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SORA INVESTORS LLC

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13F filer, CIK 1894532, BRYN MAWR, PA

SORA INVESTORS LLC reported $1,161,304,419 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001985

Period
2025-12-31
Reported value
$1.16B
Holdings
84
Top 10 weight
36.08%
New
28
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+72,261$41.3M
AMTnew+176,315$31M
AEISadded+144,894$30.3M
ANETnew+216,405$28.4M
BKNGnew+5,048$27M

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
COHRreduced-180,905-$33.4M
Vexited-78,601-$26.8M
FSLRreduced-100,607-$26.3M
TMUSexited-99,299-$23.8M
WIXexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001985, largest first. % of portfolio is the value over $1,161,304,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 91,673 shares; 2025Q1: 78,575 shares; 2025Q2: 62,860 shares; 2025Q3: 68,567 shares; 2025Q4: 117,186 shares 117,186$56.7M4.88%+48,619Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,678 shares; 2025Q4: 204,572 shares 204,572$52.6M4.53%-1,106Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 46,784 shares; 2025Q1: 43,520 shares; 2025Q2: 44,857 shares; 2025Q3: 39,048 shares; 2025Q4: 48,662 shares 48,662$52.1M4.48%+9,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,146 shares; 2025Q1: 140,002 shares; 2025Q2: 171,427 shares; 2025Q3: 157,142 shares; 2025Q4: 205,797 shares 205,797$47.5M4.09%+48,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,860 shares; 2025Q3: not reported; 2025Q4: 72,261 shares 72,261$41.3M3.55%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 132,856 shares; 2025Q1: 150,418 shares; 2025Q2: 244,337 shares; 2025Q3: 276,537 shares; 2025Q4: 202,595 shares 202,595$37.8M3.25%-73,942Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 132,114 shares; 2025Q1: 71,725 shares; 2025Q2: 18,720 shares; 2025Q3: 30,634 shares; 2025Q4: 175,528 shares 175,528$36.8M3.16%+144,894Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 21,428 shares; 2025Q2: 39,303 shares; 2025Q3: 55,715 shares; 2025Q4: 66,305 shares 66,305$34.7M2.98%+10,590Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,829 shares; 2025Q1: 115,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,315 shares 176,315$31M2.67%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 35,349 shares; 2025Q1: 23,712 shares; 2025Q2: 28,573 shares; 2025Q3: 24,998 shares; 2025Q4: 37,572 shares 37,572$28.8M2.48%+12,574Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,405 shares 216,405$28.4M2.44%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,048 shares 5,048$27M2.33%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,161 shares 811,161$26M2.24%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 275,472 shares; 2025Q2: 60,000 shares; 2025Q3: 185,245 shares; 2025Q4: 337,491 shares 337,491$24.9M2.14%+152,246Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,954 shares 79,954$22.8M1.97%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 11,402 shares; 2025Q4: 47,866 shares 47,866$22.5M1.94%+36,464Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 28,571 shares; 2025Q4: 36,665 shares 36,665$21.3M1.83%+8,094Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 77,578 shares; 2025Q1: 91,252 shares; 2025Q2: 130,720 shares; 2025Q3: 136,190 shares; 2025Q4: 181,566 shares 181,566$21.2M1.83%+45,376Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,144 shares; 2025Q4: 252,912 shares 252,912$19.6M1.69%+195,768Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 42,857 shares; 2025Q4: 98,247 shares 98,247$19.1M1.65%+55,390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,571 shares; 2025Q4: 199,988 shares 199,988$18.8M1.61%+181,417Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,573 shares; 2025Q2: not reported; 2025Q3: 16,425 shares; 2025Q4: 26,834 shares 26,834$17.8M1.53%+10,409Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 183,186 shares; 2025Q1: 181,366 shares; 2025Q2: 253,059 shares; 2025Q3: 276,487 shares; 2025Q4: 95,582 shares 95,582$17.6M1.52%-180,905Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 95,863 shares; 2025Q1: 58,050 shares; 2025Q2: 174,456 shares; 2025Q3: 47,528 shares; 2025Q4: 260,136 shares 260,136$17.5M1.5%+212,608Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,524 shares; 2025Q1: 344,962 shares; 2025Q2: 125,508 shares; 2025Q3: not reported; 2025Q4: 230,054 shares 230,054$16.9M1.46%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,143 shares; 2025Q4: 116,344 shares 