SORA INVESTORS LLC

Q3 2025 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,081,627
Net value change ($000)
-25,836 (-2.3%)
New positions
29
Sold out positions
38
Turnover %
64.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 42,111 NEW
V 24,587 1094.7%
TMUS 23,770 NEW
NFLX 22,265 NEW
WIX 20,301 NEW
NXPI 17,581 NEW
SBAC 16,573 NEW
ACN 15,501 NEW
ZBRA 15,401 NEW
MELI 15,022 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -46,909 -100.0%
CSCO -36,936 -100.0%
GOOGL -32,729 -100.0%
MA -24,085 -100.0%
FISV -23,950 -79.6%
CIEN -23,018 -100.0%
CMCSA -21,388 -59.1%
SIMO -16,178 -70.5%
T -15,214 -100.0%
ACHR -14,466 -88.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type