
HUBSPOT INC(HUBS)031,428+31,428014,7021.36%+14,702
JABIL INC(JBL)066,338+66,338014,4071.33%+14,407
VERISIGN INC28,57278,571+49,9998,25221,9662.03%+13,715
SPOTIFY TECHNOLOGY S A(SPOT)8,57328,571+19,9986,57819,9431.84%+13,364
ENTEGRIS INC(ENTG)84,060215,452+131,3926,77919,9211.84%+13,141
NVIDIA CORPORATION(NVDA)244,337276,537+32,20038,60351,5964.77%+12,993
ORACLE CORP(ORCL)042,857+42,857012,0531.11%+12,053
FLEX LTD(FLEX)56,000242,260+186,2602,79614,0441.30%+11,248
INTUIT(INTU)016,425+16,425011,2171.04%+11,217
SUPER MICRO COMPUTER INC(SMCI)0233,338+233,338011,1861.03%+11,186
SEMTECH CORP(SMTC)60,000185,245+125,2452,70813,2361.22%+10,527
SUNRUN INC(RUN)0604,117+604,117010,4450.97%+10,445
INTERPUBLIC GROUP COS INC0341,001+341,00109,5170.88%+9,517
PALO ALTO NETWORKS INC(PANW)042,857+42,85708,7270.81%+8,727
WESTERN DIGITAL CORP(WDC)071,959+71,95908,6390.80%+8,639
ETSY INC(ETSY)0125,716+125,71608,3460.77%+8,346
SIX FLAGS ENTERTAINMENT CORP(FUN)0356,428+356,42808,0980.75%+8,098
AMBARELLA INC(AMBA)75,908152,367+76,4595,01512,5731.16%+7,558
COHERENT CORP(COHR)253,059276,487+23,42822,57529,7832.75%+7,208
MICROCHIP TECHNOLOGY INC.(MCHP)288,986423,034+134,04820,33627,1672.51%+6,831
FIRST SOLAR INC(FSLR)172,934159,507-13,42728,62735,1763.25%+6,549
CONFLUENT INC0328,576+328,57606,5060.60%+6,506
S&P GLOBAL INC(SPGI)39,30355,715+16,41220,72427,1172.51%+6,393
TWILIO INC(TWLO)057,143+57,14305,7190.53%+5,719
TEXAS INSTRS INC(TXN)029,777+29,77705,4710.51%+5,471
SPORTRADAR GROUP AG(SRAD)0200,905+200,90505,4040.50%+5,404
CARVANA CO(CVNA)012,776+12,77604,8200.45%+4,820
GLOBAL PMTS INC(GPN)057,144+57,14404,7480.44%+4,748
GARTNER INC(IT)4,55424,288+19,7341,8416,3850.59%+4,544
INNOVIZ TECHNOLOGIES LTD(INVZ)02,209,273+2,209,27304,5070.42%+4,507
MICROSOFT CORP(MSFT)62,86068,567+5,70731,26735,5143.28%+4,247
ARROW ELECTRS INC031,746+31,74603,8410.36%+3,841
MONGODB INC(MDB)37,14335,715-1,4287,80011,0851.02%+3,286
SYNOPSYS INC(SNPS)5,50011,402+5,9022,8205,6260.52%+2,806
ADVANCED ENERGY INDS18,72030,634+11,9142,4805,2120.48%+2,732
IONQ INC(IONQ)034,999+34,99902,1520.20%+2,152
META PLATFORMS INC(META)27,14330,001+2,85820,03422,0322.04%+1,998
ASML HOLDING N V
N Y REGISTRY SHS
44,85739,048-5,80935,94837,8023.49%+1,854
GITLAB INC(GTLB)42,85871,987+29,1291,9333,2450.30%+1,312
ATLASSIAN CORPORATION49,99971,430+21,43110,15411,4071.05%+1,253
ELASTIC N V
ORD SHS
74,28688,569+14,2836,2657,4830.69%+1,219
GENPACT LIMITED
SHS
112,294142,860+30,5664,9425,9840.55%+1,042
APPLE INC(AAPL)17,71717,134-5833,6354,3630.40%+728
IRON MTN INC DEL(IRM)95,977100,319+4,3429,84410,2270.95%+382
TERADATA CORP DEL(TDC)55,00070,273+15,2731,2271,5120.14%+285
