AI Portfolio Summary
In 2025 Q4, SORA INVESTORS LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was MASTERCARD INCORPORA, which now represents 3.55% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 70.9%. Conversely, SORA INVESTORS LLC completely exited their position in VISA INC.
Total Positions
110
Quarter
2025 Q4
Top Holding
MSFT (4.9%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 3.28% |
#1
3
Prev: #4
|
7.0 | 48,619 | 70.9% |
P
S
|
117,186 | $56,673,493 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.53% | 3.89% |
#2
Prev: #2
|
3.8 | -1,106 | -0.5% |
P
S
|
204,572 | $52,572,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.48% | 3.49% |
#3
Prev: #3
|
5.3 | 9,614 | 24.6% |
P
S
|
48,662 | $52,061,527 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 3.19% |
#4
2
Prev: #6
|
4.6 | 48,655 | 31.0% |
P
S
|
205,797 | $47,502,064 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.55% | — |
#5
Prev: #—
|
5.4 | 72,261 | no change |
NEW
|
72,261 | $41,252,360 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 4.77% |
#6
5
Prev: #1
|
1.3 | -73,942 | -26.7% |
P
S
|
202,595 | $37,783,968 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.16% | 0.48% |
#7
55
Prev: #62
|
4.3 | 144,894 | 473.0% |
P
S
|
175,528 | $36,750,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.98% | 2.51% |
#8
1
Prev: #9
|
3.2 | 10,590 | 19.0% |
P
S
|
66,305 | $34,650,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.67% | — |
#9
Prev: #—
|
4.6 | 176,315 | no change |
NEW
|
176,315 | $30,955,625 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.48% | 1.81% |
#10
9
Prev: #19
|
4.0 | 12,574 | 50.3% |
P
S
|
37,572 | $28,786,164 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.44% | — |
#11
Prev: #—
|
4.5 | 216,405 | no change |
NEW
|
216,405 | $28,355,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.33% | — |
#12
Prev: #—
|
4.4 | 5,048 | no change |
NEW
|
5,048 | $27,033,706 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.24% | — |
#13
Prev: #—
|
4.4 | 811,161 | no change |
NEW
|
811,161 | $25,997,710 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.14% | 1.22% |
#14
18
Prev: #32
|
3.9 | 152,246 | 82.2% |
P
S
|
337,491 | $24,869,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | — |
#15
Prev: #—
|
4.3 | 79,954 | no change |
NEW
|
79,954 | $22,819,671 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.94% | 0.52% |
#16
43
Prev: #59
|
3.8 | 36,464 | 319.8% |
P
S
|
47,866 | $22,483,618 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.83% | 1.84% |
#17
Prev: #17
|
3.2 | 8,094 | 28.3% |
P
S
|
36,665 | $21,291,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.83% | 1.81% |
#18
2
Prev: #20
|
3.2 | 45,376 | 33.3% |
P
S
|
181,566 | $21,203,277 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.69% | 0.44% |
#19
48
Prev: #67
|
3.7 | 195,768 | 342.6% |
P
S
|
252,912 | $19,575,389 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.65% | 1.11% |
#20
15
Prev: #35
|
3.7 | 55,390 | 129.2% |
P
S
|
98,247 | $19,149,323 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.61% | 2.06% |
#21
8
Prev: #13
|
3.6 | 181,417 | 976.9% |
P
S
|
199,988 | $18,750,875 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.53% | 1.04% |
#22
16
Prev: #38
|
3.6 | 10,409 | 63.4% |
P
S
|
26,834 | $17,775,378 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.52% | 2.75% |
#23
16
Prev: #7
|
0.6 | -180,905 | -65.4% |
P
S
|
95,582 | $17,641,570 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.50% | 0.57% |
#24
32
Prev: #56
|
3.6 | 212,608 | 447.3% |
P
S
|
260,136 | $17,473,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.46% | — |
#25
Prev: #—
|
4.1 | 230,054 | no change |
NEW
|
230,054 | $16,927,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 2.48% |
Sold All 😨
(Was: #10) |
0.0 | -78,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 2.20% |
Sold All 😨
(Was: #12) |
0.0 | -99,299 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.88% |
Sold All 😨
(Was: #16) |
0.0 | -114,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #18) |
0.0 | -215,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 1.67% |
Sold All 😨
(Was: #21) |
0.0 | -215,962 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 1.63% |
Sold All 😨
(Was: #22) |
0.0 | -77,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.57% |
Sold All 😨
(Was: #23) |
0.0 | -71,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.39% |
Sold All 😨
(Was: #27) |
0.0 | -6,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 1.37% |
Sold All 😨
(Was: #28) |
0.0 | -471,429 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #33) |
0.0 | -54,287 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #39) |
0.0 | -233,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #42) |
0.0 | -142,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #45) |
0.0 | -341,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #46) |
0.0 | -62,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #49) |
0.0 | -125,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #50) |
0.0 | -356,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.73% |
Sold All 😨
(Was: #51) |
0.0 | -10,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #54) |
0.0 | -328,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #55) |
0.0 | -24,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #57) |
0.0 | -142,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #60) |
0.0 | -29,777 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #61) |
0.0 | -200,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #71) |
0.0 | -33,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.0 | -31,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #77) |
0.0 | -78,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #78) |
0.0 | -34,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings