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SORA INVESTORS LLC

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13F filer, CIK 1894532, BRYN MAWR, PA

SORA INVESTORS LLC reported $1,081,627,360 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016639

Period
2025-09-30
Reported value
$1.08B
Holdings
82
Top 10 weight
32.14%
New
29
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+205,678$42.1M
Vadded+72,275$24.7M
TMUSnew+99,299$23.8M
NFLXnew+18,571$22.3M
WIXnew+114,287$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADIexited-197,080-$46.9M
CSCOexited-532,378-$36.9M
GOOGLexited-185,720-$32.7M
MAexited-42,860-$24.1M
CIENexited-283,025-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016639, largest first. % of portfolio is the value over $1,081,627,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 132,856 shares; 2025Q1: 150,418 shares; 2025Q2: 244,337 shares; 2025Q3: 276,537 shares 276,537$51.6M4.77%+32,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,678 shares 205,678$42.1M3.89%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 46,784 shares; 2025Q1: 43,520 shares; 2025Q2: 44,857 shares; 2025Q3: 39,048 shares 39,048$37.8M3.49%-5,809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 91,673 shares; 2025Q1: 78,575 shares; 2025Q2: 62,860 shares; 2025Q3: 68,567 shares 68,567$35.5M3.28%+5,707Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,191 shares; 2025Q1: not reported; 2025Q2: 172,934 shares; 2025Q3: 159,507 shares 159,507$35.2M3.25%-13,427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,146 shares; 2025Q1: 140,002 shares; 2025Q2: 171,427 shares; 2025Q3: 157,142 shares 157,142$34.5M3.19%-14,285Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 183,186 shares; 2025Q1: 181,366 shares; 2025Q2: 253,059 shares; 2025Q3: 276,487 shares 276,487$29.8M2.75%+23,428Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 578,334 shares; 2025Q1: 391,956 shares; 2025Q2: 288,986 shares; 2025Q3: 423,034 shares 423,034$27.2M2.51%+134,048Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 21,428 shares; 2025Q2: 39,303 shares; 2025Q3: 55,715 shares 55,715$27.1M2.51%+16,412Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 84,017 shares; 2025Q1: 64,284 shares; 2025Q2: 6,326 shares; 2025Q3: 78,601 shares 78,601$26.8M2.48%+72,275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,922 shares; 2025Q3: 210,039 shares 210,039$24M2.22%-45,883Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,299 shares 99,299$23.8M2.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,571 shares 18,571$22.3M2.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 22,599 shares; 2025Q1: 35,720 shares; 2025Q2: 27,143 shares; 2025Q3: 30,001 shares 30,001$22M2.04%+2,858Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,572 shares; 2025Q3: 78,571 shares 78,571$22M2.03%+49,999Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,287 shares 114,287$20.3M1.88%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 28,571 shares 28,571$19.9M1.84%+19,998Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,428 shares; 2025Q1: 107,092 shares; 2025Q2: 84,060 shares; 2025Q3: 215,452 shares 215,452$19.9M1.84%+131,392Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 35,349 shares; 2025Q1: 23,712 shares; 2025Q2: 28,573 shares; 2025Q3: 24,998 shares 24,998$19.6M1.81%-3,575Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 77,578 shares; 2025Q1: 91,252 shares; 2025Q2: 130,720 shares; 2025Q3: 136,190 shares 136,190$19.6M1.81%+5,470Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,801 shares; 2024Q4: 142,863 shares; 2025Q1: 171,431 shares; 2025Q2: 255,102 shares; 2025Q3: 215,962 shares 215,962$18.1M1.67%-39,140Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,201 shares 77,201$17.6M1.63%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 56,001 shares; 2025Q1: 85,172 shares; 2025Q2: 80,889 shares; 2025Q3: 71,424 shares 71,424$16.9M1.57%-9,465Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,715 shares 85,715$16.6M1.53%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,858 shares 62,858$15.5M1.43%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,809 shares; 2025Q2: not reported; 2025Q3: 51,827 shares 51,827$15.4M1.42%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 6,288 shares; 2025Q2: