Sora-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "GLOB",
  "MQ",
  "SMTC",
  "TRU",
  "ENTG",
  "FWONK",
  "ASPN",
  null,
  "TEAM",
  "ASML",
  "APP",
  "CLS",
  "FORM",
  "FLNC",
  "CCI",
  "DAVA",
  "SIMO",
  "AMBA",
  "EXPE",
  "INTU",
  "IPGP",
  "PI",
  "META",
  "SEDG",
  "MSFT",
  "EQIX",
  "FIS",
  "OMC",
  "ORCL",
  "DASH",
  "NVDA",
  "VZ",
  "MDB",
  "SPGI",
  "STX",
  "AMT",
  "TKO",
  "MBLY",
  "AEIS",
  null,
  "JBL",
  "ACHR",
  "LSCC",
  "LITE",
  "FI",
  "EPAM",
  "CPAY",
  "AMZN",
  "DKNG",
  "V",
  "WDC",
  "ZBRA",
  "TER",
  "TRMB",
  "CRM",
  "MELI",
  "OLED",
  "AUR",
  "CDNS",
  "CNK",
  "COHR",
  "CMCSA",
  "GLW",
  "DAY",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 825261346
Accession Number: 0001214659-25-007839
Form Type: 13F-HR
CIK: sora-investors
Manager Name: Sora-Investors

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $825.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Seagate Technology Holdings plc

STX|G7997R103

Shares:374.0K

Value:$31.8M

% of Portfolio:3.9% ($31.8M/$825.3M)

MICROSOFT CORP

MSFT|594918104

Shares:78.6K

Value:$29.5M

% of Portfolio:3.6% ($29.5M/$825.3M)

ASML HOLDING NV

ASML|N07059210

Shares:43.5K

Value:$28.8M

% of Portfolio:3.5% ($28.8M/$825.3M)

AMAZON COM INC

AMZN|023135106

Shares:140.0K

Value:$26.6M

% of Portfolio:3.2% ($26.6M/$825.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:115.6K

Value:$25.1M

% of Portfolio:3.0% ($25.1M/$825.3M)

Fabrinet

FN|G3323L100

Shares:117.0K

Value:$23.1M

% of Portfolio:2.8% ($23.1M/$825.3M)

Salesforce, Inc.

CRM|79466L302

Shares:85.2K

Value:$22.9M

% of Portfolio:2.8% ($22.9M/$825.3M)

VISA INC.

V|92826C839

Shares:64.3K

Value:$22.5M

% of Portfolio:2.7% ($22.5M/$825.3M)

COMCAST CORP

CMCSA|20030N101

Shares:571.4K

Value:$21.1M

% of Portfolio:2.6% ($21.1M/$825.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:509.6K

Value:$20.6M

% of Portfolio:2.5% ($20.6M/$825.3M)

Meta Platforms, Inc.

META|30303M102

Shares:35.7K

Value:$20.6M

% of Portfolio:2.5% ($20.6M/$825.3M)

EQUINIX INC

EQIX|29444U700

Shares:23.7K

Value:$19.3M

% of Portfolio:2.3% ($19.3M/$825.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:392.0K

Value:$19.0M

% of Portfolio:2.3% ($19.0M/$825.3M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:304.2K

Value:$19.0M

% of Portfolio:2.3% ($19.0M/$825.3M)

TRIMBLE INC.

TRMB|896239100

Shares:279.4K

Value:$18.3M

% of Portfolio:2.2% ($18.3M/$825.3M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:345.0K

Value:$18.1M

% of Portfolio:2.2% ($18.1M/$825.3M)

INTUIT INC.

INTU|461202103

Shares:28.6K

Value:$17.5M

% of Portfolio:2.1% ($17.5M/$825.3M)

TERADYNE, INC

TER|880770102

Shares:206.4K

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$825.3M)

