SORA INVESTORS LLC
•CIK: 1894532•Filing: Q4 2025
**SORA INVESTORS LLC** manages $1.2B across a concentrated portfolio of 84 positions. The fund demonstrates a clear technology and semiconductor tilt, with top holdings including MSFT ($56.7M), AMAT ($52.6M), and ASML ($52.1M). Significant allocations are also maintained in e-commerce and fintech leaders such as AMZN ($47.5M) and MA ($41.3M). This structure suggests a conviction-driven, growth-oriented approach targeting market leaders within key industrial sectors.
Total AUM
$1.2B
QoQ Performance
+7.4%
Positions
84
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.9%
AMAT4.5%
ASML4.5%
AMZN4.1%
MA3.6%
NVDA3.3%
AEIS3.2%
SPGI3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology13.8%
Consumer7.3%
Communication5.9%
Real Estate5.1%
Financial3.6%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW28 new positions
↑26 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023