not reported; 2025Q3: 6,428 shares 6,428$15M1.39%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,419 shares; 2024Q4: 386,799 shares; 2025Q1: 571,429 shares; 2025Q2: 1,014,287 shares; 2025Q3: 471,429 shares 471,429$14.8M1.37%-542,858Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,428 shares 31,428$14.7M1.36%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,979 shares; 2025Q2: not reported; 2025Q3: 66,338 shares 66,338$14.4M1.33%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,815 shares; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 242,260 shares 242,260$14M1.3%+186,260Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 275,472 shares; 2025Q2: 60,000 shares; 2025Q3: 185,245 shares 185,245$13.2M1.22%+125,245Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,714 shares; 2025Q3: 54,287 shares 54,287$13.1M1.21%-31,427Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 353,372 shares; 2025Q1: 120,680 shares; 2025Q2: 75,908 shares; 2025Q3: 152,367 shares 152,367$12.6M1.16%+76,459Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 42,857 shares 42,857$12.1M1.11%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,304 shares; 2025Q1: 11,247 shares; 2025Q2: 88,590 shares; 2025Q3: 42,875 shares 42,875$11.7M1.08%-45,715Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,904 shares; 2024Q4: 29,635 shares; 2025Q1: 25,714 shares; 2025Q2: 49,999 shares; 2025Q3: 71,430 shares 71,430$11.4M1.05%+21,431Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,573 shares; 2025Q2: not reported; 2025Q3: 16,425 shares 16,425$11.2M1.04%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,338 shares 233,338$11.2M1.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 54,380 shares; 2025Q1: 38,000 shares; 2025Q2: 37,143 shares; 2025Q3: 35,715 shares 35,715$11.1M1.02%-1,428Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604,117 shares 604,117$10.4M0.97%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,713 shares; 2025Q1: not reported; 2025Q2: 260,001 shares; 2025Q3: 142,848 shares 142,848$10.3M0.95%-117,153Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,977 shares; 2025Q3: 100,319 shares 100,319$10.2M0.95%+4,342Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,571 shares; 2025Q2: 146,296 shares; 2025Q3: 105,041 shares 105,041$10.1M0.94%-41,255Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,001 shares 341,001$9.52M0.88%new
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,673 shares; 2025Q1: not reported; 2025Q2: 99,998 shares; 2025Q3: 62,858 shares 62,858$8.95M0.83%-37,140Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,857 shares 42,857$8.73M0.81%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 445,255 shares; 2025Q1: 509,650 shares; 2025Q2: not reported; 2025Q3: 71,959 shares 71,959$8.64M0.8%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,716 shares 125,716$8.35M0.77%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,428 shares 356,428$8.1M0.75%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,143 shares; 2025Q2: 27,144 shares; 2025Q3: 10,998 shares 10,998$7.9M0.73%-16,146Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,286 shares; 2025Q3: 88,569 shares 88,569$7.48M0.69%+14,283Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,513 shares; 2025Q2: 305,435 shares; 2025Q3: 71,534 shares 71,534$6.78M0.63%-233,901Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,576 shares 328,576$6.51M0.6%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,554 shares; 2025Q3: 24,288 shares 24,288$6.38M0.59%+19,734Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 95,863 shares; 2025Q1: 58,050 shares; 2025Q2: 174,456 shares; 2025Q3: 47,528 shares 47,528$6.13M0.57%-126,928Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,294 shares; 2025Q3: 142,860 shares 142,860$5.98M0.55%+30,566Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,143 shares 57,143$5.72M0.53%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 11,402 shares 11,402$5.63M0.52%+5,902Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,777 shares 29,777$5.47M0.51%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,905 shares 200,905$5.4M0.5%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 132,114 shares; 2025Q1: 71,725 shares; 2025Q2: 18,720 shares; 2025Q3: 30,634 shares 