Fund HoldingsSORA INVESTORS LLC

Total Portfolio Value
$1.16B
Total Bought
$555.10M
Total Sold
$491.41M
Net Transaction
+$63.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MASTERCARD INCORPORATED(MA)072,261+72,261041,2523.55%+41,252
ADVANCED ENERGY INDS30,634175,528+144,8945,21236,7503.16%+31,538
AMERICAN TOWER CORP NEW(AMT)0176,315+176,315030,9562.67%+30,956
ARISTA NETWORKS INC(ANET)0216,405+216,405028,3562.44%+28,356
BOOKING HOLDINGS INC(BKNG)05,048+5,048027,0342.33%+27,034
ENPHASE ENERGY INC(ENPH)0811,161+811,161025,9982.24%+25,998
MICRON TECHNOLOGY INC(MU)079,954+79,954022,8201.97%+22,820
MICROSOFT CORP(MSFT)68,567117,186+48,61935,51456,6734.88%+21,159
LATTICE SEMICONDUCTOR CORP(LSCC)0230,054+230,054016,9271.46%+16,927
SYNOPSYS INC(SNPS)11,40247,866+36,4645,62622,4841.94%+16,858
SERVICENOW INC(NOW)0105,711+105,711016,1941.39%+16,194
SHOPIFY INC(SHOP)095,082+95,082015,3051.32%+15,305
TOAST INC(TOST)0419,103+419,103014,8821.28%+14,882
GLOBAL PMTS INC(GPN)57,144252,912+195,7684,74819,5751.69%+14,828
ASML HOLDING N V
N Y REGISTRY SHS
39,04848,662+9,61437,80252,0624.48%+14,260
ASTERA LABS INC(ALAB)083,562+83,562013,9011.20%+13,901
MONOLITHIC PWR SYS INC(MPWR)014,771+14,771013,3881.15%+13,388
AMAZON COM INC(AMZN)157,142205,797+48,65534,50447,5024.09%+12,998
SNOWFLAKE INC(SNOW)055,806+55,806012,2421.05%+12,242
CHARTER COMMUNICATIONS INC N(CHTR)057,804+57,804012,0671.04%+12,067
SEMTECH CORP(SMTC)185,245337,491+152,24613,23624,8702.14%+11,634
FISERV INC(FISV)0260,136+260,136017,4731.50%+17,473
TWILIO INC(TWLO)57,143116,344+59,2015,71916,5491.43%+10,829
UBER TECHNOLOGIES INC(UBER)0128,572+128,572010,5060.90%+10,506
APPLIED MATLS INC205,678204,572-1,10642,11152,5734.53%+10,462
EQUINIX INC(EQIX)24,99837,572+12,57419,57928,7862.48%+9,207
EPAM SYS INC(EPAM)34,13762,622+28,4855,14812,8301.10%+7,682
S&P GLOBAL INC(SPGI)55,71566,305+10,59027,11734,6502.98%+7,533
ORACLE CORP(ORCL)42,85798,247+55,39012,05319,1491.65%+7,096
INTUIT(INTU)16,42526,834+10,40911,21717,7751.53%+6,559
OMNICOM GROUP INC(OMC)073,443+73,44305,9310.51%+5,931
REDDIT INC(RDDT)14,28439,325+25,0413,2859,0400.78%+5,754
TE CONNECTIVITY PLC(TEL)025,290+25,29005,7540.50%+5,754
MONGODB INC(MDB)35,71539,380+3,66511,08516,5271.42%+5,442
SILICON MOTION TECHNOLOGY CO(SIMO)0128,221+128,221011,8861.02%+11,886
FABRINET(FN)010,031+10,03104,5670.39%+4,567
DUOLINGO INC(DUOL)020,866+20,86603,6620.32%+3,662
REMITLY GLOBAL INC(RELY)0260,137+260,13703,5900.31%+3,590
GLOBALFOUNDRIES INC(GFS)0101,164+101,16403,5330.30%+3,533
AUTODESK INC08,599+8,59902,5450.22%+2,545
APPLE INC(AAPL)17,13425,290+8,1564,3636,8750.59%+2,513
AT&T INC(T)094,235+94,23502,3410.20%+2,341
LIVE NATION ENTERTAINMENT IN(LYV)015,327+15,32702,1840.19%+2,184
SANDISK CORP(SNDK)43,39429,320-14,0744,8696,9600.60%+2,091
POWER INTEGRATIONS INC(POWI)056,326+56,32602,0020.17%+2,002
FLUTTER ENTMT PLC(FLUT)09,257+9,25701,9910.17%+1,991
UNIVERSAL DISPLAY CORP(OLED)136,190181,566+45,37619,56121,2031.83%+1,642
SPOTIFY TECHNOLOGY S A(SPOT)28,57136,665+8,09419,94321,2921.83%+1,349
