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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CELESTICA INC

CLS|15101Q207

Shares:116.0K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$825.3M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:144.2K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$825.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:1.3M

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$825.3M)

Liberty Media Corp

FWONK|531229755

Shares:100.0K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$825.3M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:57.4K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$825.3M)

JABIL INC

JBL|466313103

Shares:59.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$825.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:46.6K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$825.3M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:445.1K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$825.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:67.6K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$825.3M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:71.7K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$825.3M)

MongoDB, Inc.

MDB|60937P106

Shares:38.0K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$825.3M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:127.5K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$825.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:22.8K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$825.3M)

AMBARELLA INC

AMBA|G037AX101

Shares:120.7K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$825.3M)

FORMFACTOR INC

FORM|346375108

Shares:193.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$825.3M)

Atlassian Corp

TEAM|049468101

Shares:25.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$825.3M)

IMPINJ INC

PI|453204109

Shares:60.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$825.3M)

Aurora Innovation, Inc.

AUR|051774107

Shares:774.3K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$825.3M)

Marqeta, Inc.

MQ|57142B104

Shares:928.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$825.3M)

Endava plc

DAVA|29260V105

Shares:185.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$825.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CELESTICA INC(CLScusip15101Q207)	116.0K	QoQ NEW(+116.0K) YoY NEW(+116.0K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$825.3M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	144.2K	QoQ -12.93% (-21.4K) YoY +6.80% (-9.2K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$825.3M)	QoQ -24.40% (-$2.9M) YoY -25.64% (-$3.1M)
Archer Aviation Inc.(ACHRcusip03945R102)	1.3M	QoQ +78.96% (+564.0K) YoY NEW(+1.3M)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$825.3M)	QoQ +30.50% (+$2.1M) YoY NEW(+$9.1M)
Liberty Media Corp(FWONKcusip531229755)	100.0K	QoQ -8.82% (-9.7K) YoY NEW(+100.0K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$825.3M)	QoQ -11.43% (-$1.2M) YoY NEW(+$9.0M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	57.4K	QoQ -30.88% (-25.7K) YoY NEW(+57.4K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$825.3M)	QoQ -25.68% (-$3.0M) YoY NEW(+$8.8M)
JABIL INC(JBLcusip466313103)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$825.3M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	46.6K	QoQ NEW(+46.6K) YoY -57.90% (-64.1K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$825.3M)	QoQ NEW(+$7.8M) YoY -48.63% (-$7.4M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	445.1K	QoQ NEW(+445.1K) YoY NEW(+445.1K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$825.3M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$825.3M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	71.7K	QoQ -45.70% (-60.4K) YoY NEW(+71.7K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$825.3M)	QoQ -55.25% (-$8.4M) YoY NEW(+$6.8M)
MongoDB, Inc.(MDBcusip60937P106)	38.0K	QoQ -30.12% (-16.4K) YoY NEW(+38.0K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$825.3M)	QoQ -47.35% (-$6.0M) YoY NEW(+$6.7M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	127.5K	QoQ NEW(+127.5K) YoY NEW(+127.5K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$825.3M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	22.8K	QoQ NEW(+22.8K) YoY -58.52% (-32.2K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$825.3M)	QoQ NEW(+$6.4M) YoY -61.12% (-$10.1M)
AMBARELLA INC(AMBAcusipG037AX101)	120.7K	QoQ -65.84% (-232.7K) YoY NEW(+120.7K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$825.3M)	QoQ -76.37% (-$19.6M) YoY NEW(+$6.1M)
FORMFACTOR INC(FORMcusip346375108)	193.9K	QoQ -45.34% (-160.8K) YoY NEW(+193.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$825.3M)	QoQ -64.85% (-$10.1M) YoY NEW(+$5.5M)
Atlassian Corp(TEAMcusip049468101)	25.7K	QoQ -13.23% (-3.9K) YoY NEW(+25.7K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$825.3M)	QoQ -24.34% (-$1.8M) YoY NEW(+$5.5M)
IMPINJ INC(PIcusip453204109)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$825.3M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Aurora Innovation, Inc.(AURcusip051774107)	774.3K	QoQ NEW(+774.3K) YoY -61.28% (-1.2M)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$825.3M)	QoQ NEW(+$5.2M) YoY -7.67% (-$432.9K)
Marqeta, Inc.(MQcusip57142B104)	928.6K	QoQ -10.77% (-112.2K) YoY NEW(+928.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$825.3M)	QoQ -3.00% (-$118.6K) YoY NEW(+$3.8M)
Endava plc(DAVAcusip29260V105)	185.7K	QoQ +19.51% (-30.3K) YoY -7.14% (-14.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$825.3M)	QoQ -24.54% (-$1.2M) YoY -52.37% (-$4.0M)