SORA INVESTORS LLC

Q4 2025 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,161,304
Net value change ($000)
+79,677 (7.4%)
New positions
28
Sold out positions
26
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 41,252 NEW
AEIS 31,538 605.1%
AMT 30,956 NEW
ANET 28,356 NEW
BKNG 27,034 NEW
ENPH 25,998 NEW
MU 22,820 NEW
MSFT 21,159 59.6%
LSCC 16,927 NEW
SNPS 16,858 299.6%
Top Reduces (Value $000, Stocks/ETFs)
V -26,833 -100.0%
TMUS -23,770 -100.0%
WIX -20,301 -100.0%
ENTG -19,921 -100.0%
FSLR -19,790 -56.3%
TRU -18,093 -100.0%
NXPI -17,581 -100.0%
CRM -16,927 -100.0%
MELI -15,022 -100.0%
CMCSA -14,812 -100.0%
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