SORA INVESTORS LLC
13F Reported Value
ⓘ$1.3B
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SORA INVESTORS LLC disclosed 76 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $OLED (UNIVERSAL DISPLAY CORP \PA\) at 4.7% of the equity portfolio, followed by $ASML and $AEIS. During the quarter the fund opened 26 new positions and exited 27 — including a new stake in $QCOM and a full exit from $VRSN. The portfolio is most concentrated in Technology (63.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.7#988
Quality
$60.7M701,163 sh - —
Quality
$57.5M28,904 sh - 61.7#759
Quality
$52.2M139,963 sh - 61.2
Quality
$47.8M107,496 sh - 70.5
Quality
$46.9M253,732 sh - 68.7
Quality
$46.1M193,437 sh - $43.0M90,051 sh
- 33.1
Quality
$40.9M319,217 sh - 45.6
Quality
$40.7M291,791 sh - 67.9
Quality
$40.0M89,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNIVERSAL DISPLAY CORP \PA\$OLED | 58.7#988 | $60.7M | 701,163 |
 ASML HOLDING NV$ASML | — | $57.5M | 28,904 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7#759 | $52.2M | 139,963 |
 MKS INC$MKSI | 61.2 | $47.8M | 107,496 |
 QUALCOMM INC/DE$QCOM | 70.5 | $46.9M | 253,732 |
 AMAZON COM INC$AMZN | 68.7 | $46.1M | 193,437 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.0M | 90,051 |
 MAXLINEAR, INC$MXL | 33.1 | $40.9M | 319,217 |
 INTEL CORP$INTC | 45.6 | $40.7M | 291,791 |
 SYNOPSYS INC$SNPS | 67.9 | $40.0M | 89,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SORA INVESTORS LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$832.5M
Communication Services
$135.6M
Industrials
$102.2M
Real Estate
$79.1M
Consumer Discretionary
$65.5M
Financials
$41.5M
Other
$38.8M
Energy
$8.7M
Full Holdings — SORA INVESTORS LLC (Q2 2026)
All 76 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 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | $60.7M | 4.7% | +979% | 58.7 |
| 2 | $ASML | ASML HOLDING NV | $57.5M | 4.4% | -22% | — |
| 3 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $52.2M | 4.0% | +16% | 61.7 |
| 4 | $MKSI | MKS INC | $47.8M | 3.7% | -34% | 61.2 |
| 5 | $QCOM | QUALCOMM INC/DE | $46.9M | 3.6% | NEW | 70.5 |
| 6 | $AMZN | AMAZON COM INC | $46.1M | 3.5% | -8% | 68.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.0M | 3.3% | +481% | — |
| 8 | $MXL | MAXLINEAR, INC | $40.9M | 3.1% | -62% | 33.1 |
| 9 | $INTC | INTEL CORP | $40.7M | 3.1% | NEW | 45.6 |
| 10 | $SNPS | SYNOPSYS INC | $40.0M | 3.1% | -2% | 67.9 |
| 11 |  $MSFT | MICROSOFT CORP | $40.0M | 3.1% | -6% | 79.8 |
| 12 | — | EVERPURE INC - CL A | $38.8M | 3.0% | +354% | — |
| 13 |  $FOXA | Fox Corp | $37.6M | 2.9% | NEW | 64.5 |
| 14 |  $EQIX | EQUINIX INC | $33.1M | 2.5% | +68% | 59 |
| 15 |  $META | Meta Platforms, Inc. | $31.7M | 2.4% | +18% | 79.6 |
| 16 |  $ANET | Arista Networks, Inc. | $30.0M | 2.3% | NEW | 81.9 |
