Sora Investors LLC Portfolio Holdings by Sector
Sora Investors LLC
- $1.02 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
ADI NVDA SIMO MCHP LSCC FORM SMTC ALGM 8 stocks |
$142,373
14.18% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ IOT FOUR VRSN TOST MDB SNPS 10 stocks |
$99,231
9.88% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH META PINS SPOT 5 stocks |
$94,497
9.41% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY DDOG APP MNDY ESTC CDAY PCOR 10 stocks |
$88,713
8.83% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN LITE 3 stocks |
$65,059
6.48% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T CHTR 3 stocks |
$57,440
5.72% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV GLOB EPAM G JKHY IT FIS CTSH 8 stocks |
$52,945
5.27% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS CNK LYV WBD 4 stocks |
$49,485
4.93% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMBA ONTO 4 stocks |
$49,153
4.89% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI IRM 3 stocks |
$47,600
4.74% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$37,609
3.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ARRY 3 stocks |
$33,297
3.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$26,330
2.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED FLEX SANM 3 stocks |
$25,138
2.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI 2 stocks |
$22,474
2.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$22,448
2.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$16,382
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$13,253
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB MKSI 2 stocks |
$12,580
1.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX AEIS 2 stocks |
$12,303
1.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$11,544
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
ETFs | ETFs
SPY 1 stocks |
$10,481
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$10,408
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,634
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|