SORA INVESTORS LLC
13F Reported Value
ⓘ$1.1B
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SORA INVESTORS LLC disclosed 77 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $ASML (ASML HOLDING NV) at 4.5% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 27 new positions and exited 34 — including a new stake in $MKSI and a full exit from $NVDA. The portfolio is most concentrated in Technology (67.4% of disclosed assets). All figures are sourced directly from SORA INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 1894532.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$49.2M37,268 sh - 74.6#152
Quality
$43.9M210,568 sh - 83.7#15
Quality
$42.3M114,278 sh - 61.9
Quality
$38.8M120,268 sh - 59.8
Quality
$37.4M162,762 sh - 63.1
Quality
$36.3M91,516 sh - 82.0
Quality
$31.6M72,976 sh - 71.6
Quality
$28.7M115,701 sh - 80.9
Quality
$27.4M47,858 sh - 79.4
Quality
$27.3M64,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASML HOLDING NV$ASML | — | $49.2M | 37,268 |
 AMAZON COM INC$AMZN | 74.6#152 | $43.9M | 210,568 |
 MICROSOFT CORP$MSFT | 83.7#15 | $42.3M | 114,278 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $38.8M | 120,268 |
 MKS INC$MKSI | 59.8 | $37.4M | 162,762 |
 SYNOPSYS INC$SNPS | 63.1 | $36.3M | 91,516 |
 INTUIT INC.$INTU | 82.0 | $31.6M | 72,976 |
 VERISIGN INC/CA$VRSN | 71.6 | $28.7M | 115,701 |
 Meta Platforms, Inc.$META | 80.9 | $27.4M | 47,858 |
 S&P Global Inc.$SPGI | 79.4 | $27.3M | 64,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SORA INVESTORS LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$732.2M
Financials
$89.6M
Industrials
$86.9M
Communication Services
$69.9M
Consumer Discretionary
$65.7M
Real Estate
$35.2M
Other
$6.4M
Full Holdings — SORA INVESTORS LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASML | ASML HOLDING NV | $49.2M | 4.5% | -23% | — |
| 2 | $AMZN | AMAZON COM INC | $43.9M | 4.0% | +2% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $42.3M | 3.9% | -2% | 83.7 |
| 4 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $38.8M | 3.6% | -31% | 61.9 |
| 5 | $MKSI | MKS INC | $37.4M | 3.4% | NEW | 59.8 |
| 6 | $SNPS | SYNOPSYS INC | $36.3M | 3.3% | +91% | 63.1 |
| 7 | $INTU | INTUIT INC. | $31.6M | 2.9% | +172% | 82 |
| 8 | $VRSN | VERISIGN INC/CA | $28.7M | 2.6% | +82% | 71.6 |
| 9 | $META | Meta Platforms, Inc. | $27.4M | 2.5% | +92% | 80.9 |
| 10 | $SPGI | S&P Global Inc. | $27.3M | 2.5% | -3% | 79.4 |
| 11 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $26.9M | 2.5% | +66% | 76.3 |
| 12 |  $SMTC | SEMTECH CORP | $26.5M | 2.4% | +2% | 54.5 |
| 13 |  $ABNB | Airbnb, Inc. | $25.4M | 2.3% | NEW | 70.1 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $24.0M | 2.2% | NEW | 72.3 |
| 15 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $24.0M | 2.2% | NEW | 47.2 |
| 16 |  $STX | Seagate Technology Holdings plc | $23.6M | 2.2% | NEW | — |
| 17 |  $MA | Mastercard Inc | $22.8M | 2.1% | -37% | 81.7 |
| 18 |  $TMUS | T-Mobile US, Inc. | $22.5M | 2.1% | NEW | 72.7 |
| 19 |  $V | VISA INC. | $21.6M | 2.0% | NEW | 83.5 |
| 20 |  $COHR | COHERENT CORP. | $20.5M | 1.9% | -10% | 64 |
| 21 |  $FSLR | FIRST SOLAR, INC. | $18.8M | 1.7% | +62% | 73.8 |
| 22 |  $EQIX | EQUINIX INC | $18.5M | 1.7% | -50% | 61.4 |
| 23 |  $MSI | Motorola Solutions, Inc. | $18.1M | 1.7% | NEW | 73.8 |
| 24 |  $GPN | GLOBAL PAYMENTS INC | $18.0M | 1.7% | +6% | 42.9 |
| 25 |  $TRU | TransUnion | $17.8M | 1.6% | NEW | 69.1 |
| 26 |  $FFIV | F5, INC. | $17.0M | 1.6% | NEW | 70 |
| 27 |  $LITE | Lumentum Holdings Inc. | $16.1M | 1.5% | NEW | 63.4 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $15.9M | 1.5% | -77% | 74.8 |
| 29 |  $FLEX | FLEX LTD. | $15.3M | 1.4% | +85% | — |
| 30 |  $SNDK | Sandisk Corp | $15.2M | 1.4% | -18% | 88.8 |
| 31 |  $ALAB | Astera Labs, Inc. | $14.9M | 1.4% | +63% | 77.7 |
| 32 |  $CPNG | Coupang, Inc. | $14.8M | 1.4% | NEW | 56.4 |