FORMFACTOR INC(FORM)112,154113,538+1,3843,8594,1350.38%+276
ARRAY TECHNOLOGIES INC(ARRY)60,0000-60,0003540—-354
SANMINA CORPORATION(SANM)22,00015,118-6,8822,1521,7400.16%-412
UNIVERSAL DISPLAY CORP(OLED)130,720136,190+5,47020,19119,5611.81%-630
ALLEGRO MICROSYSTEMS INC(ALGM)25,0000-25,0008550—-855
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)15,2030-15,2031,1860—-1,186
FIDELITY NATL INFORMATION SV(FIS)15,7150-15,7151,2790—-1,279
ONTO INNOVATION INC(ONTO)14,0000-14,0001,4130—-1,413
MKS INC.(MKSI)57,67933,956-23,7235,7314,2030.39%-1,528
APPLOVIN CORP(APP)27,14410,998-16,1469,5037,9030.73%-1,600
FAIR ISAAC CORP(FICO)9290-9291,6980—-1,698
THOMSON REUTERS CORP(TRI)8,6900-8,6901,7480—-1,748
MSCI INC(MSCI)3,0350-3,0351,7500—-1,750
LAM RESEARCH CORP(LRCX)20,0010-20,0011,9470—-1,947
MARQETA INC(MQ)371,4490-371,4492,1660—-2,166
PROCORE TECHNOLOGIES INC(PCOR)31,7480-31,7482,1720—-2,172
HENRY JACK & ASSOC INC(JKHY)12,9490-12,9492,3330—-2,333
EPAM SYS INC(EPAM)42,35234,137-8,2157,4895,1480.48%-2,341
SANDISK CORP(SNDK)160,47443,394-117,0807,2774,8690.45%-2,409
WARNER BROS DISCOVERY INC(WBD)214,2860-214,2862,4560—-2,456
AMAZON COM INC(AMZN)171,427157,142-14,28537,60934,5043.19%-3,106
EQUINIX INC(EQIX)28,57324,998-3,57522,72919,5791.81%-3,150
TRIMBLE INC(TRMB)90,16044,000-46,1606,8503,5930.33%-3,258
DAYFORCE INC74,2860-74,2864,1150—-4,115
SOLAREDGE TECHNOLOGIES INC(SEDG)211,5870-211,5874,3160—-4,316
TRANSUNION(TRU)255,102215,962-39,14022,44918,0931.67%-4,356
DATADOG INC(DDOG)99,99862,858-37,14013,4338,9510.83%-4,482
LIBERTY MEDIA CORP DEL(FWONA)45,4000-45,4004,7440—-4,744
CROWN CASTLE INC(CCI)146,296105,041-41,25515,02910,1350.94%-4,894
LUMENTUM HLDGS INC(LITE)53,7070-53,7075,1050—-5,105
SALESFORCE INC(CRM)80,88971,424-9,46522,05816,9271.57%-5,130
CELESTICA INC(CLS)33,0650-33,0655,1620—-5,162
TKO GROUP HOLDINGS INC(TKO)28,5730-28,5735,1990—-5,199
LIVE NATION ENTERTAINMENT IN(LYV)36,8530-36,8535,5750—-5,575
CHARTER COMMUNICATIONS INC N(CHTR)14,7430-14,7436,0270—-6,027
LATTICE SEMICONDUCTOR CORP(LSCC)125,5080-125,5086,1490—-6,149
MONDAY COM LTD
SHS
20,0000-20,0006,2900—-6,290
GLOBANT S A
COM
128,42385,335-43,08811,6664,8970.45%-6,769
BLOCK INC(XYZ)260,001142,848-117,15317,66210,3240.95%-7,338
ASTERA LABS INC(ALAB)81,8330-81,8337,3990—-7,399
REDDIT INC(RDDT)71,42914,284-57,14510,7553,2850.30%-7,470
DRAFTKINGS INC NEW(DKNG)242,68778,157-164,53010,4092,9230.27%-7,486
WORKDAY INC(WDAY)85,71454,287-31,42720,57113,0691.21%-7,503
DISNEY WALT CO(DIS)255,922210,039-45,88331,73724,0492.22%-7,687
TOAST INC(TOST)185,7160-185,7168,2250—-8,225
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SORA INVESTORS LLC — 13F Holdings — Q3 2025 | TickerTrail