Filed: 5/15/2025ACC: 0001214659-25-007839
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $825.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$825.26M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$557.87M67.6%
CL A$71.07M8.6%
COM CL A$44.28M5.4%
SHS$42.23M5.1%
ORD SHS$31.77M3.9%
N Y REGISTRY SHS$28.84M3.5%
COMMON CLASS A$10.78M1.3%
Portfolio Concentration
Top 3$90.11M10.9%
4–10$161.98M19.6%
11–25$253.82M30.8%
Rest$319.36M38.7%
Top 3 weight
10.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
13.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares374.03K
TypeSH
Market value$31.77M
3.85%
Sole
374.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.58K
TypeSH
Market value$29.50M
3.57%
Sole
78.58K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares43.52K
TypeSH
Market value$28.84M
3.49%
Sole
43.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140K
TypeSH
Market value$26.64M
3.23%
Sole
140K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares115.57K
TypeSH
Market value$25.15M
3.05%
Sole
115.57K
Shared
0.00
None
0.00
FABRINET
SOLEShares117.03K
TypeSH
Market value$23.11M
2.80%
Sole
117.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares85.17K
TypeSH
Market value$22.86M
2.77%
Sole
85.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.28K
TypeSH
Market value$22.53M
2.73%
Sole
64.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares571.43K
TypeSH
Market value$21.09M
2.56%
Sole
571.43K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares509.65K
TypeSH
Market value$20.61M
2.50%
Sole
509.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.72K
TypeSH
Market value$20.59M
2.49%
Sole
35.72K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares23.71K
TypeSH
Market value$19.33M
2.34%
Sole
23.71K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares391.96K
TypeSH
Market value$18.97M
2.30%
Sole
391.96K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares304.17K
TypeSH
Market value$18.96M
2.30%
Sole
304.17K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares279.37K
TypeSH
Market value$18.34M
2.22%
Sole
279.37K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares344.96K
TypeSH
Market value$18.09M
2.19%
Sole
344.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares28.57K
TypeSH
Market value$17.54M
2.13%
Sole
28.57K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares206.41K
TypeSH
Market value$17.05M
2.07%
Sole
206.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.42K
TypeSH
Market value$16.30M
1.98%
Sole
150.42K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares214.28K
TypeSH
Market value$16.00M
1.94%
Sole
214.28K
Shared
0.00
None
0.00
CORNING INC
SOLEShares330.26K
TypeSH
Market value$15.12M
1.83%
Sole
330.26K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares257.14K
TypeSH
Market value$15.00M
1.82%
Sole
257.14K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares56.23K
TypeSH
Market value$14.30M
1.73%
Sole
56.23K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares171.43K
TypeSH
Market value$14.23M
1.72%
Sole
171.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100K
TypeSH
Market value$13.98M
1.69%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 374.03K | SH | $31.77M 3.85% | 374.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.58K | SH | $29.50M 3.57% | 78.58K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 43.52K | SH | $28.84M 3.49% | 43.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $26.64M 3.23% | 140K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 115.57K | SH | $25.15M 3.05% | 115.57K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 117.03K | SH | $23.11M 2.80% | 117.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 85.17K | SH | $22.86M 2.77% | 85.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.28K | SH | $22.53M 2.73% | 64.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 571.43K | SH | $21.09M 2.56% | 571.43K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 509.65K | SH | $20.61M 2.50% | 509.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.72K | SH | $20.59M 2.49% | 35.72K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 23.71K | SH | $19.33M 2.34% | 23.71K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 391.96K | SH | $18.97M 2.30% | 391.96K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 304.17K | SH | $18.96M 2.30% | 304.17K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 279.37K | SH | $18.34M 2.22% | 279.37K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 344.96K | SH | $18.09M 2.19% | 344.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 28.57K | SH | $17.54M 2.13% | 28.57K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 206.41K | SH | $17.05M 2.07% | 206.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.42K | SH | $16.30M 1.98% | 150.42K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 214.28K | SH | $16.00M 1.94% | 214.28K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 330.26K | SH | $15.12M 1.83% | 330.26K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 257.14K | SH | $15.00M 1.82% | 257.14K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 56.23K | SH | $14.30M 1.73% | 56.23K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 171.43K | SH | $14.23M 1.72% | 171.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100K | SH | $13.98M 1.69% | 100K | 0.00 | 0.00 |
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