116,344$16.5M1.43%+59,201Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 54,380 shares; 2025Q1: 38,000 shares; 2025Q2: 37,143 shares; 2025Q3: 35,715 shares; 2025Q4: 39,380 shares 39,380$16.5M1.42%+3,665Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 22,599 shares; 2025Q1: 35,720 shares; 2025Q2: 27,143 shares; 2025Q3: 30,001 shares; 2025Q4: 24,863 shares 24,863$16.4M1.41%-5,138Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,711 shares 105,711$16.2M1.39%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 578,334 shares; 2025Q1: 391,956 shares; 2025Q2: 288,986 shares; 2025Q3: 423,034 shares; 2025Q4: 244,192 shares 244,192$15.6M1.34%-178,842Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,572 shares; 2025Q3: 78,571 shares; 2025Q4: 63,460 shares 63,460$15.4M1.33%-15,111Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,191 shares; 2025Q1: not reported; 2025Q2: 172,934 shares; 2025Q3: 159,507 shares; 2025Q4: 58,900 shares 58,900$15.4M1.32%-100,607Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,082 shares 95,082$15.3M1.32%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,716 shares; 2025Q3: not reported; 2025Q4: 419,103 shares 419,103$14.9M1.28%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,922 shares; 2025Q3: 210,039 shares; 2025Q4: 125,982 shares 125,982$14.3M1.23%-84,057Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,833 shares; 2025Q3: not reported; 2025Q4: 83,562 shares 83,562$13.9M1.2%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,771 shares 14,771$13.4M1.15%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 93,337 shares; 2025Q1: 57,143 shares; 2025Q2: 42,352 shares; 2025Q3: 34,137 shares; 2025Q4: 62,622 shares 62,622$12.8M1.1%+28,485Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,806 shares 55,806$12.2M1.05%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,904 shares; 2024Q4: 29,635 shares; 2025Q1: 25,714 shares; 2025Q2: 49,999 shares; 2025Q3: 71,430 shares; 2025Q4: 74,458 shares 74,458$12.1M1.04%+3,028Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,714 shares; 2025Q1: not reported; 2025Q2: 14,743 shares; 2025Q3: not reported; 2025Q4: 57,804 shares 57,804$12.1M1.04%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,513 shares; 2025Q2: 305,435 shares; 2025Q3: 71,534 shares; 2025Q4: 128,221 shares 128,221$11.9M1.02%+56,687Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604,117 shares; 2025Q4: 634,400 shares 634,400$11.7M1.01%+30,283Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 353,372 shares; 2025Q1: 120,680 shares; 2025Q2: 75,908 shares; 2025Q3: 152,367 shares; 2025Q4: 162,733 shares 162,733$11.5M0.99%+10,366Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,572 shares 128,572$10.5M0.9%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 31,375 shares; 2025Q1: not reported; 2025Q2: 71,429 shares; 2025Q3: 14,284 shares; 2025Q4: 39,325 shares 39,325$9.04M0.78%+25,041Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,815 shares; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 242,260 shares; 2025Q4: 126,153 shares 126,153$7.62M0.66%-116,107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,857 shares; 2025Q4: 39,889 shares 39,889$7.35M0.63%-2,968Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,034 shares; 2025Q2: 160,474 shares; 2025Q3: 43,394 shares; 2025Q4: 29,320 shares 29,320$6.96M0.6%-14,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,717 shares; 2025Q3: 17,134 shares; 2025Q4: 25,290 shares 25,290$6.88M0.59%+8,156Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,428 shares; 2025Q4: 16,159 shares 16,159$6.48M0.56%-15,269Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,443 shares 73,443$5.93M0.51%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,858 shares; 2025Q4: 21,679 shares 21,679$5.82M0.5%-41,179Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,286 shares; 2025Q3: 88,569 shares; 2025Q4: 76,380 shares 76,380$5.76M0.5%-12,189Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,290 shares 25,290$5.75M0.5%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 68,562 shares; 2025Q1: 102,199 shares; 2025Q2: 128,423 shares; 2025Q3: 85,335 shares; 2025Q4: 85,714 shares 85,714$5.6M0.48%+379Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 445,255 shares; 2025Q1: 509,650 shares; 2025Q2: not reported; 2025Q3: 71,959 shares; 2025Q4: 30,349 shares 30,349$5.23M0.45%-41,610Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares 10,031$4.57M0.39%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,977 shares; 2025Q3: 