NVIDIA CORP

NVDA|67066G104

Shares:150.4K

Value:$16.3M

% of Portfolio:2.0% ($16.3M/$825.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:214.3K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$825.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	374.0K	QoQ NEW(+374.0K) YoY +367.53% (+294.0K)	All Managers (Combined)	$31.8M	3.9% ($31.8M/$825.3M)	QoQ NEW(+$31.8M) YoY +326.83% (+$24.3M)
MICROSOFT CORP(MSFTcusip594918104)	78.6K	QoQ -14.28% (-13.1K) YoY +28.81% (+17.6K)	All Managers (Combined)	$29.5M	3.6% ($29.5M/$825.3M)	QoQ -23.66% (-$9.1M) YoY +14.93% (+$3.8M)
ASML HOLDING NV(ASMLcusipN07059210)	43.5K	QoQ -6.97% (-3.3K) YoY +74.08% (+18.5K)	All Managers (Combined)	$28.8M	3.5% ($28.8M/$825.3M)	QoQ -11.06% (-$3.6M) YoY +18.86% (+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	140.0K	QoQ -10.90% (-17.1K) YoY -12.49% (-20.0K)	All Managers (Combined)	$26.6M	3.2% ($26.6M/$825.3M)	QoQ -22.73% (-$7.8M) YoY -7.70% (-$2.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	115.6K	QoQ +1.52% (+1.7K) YoY NEW(+115.6K)	All Managers (Combined)	$25.1M	3.0% ($25.1M/$825.3M)	QoQ +20.45% (+$4.3M) YoY NEW(+$25.1M)
Fabrinet(FNcusipG3323L100)	117.0K	QoQ NEW(+117.0K) YoY +95.05% (+57.0K)	All Managers (Combined)	$23.1M	2.8% ($23.1M/$825.3M)	QoQ NEW(+$23.1M) YoY +103.81% (+$11.8M)
Salesforce, Inc.(CRMcusip79466L302)	85.2K	QoQ +52.09% (+29.2K) YoY +70.34% (+35.2K)	All Managers (Combined)	$22.9M	2.8% ($22.9M/$825.3M)	QoQ +22.07% (+$4.1M) YoY +51.78% (+$7.8M)
VISA INC.(Vcusip92826C839)	64.3K	QoQ -23.48% (-19.7K) YoY NEW(+64.3K)	All Managers (Combined)	$22.5M	2.7% ($22.5M/$825.3M)	QoQ -15.15% (-$4.0M) YoY NEW(+$22.5M)
COMCAST CORP(CMCSAcusip20030N101)	571.4K	QoQ +47.73% (+184.6K) YoY +90.47% (+271.4K)	All Managers (Combined)	$21.1M	2.6% ($21.1M/$825.3M)	QoQ +45.25% (+$6.6M) YoY +62.13% (+$8.1M)
WESTERN DIGITAL CORP(WDCcusip958102105)	509.6K	QoQ +14.46% (-64.4K) YoY +1.93% (-9.7K)	All Managers (Combined)	$20.6M	2.5% ($20.6M/$825.3M)	QoQ -22.39% (-$5.9M) YoY -39.60% (-$13.5M)
Meta Platforms, Inc.(METAcusip30303M102)	35.7K	QoQ +58.06% (+13.1K) YoY -11.21% (-4.5K)	All Managers (Combined)	$20.6M	2.5% ($20.6M/$825.3M)	QoQ +55.59% (+$7.4M) YoY +5.38% (-$1.1M)
EQUINIX INC(EQIXcusip29444U700)	23.7K	QoQ -32.92% (-11.6K) YoY NEW(+23.7K)	All Managers (Combined)	$19.3M	2.3% ($19.3M/$825.3M)	QoQ -41.99% (-$14.0M) YoY NEW(+$19.3M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	392.0K	QoQ -32.22% (-186.4K) YoY NEW(+392.0K)	All Managers (Combined)	$19.0M	2.3% ($19.0M/$825.3M)	QoQ -42.79% (-$14.2M) YoY NEW(+$19.0M)
Lumentum Holdings Inc.(LITEcusip55024U109)	304.2K	QoQ +172.97% (+192.7K) YoY +102.77% (+154.2K)	All Managers (Combined)	$19.0M	2.3% ($19.0M/$825.3M)	QoQ +102.70% (+$9.6M) YoY +166.97% (+$11.9M)
TRIMBLE INC.(TRMBcusip896239100)	279.4K	QoQ -37.76% (-169.5K) YoY NEW(+279.4K)	All Managers (Combined)	$18.3M	2.2% ($18.3M/$825.3M)	QoQ -42.17% (-$13.4M) YoY NEW(+$18.3M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	345.0K	QoQ -1.30% (-4.6K) YoY NEW(+345.0K)	All Managers (Combined)	$18.1M	2.2% ($18.1M/$825.3M)	QoQ -8.62% (-$1.7M) YoY NEW(+$18.1M)
INTUIT INC.(INTUcusip461202103)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$17.5M	2.1% ($17.5M/$825.3M)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
TERADYNE, INC(TERcusip880770102)	206.4K	QoQ +36.95% (-55.7K) YoY NEW(+206.4K)	All Managers (Combined)	$17.0M	2.1% ($17.0M/$825.3M)	QoQ -10.16% (-$1.9M) YoY NEW(+$17.0M)
NVIDIA CORP(NVDAcusip67066G104)	150.4K	QoQ +13.21% (-17.6K) YoY NEW(+150.4K)	All Managers (Combined)	$16.3M	2.0% ($16.3M/$825.3M)	QoQ -8.62% (-$1.5M) YoY NEW(+$16.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	214.3K	QoQ NEW(+214.3K) YoY NEW(+214.3K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$825.3M)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)