CINEMARK HLDGS INC(CNK)053,111+53,11101,2340.11%+1,234
SUNRUN INC(RUN)604,117634,400+30,28310,44511,6731.01%+1,228
ARRAY TECHNOLOGIES INC(ARRY)0101,164+101,16409330.08%+933
GLOBANT S A
COM
85,33585,714+3794,8975,6030.48%+707
ATLASSIAN CORPORATION71,43074,458+3,02811,40712,0731.04%+665
ARCHER AVIATION INC(ACHR)0323,726+323,72602,4340.21%+2,434
TERADATA CORP DEL(TDC)70,27345,524-24,7491,5121,3860.12%-126
SANMINA CORPORATION(SANM)15,11810,117-5,0011,7401,5180.13%-222
ENOVIX CORPORATION(ENVX)0121,398+121,39808870.08%+887
FORMFACTOR INC(FORM)113,53860,699-52,8394,1353,3860.29%-749
AMBARELLA INC(AMBA)152,367162,733+10,36612,57311,5280.99%-1,045
GITLAB INC(GTLB)71,98750,078-21,9093,2451,8790.16%-1,366
PALO ALTO NETWORKS INC(PANW)42,85739,889-2,9688,7277,3480.63%-1,379
TRIMBLE INC(TRMB)44,00026,303-17,6973,5932,0610.18%-1,532
ELASTIC N V
ORD SHS
88,56976,380-12,1897,4835,7620.50%-1,721
IONQ INC(IONQ)34,9990-34,9992,1520-2,152
CARVANA CO(CVNA)12,7765,312-7,4644,8202,2420.19%-2,578
MOBILEYE GLOBAL INC(MBLY)0192,212+192,21202,0070.17%+2,007
DRAFTKINGS INC NEW(DKNG)78,1570-78,1572,9230-2,923
WESTERN DIGITAL CORP(WDC)71,95930,349-41,6108,6395,2280.45%-3,411
NETFLIX INC(NFLX)18,571199,988+181,41722,26518,7511.61%-3,514
INNOVIZ TECHNOLOGIES LTD2,209,2731,015,791-1,193,4824,5078670.07%-3,640
ARROW ELECTRS INC31,7460-31,7463,8410-3,841
MKS INC.(MKSI)33,9560-33,9564,2030-4,203
SPORTRADAR GROUP AG(SRAD)200,9050-200,9055,4040-5,404
TEXAS INSTRS INC(TXN)29,7770-29,7775,4710-5,471
META PLATFORMS INC(META)30,00124,863-5,13822,03216,4121.41%-5,620
GENPACT LIMITED
SHS
142,8600-142,8605,9840-5,984
IRON MTN INC DEL(IRM)100,31947,345-52,97410,2273,9270.34%-6,299
GARTNER INC(IT)24,2880-24,2886,3850-6,385
FLEX LTD(FLEX)242,260126,153-116,10714,0447,6220.66%-6,422
CONFLUENT INC328,5760-328,5766,5060-6,506
VERISIGN INC78,57163,460-15,11121,96615,4181.33%-6,548
CROWN CASTLE INC(CCI)105,04132,474-72,56710,1352,8860.25%-7,249
APPLOVIN CORP(APP)10,9980-10,9987,9030-7,903
SIX FLAGS ENTERTAINMENT CORP(FUN)356,4280-356,4288,0980-8,098
HUBSPOT INC(HUBS)31,42816,159-15,26914,7026,4850.56%-8,217
ETSY INC(ETSY)125,7160-125,7168,3460-8,346
DATADOG INC(DDOG)62,8580-62,8588,9510-8,951
INTERPUBLIC GROUP COS INC341,0010-341,0019,5170-9,517
ACCENTURE PLC IRELAND
SHS CLASS A
62,85821,679-41,17915,5015,8160.50%-9,684
DISNEY WALT CO(DIS)210,039125,982-84,05724,04914,3331.23%-9,716
DOORDASH INC(DASH)07,587+7,58701,7180.15%+1,718
BLOCK INC(XYZ)142,8480-142,84810,3240-10,324
SUPER MICRO COMPUTER INC(SMCI)233,3380-233,33811,1860-11,186
MICROCHIP TECHNOLOGY INC.(MCHP)423,034244,192-178,84227,16715,5601.34%-11,607
JABIL INC(JBL)66,33811,128-55,21014,4072,5370.22%-11,869
COHERENT CORP(COHR)276,48795,582-180,90529,78317,6421.52%-12,142
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)51,82710,116-41,71115,4012,4560.21%-12,945
WORKDAY INC(WDAY)54,2870-54,28713,0690-13,069
SBA COMMUNICATIONS CORP NEW(SBAC)85,71516,085-69,63016,5733,1110.27%-13,462
NVIDIA CORPORATION(NVDA)276,537202,595-73,94251,59637,7843.25%-13,812
Page 1 of 1