Sora Investors LLC Portfolio Holdings

Sora Investors LLC

  • $752 Million
  • Q1 2025

Sora Investors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $752 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $31.8M, Microsoft Corp with a value of $29.5M, Asml Holding Nv with a value of $28.8M, Amazon Com Inc with a value of $26.6M, and American Tower Corp with a value of $25.1M.

Examining the 13F form we can see an decrease of $67M in the current position value, from $819M to 752M.

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 $752 Million
Technology: $495 Million
Communication Services: $71.1 Million
Consumer Cyclical: $56.1 Million
Real Estate: $51.5 Million
Financial Services: $33.4 Million
Industrials: $32.8 Million
Utilities: $1.35 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$31.8 Million 4.23% of portfolio
374,029
Q1 2025 New
$103B
$25.1 Million 3.34% of portfolio
115,570
Q1 2025 Added 1.53%
$10.4B
$23.1 Million 3.07% of portfolio
117,031
Q1 2025 New
$157B
$21.1 Million 2.8% of portfolio
571,429
Q1 2025 Added 47.73%
$20.5B
$20.6 Million 2.74% of portfolio
509,650
Q1 2025 Added 14.46%
$69.6B
$19.3 Million 2.57% of portfolio
23,712
Q1 2025 Reduced 32.92%
$41.3B
$19 Million 2.52% of portfolio
391,956
Q1 2025 Reduced 32.23%
$19.7B
$18.3 Million 2.44% of portfolio
279,370
Q1 2025 Reduced 37.76%
$14.5B
$17 Million 2.27% of portfolio
206,412
Q1 2025 Added 36.96%
$48.7B
$16 Million 2.13% of portfolio
214,285
Q1 2025 New
$44.5B
$15.1 Million 2.01% of portfolio
330,257
Q1 2025 New
$88.6B
$14.3 Million 1.9% of portfolio
56,231
Q1 2025 New
$18B
$14.2 Million 1.89% of portfolio
171,431
Q1 2025 Added 20.0%
$179B
$13 Million 1.72% of portfolio
285,714
Q1 2025 New
$14.8B
$12.4 Million 1.65% of portfolio
150,000
Q1 2025 New
$125B
$12.3 Million 1.63% of portfolio
6,288
Q1 2025 Added 46.64%
$10.6B
$10.6 Million 1.41% of portfolio
57,143
Q1 2025 Reduced 38.78%
$13B
$9.37 Million 1.25% of portfolio
107,092
Q1 2025 Added 49.93%
$19.2B
$9.42 Million 1.25% of portfolio
283,575
Q1 2025 Reduced 61.58%
$29.8B
$8.03 Million 1.07% of portfolio
58,979
Q1 2025 New
$26.8B
$7.83 Million 1.04% of portfolio
46,572
Q1 2025 New
$79.5B
$7.27 Million 0.97% of portfolio
58,050
Q1 2025 Reduced 39.44%
$44.8B
$7.04 Million 0.94% of portfolio
67,571
Q1 2025 New
$14.9B
$6.67 Million 0.89% of portfolio
38,000
Q1 2025 Reduced 30.12%
$16.7B
$6.44 Million 0.86% of portfolio
22,809
Q1 2025 New
$88.1B
$2.06 Million 0.27% of portfolio
11,247
Q1 2025 Reduced 90.41%
$103B
$1.89 Million 0.25% of portfolio
7,143
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $752 Million
  • Prior Value $819 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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