100,319 shares; 2025Q4: 47,345 shares 47,345$3.93M0.34%-52,974Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,866 shares 20,866$3.66M0.32%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,137 shares 260,137$3.59M0.31%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,164 shares 101,164$3.53M0.3%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 354,740 shares; 2025Q1: 193,900 shares; 2025Q2: 112,154 shares; 2025Q3: 113,538 shares; 2025Q4: 60,699 shares 60,699$3.39M0.29%-52,839Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,715 shares; 2025Q4: 16,085 shares 16,085$3.11M0.27%-69,630Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,571 shares; 2025Q2: 146,296 shares; 2025Q3: 105,041 shares; 2025Q4: 32,474 shares 32,474$2.89M0.25%-72,567Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares 8,599$2.55M0.22%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,979 shares; 2025Q2: not reported; 2025Q3: 66,338 shares; 2025Q4: 11,128 shares 11,128$2.54M0.22%-55,210Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,809 shares; 2025Q2: not reported; 2025Q3: 51,827 shares; 2025Q4: 10,116 shares 10,116$2.46M0.21%-41,711Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 323,726 shares 323,726$2.43M0.21%+123,726Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,717 shares; 2025Q3: not reported; 2025Q4: 94,235 shares 94,235$2.34M0.2%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,776 shares; 2025Q4: 5,312 shares 5,312$2.24M0.19%-7,464Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,853 shares; 2025Q3: not reported; 2025Q4: 15,327 shares 15,327$2.18M0.19%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,000 shares; 2024Q4: 448,887 shares; 2025Q1: 279,370 shares; 2025Q2: 90,160 shares; 2025Q3: 44,000 shares; 2025Q4: 26,303 shares 26,303$2.06M0.18%-17,697Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,571 shares; 2025Q2: 896,386 shares; 2025Q3: 327,856 shares; 2025Q4: 192,212 shares 192,212$2.01M0.17%-135,644Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,326 shares 56,326$2M0.17%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 47,528 shares; 2025Q1: 58,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,257 shares 9,257$1.99M0.17%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,858 shares; 2025Q3: 71,987 shares; 2025Q4: 50,078 shares 50,078$1.88M0.16%-21,909Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,304 shares; 2025Q1: 11,247 shares; 2025Q2: 88,590 shares; 2025Q3: 42,875 shares; 2025Q4: 7,587 shares 7,587$1.72M0.15%-35,288Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 15,118 shares; 2025Q4: 10,117 shares 10,117$1.52M0.13%-5,001Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 70,273 shares; 2025Q4: 45,524 shares 45,524$1.39M0.12%-24,749Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 160,899 shares; 2025Q1: 80,500 shares; 2025Q2: 322,039 shares; 2025Q3: not reported; 2025Q4: 53,111 shares 53,111$1.23M0.11%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 101,164 shares 101,164$933K0.08%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 99,999 shares; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 155,399 shares; 2025Q4: 121,398 shares 121,398$887K0.08%-34,001Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,209,273 shares; 2025Q4: 1,015,791 shares 1,015,791$867K0.07%-1,193,482Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VVISA INC78,601$26.8Mshares
TMUST-MOBILE US INC99,299$23.8Mshares
WIXWIX COM LTD114,287$20.3Mshares
ENTGENTEGRIS INC215,452$19.9Mshares
TRUTRANSUNION215,962$18.1Mshares
NXPINXP SEMICONDUCTORS N V77,201$17.6Mshares
CRMSALESFORCE INC71,424$16.9Mshares
MELIMERCADOLIBRE INC6,428$15Mshares
CMCSACOMCAST CORP NEW471,429$14.8Mshares
WDAYWORKDAY INC54,287$13.1Mshares
SMCISUPER MICRO COMPUTER INC233,338$11.2Mshares
XYZBLOCK INC142,848$10.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS341,001$9.52Mshares
DDOGDATADOG INC62,858$8.95Mshares
ETSYETSY INC125,716$8.35Mshares
FUNSIX FLAGS ENTERTAINMENT CORP356,428$8.1Mshares
APPAPPLOVIN CORP10,998$7.9Mshares
CFLTCONFLUENT INC-CLASS A328,576$6.51Mshares
ITGARTNER INC24,288$6.38Mshares
GGENPACT LIMITED142,860$5.98Mshares
TXNTEXAS INSTRS INC29,777$5.47Mshares
SRADSPORTRADAR GROUP AG200,905$5.4Mshares
MKSIMKS INC.33,956$4.2Mshares
ARWARROW ELECTRS INC31,746$3.84Mshares
DKNGDRAFTKINGS INC NEW78,157$2.92Mshares
IONQIONQ INC34,999$2.15Mshares

How Q4 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 0001214659-26-001985 base2026-02-17acceptance time not in the bulk data set