| 33 |  $MXL | MAXLINEAR, INC | $14.7M | 1.4% | NEW | 19.1 |
| 34 |  $MDB | MongoDB, Inc. | $14.4M | 1.3% | +49% | 54.6 |
| 35 |  $RUN | Sunrun Inc. | $13.7M | 1.3% | +60% | 54.6 |
| 36 |  $SBAC | SBA COMMUNICATIONS CORP | $13.5M | 1.3% | +388% | 71.3 |
| 37 |  $ARW | ARROW ELECTRONICS, INC. | $12.9M | 1.2% | NEW | 51.4 |
| 38 |  $ARM | ARM HOLDINGS PLC /UK | $12.9M | 1.2% | NEW | — |
| 39 |  $OMC | OMNICOM GROUP INC. | $10.8M | 1.0% | +95% | 60.5 |
| 40 |  $SPOT | Spotify Technology S.A. | $10.5M | 1.0% | -41% | — |
| 41 |  $PLXS | PLEXUS CORP | $10.2M | 0.9% | NEW | 41.8 |
| 42 |  $SE | Sea Ltd | $10.0M | 0.9% | NEW | — |
| 43 |  $STM | STMicroelectronics N.V. | $8.6M | 0.8% | NEW | — |
| 44 |  $DDOG | Datadog, Inc. | $8.5M | 0.8% | NEW | 62.9 |
| 45 |  $T | AT&T INC. | $8.5M | 0.8% | +211% | 71.9 |
| 46 |  $LYV | Live Nation Entertainment, Inc. | $8.3M | 0.8% | +255% | 55 |
| 47 |  $UBER | Uber Technologies, Inc | $8.2M | 0.8% | -11% | 79.3 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.7% | -71% | 88.4 |
| 49 |  $ARRY | Array Technologies, Inc. | $7.1M | 0.7% | +870% | 50.3 |
| 50 |  $XYZ | Block, Inc. | $6.9M | 0.6% | NEW | 60.3 |
| 51 |  $GFS | GLOBALFOUNDRIES Inc. | $6.7M | 0.6% | +48% | — |
| 52 |  $SIMO | Silicon Motion Technology CORP | $6.5M | 0.6% | -55% | — |
| 53 | — | EVERPURE INC | $6.4M | 0.6% | NEW | — |
| 54 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6.2M | 0.6% | -51% | 57.7 |
| 55 |  $POWI | POWER INTEGRATIONS INC | $6.1M | 0.6% | +113% | 42.2 |
| 56 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $6.0M | 0.6% | -64% | 64.7 |
| 57 |  $AUR | Aurora Innovation, Inc. | $5.8M | 0.5% | NEW | 9.8 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 0.5% | NEW | — |
| 59 |  $DASH | DoorDash, Inc. | $4.9M | 0.5% | +327% | 70.6 |
| 60 |  $ACHR | Archer Aviation Inc. | $4.8M | 0.4% | +187% | 25 |
| 61 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.6M | 0.4% | -78% | 39.2 |
| 62 |  $JBL | JABIL INC | $4.2M | 0.4% | +42% | 51.9 |
| 63 |  $SNOW | Snowflake Inc. | $4.1M | 0.4% | -51% | 49.6 |
| 64 |  $TOST | Toast, Inc. | $3.8M | 0.3% | -66% | 69.5 |
| 65 |  $CCI | CROWN CASTLE INC. | $3.2M | 0.3% | +21% | 52.9 |
| 66 |  $VSNT | Versant Media Group, Inc. | $3.2M | 0.3% | NEW | — |
| 67 |  $AMBA | AMBARELLA INC | $3.0M | 0.3% | -64% | 38.5 |
| 68 |  $ESTC | Elastic N.V. | $2.8M | 0.3% | -26% | — |
| 69 |  $PAYC | Paycom Software, Inc. | $2.8M | 0.3% | NEW | 69.8 |
| 70 |  $ADSK | Autodesk, Inc. | $2.3M | 0.2% | +10% | 76.4 |
| 71 |  $TDC | TERADATA CORP /DE/ | $1.2M | 0.1% | -1% | 69 |
| 72 |  $SHLS | Shoals Technologies Group, Inc. | $1.1M | 0.1% | NEW | 45.5 |
| 73 |  $FN | Fabrinet | $782,280 | 0.1% | -85% | 72.4 |
| 74 |  $ZM | Zoom Communications, Inc. | $643,120 | 0.1% | NEW | 72.4 |
| 75 |  $SANM | SANMINA CORP | $518,560 | 0.1% | -60% | 61 |
| 76 |  $PANW | Palo Alto Networks Inc | $480,960 | 0.0% | -92% | 66.5 |
| 77 |  $INVZ | Innoviz Technologies Ltd. | $24,649 | 0.0% | -96% | — |
New Positions (27)
$MKSI MKS INC$37.4M$ABNB Airbnb, Inc.$25.4M$CSCO CISCO SYSTEMS, INC.$24.0M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$24.0M$STX Seagate Technology Holdings plc$23.6M$TMUS T-Mobile US, Inc.$22.5M$V VISA INC.$21.6M$MSI Motorola Solutions, Inc.$18.1M$TRU TransUnion$17.8M$FFIV F5, INC.$17.0M$LITE Lumentum Holdings Inc.$16.1M$CPNG Coupang, Inc.$14.8M$MXL MAXLINEAR, INC$14.7M$ARW ARROW ELECTRONICS, INC.$12.9M$ARM ARM HOLDINGS PLC /UK$12.9MExited Positions (34)
$NVDA NVIDIA CORP
$AMT AMERICAN TOWER CORP /MA/
$ANET Arista Networks, Inc.
$BKNG Booking Holdings Inc.
$ENPH Enphase Energy, Inc.
$ORCL ORACLE CORP
$NFLX NETFLIX INC
$FISV FISERV INC
$TWLO TWILIO INC
$NOW ServiceNow, Inc.
$MCHP MICROCHIP TECHNOLOGY INC
$SHOP SHOPIFY INC.
$DIS Walt Disney Co
$EPAM EPAM Systems, Inc.
$TEAM Atlassian CorpBrowse Top Institutional Investors
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