§ 13F · FUND PROFILE
SORA INVESTORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1081.6T (13F)Positions · 82Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$342.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 117K | $56.7T | 4.9% | +71% |
| 2 | AMAT | APPLIED MATLS INC | 205K | $52.6T | 4.5% | −1% |
| 3 | ASML | ASML HOLDING N V | 49K | $52.1T | 4.5% | +25% |
| 4 | AMZN | AMAZON COM INC | 206K | $47.5T | 4.1% | +31% |
| 5 | MA | MASTERCARD INCORPORATED | 72K | $41.3T | 3.6% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 203K | $37.8T | 3.3% | −27% |
| 7 | AEIS | ADVANCED ENERGY INDS | 176K | $36.8T | 3.2% | +473% |
| 8 | SPGI | S&P GLOBAL INC | 66K | $34.7T | 3.0% | +19% |
| 9 | AMT | AMERICAN TOWER CORP NEW | 176K | $31.0T | 2.7% | NEW |
| 10 | EQIX | EQUINIX INC | 38K | $28.8T | 2.5% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SORA SIGNAL
AC read
SORA INVESTORS LLC is a Other fund managing $1081627.4 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed