Sora Investors LLC
SORA Investors LLC is an SEC-registered investment adviser headquartered in Bryn Mawr, Pennsylvania. Incorporated in Delaware, the firm manages assets for pooled investment vehicles, as indicated by its recent SEC filings. As of March 31, 2025, SORA Investors LLC oversees approximately $2.3 billion in assets under management and employs about 12 people, most of whom are engaged in investment-related roles. The firm serves institutional investors through managed pooled vehicles and is licensed with the SEC and FINRA.
Investment Strategy
SORA Investors LLC employs a discretionary, fundamental-based investment strategy focused on public equities, with a portfolio concentrated in technology, communication, and consumer stocks. The firm dynamically reallocates capital among various securities, taking both long and short positions. Its top holdings typically include large-cap technology and communications companies, such as Analog Devices, Nvidia, and Amazon. The firm targets institutional investors and pooled investment vehicles rather than retail or high net worth individuals.
Latest 13F Filing Activity
Sora Investors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 90 equity positions with a total 13F market value of $1B. The fund increased holdings in Analog Devices Inc., Cisco SYS Inc., Alphabet Inc. among other positions. Sora Investors LLC reduced exposure to Seagate Technology Hldngs PL, American Tower Corp. New, Fabrinet among others.
Top Holdings
Equity Positions (90)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ADI | ANALOG DEVICES INC | 4.24% | $46.9M | 197,080 | $238.02 | $238.02 | +$46.9M |
N NVDA | NVIDIA CORPORATION | 3.49% | $38.6M | 244,337 | $134.55 | $157.99 | +$22.3M |
A AMZN | AMAZON COM INC | 3.40% | $37.6M | 171,427 | $219.39 | $219.39 | +$11.0M |
C CSCO | CISCO SYS INC | 3.34% | $36.9M | 532,378 | $69.38 | $69.38 | +$36.9M |
| COMCAST CORP NEW | 3.27% | $36.2M | 1,014,287 | $38.23 | $35.69 | +$15.1M |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
L Larry Ge | Portfolio Manager and Partner | CA , United States | |
 | Investment Analyst | New York, NY , United States | |
 | Partner and Portfolio Manager | Chicago, IL , United States | |
 | Analyst | New York, NY , United States | |
F Fangyi Fan | Analyst | New York, NY , United States | |
J James Mott | Analyst | United States | |
 | Managing Partner, Chief Investment Officer, Portfolio Manager, Analyst | United States | |
 | Portfolio Manager | Chicago, IL , United States | |
N Nancy X. | Analyst | New York, NY , United States | |
 | Analyst | San Francisco, CA , United States |