30,634$5.21M0.48%+11,914Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 93,337 shares; 2025Q1: 57,143 shares; 2025Q2: 42,352 shares; 2025Q3: 34,137 shares 34,137$5.15M0.48%-8,215Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 68,562 shares; 2025Q1: 102,199 shares; 2025Q2: 128,423 shares; 2025Q3: 85,335 shares 85,335$4.9M0.45%-43,088Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,034 shares; 2025Q2: 160,474 shares; 2025Q3: 43,394 shares 43,394$4.87M0.45%-117,080Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,776 shares 12,776$4.82M0.45%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,144 shares 57,144$4.75M0.44%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,571 shares; 2025Q2: 896,386 shares; 2025Q3: 327,856 shares 327,856$4.63M0.43%-568,530Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,209,273 shares 2,209,273$4.51M0.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,717 shares; 2025Q3: 17,134 shares 17,134$4.36M0.4%-583Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,679 shares; 2025Q3: 33,956 shares 33,956$4.2M0.39%-23,723Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 354,740 shares; 2025Q1: 193,900 shares; 2025Q2: 112,154 shares; 2025Q3: 113,538 shares 113,538$4.14M0.38%+1,384Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,746 shares 31,746$3.84M0.36%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,000 shares; 2024Q4: 448,887 shares; 2025Q1: 279,370 shares; 2025Q2: 90,160 shares; 2025Q3: 44,000 shares 44,000$3.59M0.33%-46,160Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 31,375 shares; 2025Q1: not reported; 2025Q2: 71,429 shares; 2025Q3: 14,284 shares 14,284$3.29M0.3%-57,145Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,858 shares; 2025Q3: 71,987 shares 71,987$3.25M0.3%+29,129Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 738,149 shares; 2025Q1: 283,575 shares; 2025Q2: 242,687 shares; 2025Q3: 78,157 shares 78,157$2.92M0.27%-164,530Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,999 shares 34,999$2.15M0.2%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,651 shares; 2024Q4: 714,285 shares; 2025Q1: 1,278,327 shares; 2025Q2: 1,509,899 shares; 2025Q3: 200,000 shares 200,000$1.92M0.18%-1,309,899Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 15,118 shares 15,118$1.74M0.16%-6,882Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 99,999 shares; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 155,399 shares 155,399$1.55M0.14%-794,601Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 70,273 shares 70,273$1.51M0.14%+15,273Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADIANALOG DEVICES INC197,080$46.9Mshares
CSCOCISCO SYS INC532,378$36.9Mshares
GOOGLALPHABET INC185,720$32.7Mshares
MAMASTERCARD INCORPORATED42,860$24.1Mshares
CIENCIENA CORP283,025$23Mshares
TAT&T INC525,717$15.2Mshares
IOTSAMSARA INC354,606$14.1Mshares
PINSPINTEREST INC371,430$13.3Mshares
EXPEEXPEDIA GROUP INC78,571$13.3Mshares
EAELECTRONIC ARTS INC72,286$11.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,965$10.5Mshares
CNKCINEMARK HLDGS INC322,039$9.72Mshares
FOURSHIFT4 PMTS INC85,714$8.5Mshares
TOSTTOAST INC185,716$8.23Mshares
ALABASTERA LABS INC81,833$7.4Mshares
MNDYMONDAY COM LTD20,000$6.29Mshares
LSCCLATTICE SEMICONDUCTOR CORP125,508$6.15Mshares
CHTRCHARTER COMMUNICATIONS INC14,743$6.03Mshares
LYVLIVE NATION ENTERTAINMENT IN36,853$5.58Mshares
TKOTKO GROUP HOLDINGS INC28,573$5.2Mshares
CLSCELESTICA INC33,065$5.16Mshares
LITELUMENTUM HLDGS INC53,707$5.11Mshares
FWONKLIBERTY MEDIA CORP DEL45,400$4.74Mshares
SEDGSOLAREDGE TECHNOLOGIES INC211,587$4.32Mshares
DAYDAYFORCE INC74,286$4.11Mshares
WBDWARNER BROS DISCOVERY INC214,286$2.46Mshares
JKHYHENRY JACK & ASSOC INC12,949$2.33Mshares
PCORPROCORE TECHNOLOGIES INC31,748$2.17Mshares
MQMARQETA INC371,449$2.17Mshares
LRCXLAM RESEARCH CORP20,001$1.95Mshares
MSCIMSCI INC3,035$1.75Mshares
TRITHOMSON REUTERS CORP8,690$1.75Mshares
FICOFAIR ISAAC CORP929$1.7Mshares
ONTOONTO INNOVATION INC14,000$1.41Mshares
FISFIDELITY NATL INFORMATION SV15,715$1.28Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO15,203$1.19Mshares
ALGMALLEGRO MICROSYSTEMS INC25,000$855Kshares
ARRYARRAY TECHNOLOGIES INC60,000$354Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016639 base2025-11-14acceptance time not in the bulk data set