SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SORA INVESTORS LLC

CIK 0001894532 · ONE TOWN PLACE, SUITE 110, BRYN MAWR, PA, 19010 · 610-801-2002

Reported Value
$1.1B
Q2 2025
Positions
91
Filings on Record
18
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Sora Investors Llc reported $1.1B in U.S.-listed holdings across 91 positions for Q2 2025.

Its largest position, ADI, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 47 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $205MQ4 ’21Q1 ’22: $216MQ2 ’22: $208MQ3 ’22: $261MQ3 ’22Q4 ’22: $289.9BQ1 ’23: $363MQ2 ’23: $227MQ2 ’23Q3 ’23: $447MQ4 ’23: $593MQ1 ’24: $608MQ1 ’24Q2 ’24: $543MQ3 ’24: $573MQ4 ’24: $901MQ4 ’24Q1 ’25: $825MQ2 ’25: $1.1BQ3 ’25: $1.1BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 7.2%REIT: 4.3%ADR: 2.1%ETP: 0.9%Other: 0.4%
  • Common Stock · 85.1% · $942M
  • Other · 7.2% · $79M
  • REIT · 4.3% · $48M
  • ADR · 2.1% · $23M
  • ETP · 0.9% · $10M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B77May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B84Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B82Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B91Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$825M66May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$901M66Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M59Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$543M51Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$608M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$593M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$447M49Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$363M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$289.9B35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$261M32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$208M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M22Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.