Sora Investors LLC Portfolio Holdings

Sora Investors LLC

  • $1.01 Billion
  • Q3 2025

Sora Investors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.6M, Applied Materials Inc with a value of $42.1M, Asml Holding Nv with a value of $37.8M, Microsoft Corp with a value of $35.5M, and First Solar, Inc. with a value of $35.2M.

Examining the 13F form we can see an decrease of $8.35M in the current position value, from $1.02B to 1.01B.

Sora Investors LLC is based out at Bryn Mawr, PA

Below you can find more details about Sora Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $642 Million
Communication Services: $154 Million
Consumer Cyclical: $70.1 Million
Real Estate: $56.5 Million
Financial Services: $53.9 Million
Industrials: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$51.6 Million 5.1% of portfolio
276,537
Q3 2025 Added 13.18%
$197B
$42.1 Million 4.16% of portfolio
205,678
Q3 2025 New
$405B
$37.8 Million 3.73% of portfolio
39,048
Q3 2025 Reduced 12.95%
$3.78T
$35.5 Million 3.51% of portfolio
68,567
Q3 2025 Added 9.08%
$27B
$35.2 Million 3.48% of portfolio
159,507
Q3 2025 Reduced 7.76%
$2.39T
$34.5 Million 3.41% of portfolio
157,142
Q3 2025 Reduced 8.33%
$159B
$27.1 Million 2.68% of portfolio
55,715
Q3 2025 Added 41.76%
$29.5B
$27.2 Million 2.68% of portfolio
423,034
Q3 2025 Added 46.39%
$533B
$26.8 Million 2.65% of portfolio
78,601
Q3 2025 Added 1,142.51%
$193B
$24 Million 2.38% of portfolio
210,039
Q3 2025 Reduced 17.93%
$269B
$23.8 Million 2.35% of portfolio
99,299
Q3 2025 New
$49.1B
$22.3 Million 2.2% of portfolio
18,571
Q3 2025 New
$1.37T
$22 Million 2.18% of portfolio
30,001
Q3 2025 Added 10.53%
$26.8B
$22 Million 2.17% of portfolio
78,571
Q3 2025 Added 174.99%
$7.2B
$20.3 Million 2.01% of portfolio
114,287
Q3 2025 New
$123B
$19.9 Million 1.97% of portfolio
28,571
Q3 2025 Added 233.27%
$5.52B
$19.6 Million 1.93% of portfolio
136,190
Q3 2025 Added 4.18%
$71.5B
$19.6 Million 1.93% of portfolio
24,998
Q3 2025 Reduced 12.51%
$15.3B
$18.1 Million 1.79% of portfolio
215,962
Q3 2025 Reduced 15.34%
$51.8B
$17.6 Million 1.74% of portfolio
77,201
Q3 2025 New
$237B
$16.9 Million 1.67% of portfolio
71,424
Q3 2025 Reduced 11.7%
$21.3B
$16.6 Million 1.64% of portfolio
85,715
Q3 2025 New
$152B
$15.5 Million 1.53% of portfolio
62,858
Q3 2025 New
$12.5B
$15.4 Million 1.52% of portfolio
51,827
Q3 2025 New
$103B
$15 Million 1.48% of portfolio
6,428
Q3 2025 New
$120B
$14.8 Million 1.46% of portfolio
471,429
Q3 2025 Reduced 53.52%
$19B
$14.7 Million 1.45% of portfolio
31,428
Q3 2025 New
$27.2B
$14.4 Million 1.42% of portfolio
66,338
Q3 2025 New
$27.2B
$14 Million 1.39% of portfolio
242,260
Q3 2025 Added 332.61%
$4.16B
$13.2 Million 1.31% of portfolio
185,245
Q3 2025 Added 208.74%
$46.4B
$13.1 Million 1.29% of portfolio
54,287
Q3 2025 Reduced 36.66%
$3.37B
$12.6 Million 1.24% of portfolio
152,367
Q3 2025 Added 100.73%
$593B
$12.1 Million 1.19% of portfolio
42,857
Q3 2025 New
$74.1B
$11.7 Million 1.15% of portfolio
42,875
Q3 2025 Reduced 51.6%
$182B
$11.2 Million 1.11% of portfolio
16,425
Q3 2025 New
$24.2B
$11.1 Million 1.1% of portfolio
35,715
Q3 2025 Reduced 3.84%
$3.96B
$10.4 Million 1.03% of portfolio
604,117
Q3 2025 New
$26.6B
$10.2 Million 1.01% of portfolio
100,319
Q3 2025 Added 4.52%
$39.2B
$10.1 Million 1.0% of portfolio
105,041
Q3 2025 Reduced 28.2%
$9.63B
$9.52 Million 0.94% of portfolio
341,001
Q3 2025 New
$53.8B
$8.95 Million 0.88% of portfolio
62,858
Q3 2025 Reduced 37.14%
$61.4B
$8.73 Million 0.86% of portfolio
42,857
Q3 2025 New
$50.1B
$8.64 Million 0.85% of portfolio
71,959
Q3 2025 New
$7.23B
$8.35 Million 0.82% of portfolio
125,716
Q3 2025 New
$30.3B
$8.17 Million 0.81% of portfolio
142,848
Q3 2025 Reduced 45.06%
$163B
$7.9 Million 0.78% of portfolio
10,998
Q3 2025 Reduced 59.48%
$8.64B
$7.48 Million 0.74% of portfolio
88,569
Q3 2025 Added 19.23%
$2.87B
$6.78 Million 0.67% of portfolio
71,534
Q3 2025 Reduced 76.58%
$3.29B
$6.51 Million 0.64% of portfolio
328,576
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $1.01 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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