| 17 |  $MA | Mastercard Inc | $29.3M | 2.3% | +25% | 85.1 |
| 18 |  $MSI | Motorola Solutions, Inc. | $28.1M | 2.1% | +62% | 71.8 |
| 19 |  $SBAC | SBA COMMUNICATIONS CORP | $26.1M | 2.0% | +88% | 63.7 |
| 20 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $24.7M | 1.9% | +508% | 59 |
| 21 |  $COHR | COHERENT CORP. | $21.9M | 1.7% | -35% | 58.5 |
| 22 |  $DASH | DoorDash, Inc. | $21.4M | 1.6% | +257% | 71 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $20.1M | 1.5% | NEW | 65.8 |
| 24 |  $CCI | CROWN CASTLE INC. | $20.0M | 1.5% | +568% | 61.7 |
| 25 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $19.6M | 1.5% | -35% | 55.6 |
| 26 |  $TDC | TERADATA CORP /DE/ | $18.8M | 1.4% | +1106% | 63.6 |
| 27 |  $AUR | Aurora Innovation, Inc. | $18.6M | 1.4% | +94% | 11.8 |
| 28 |  $NVDA | NVIDIA CORP | $17.9M | 1.4% | NEW | 85.9 |
| 29 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.2M | 1.3% | NEW | 52.9 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $16.0M | 1.2% | -40% | 86.2 |
| 31 |  $SNDK | Sandisk Corp | $15.9M | 1.2% | -71% | 87.7 |
| 32 |  $WDAY | Workday, Inc. | $15.4M | 1.2% | NEW | 75.5 |
| 33 |  $ABNB | Airbnb, Inc. | $15.4M | 1.2% | -47% | 71 |
| 34 |  $SANM | SANMINA CORP | $15.3M | 1.2% | +1413% | 64.2 |
| 35 |  $ECHO | EchoStar CORP | $15.2M | 1.2% | NEW | 32.8 |
| 36 |  $PLXS | PLEXUS CORP | $14.8M | 1.1% | -2% | 62.5 |
| 37 |  $CPNG | Coupang, Inc. | $14.4M | 1.1% | +6% | 50.6 |
| 38 |  $SNOW | Snowflake Inc. | $14.3M | 1.1% | +105% | 54.9 |
| 39 |  $SPOT | Spotify Technology S.A. | $13.6M | 1.0% | +37% | — |
| 40 |  $FSLR | FIRST SOLAR, INC. | $13.5M | 1.0% | -40% | 79.2 |
| 41 |  $ETSY | ETSY INC | $13.5M | 1.0% | NEW | 61.2 |
| 42 |  $FWONA | Liberty Media Corp | $12.4M | 0.9% | NEW | 63.2 |
| 43 |  $ARW | ARROW ELECTRONICS, INC. | $12.3M | 0.9% | -36% | 55.7 |
| 44 |  $JBL | JABIL INC | $11.9M | 0.9% | +94% | 57.4 |
| 45 |  $KEYS | Keysight Technologies, Inc. | $11.3M | 0.9% | NEW | 71.4 |
| 46 |  $AFRM | Affirm Holdings, Inc. | $10.4M | 0.8% | NEW | 81.3 |
| 47 |  $DY | DYCOM INDUSTRIES INC | $8.7M | 0.7% | NEW | 56.3 |
| 48 |  $AMBA | AMBARELLA INC | $8.7M | 0.7% | +71% | 42.5 |
| 49 |  $AVT | AVNET INC | $8.7M | 0.7% | NEW | 48.5 |
| 50 |  $RDDT | Reddit, Inc. | $7.5M | 0.6% | NEW | 79.8 |
| 51 |  $LITE | Lumentum Holdings Inc. | $6.1M | 0.5% | -69% | 44.3 |
| 52 |  $SHLS | Shoals Technologies Group, Inc. | $6.0M | 0.5% | +263% | 44.5 |
| 53 |  $TMUS | T-Mobile US, Inc. | $6.0M | 0.5% | -67% | 69.1 |
| 54 |  $ARRY | Array Technologies, Inc. | $5.0M | 0.4% | -31% | 40.2 |
| 55 |  $TOST | Toast, Inc. | $4.4M | 0.3% | +10% | 69.5 |
| 56 |  $ACHR | Archer Aviation Inc. | $4.2M | 0.3% | -4% | 24.2 |
| 57 |  $VSNT | Versant Media Group, Inc. | $3.4M | 0.3% | +12% | 61 |
| 58 |  $MDB | MongoDB, Inc. | $3.4M | 0.3% | -83% | 68.8 |
| 59 |  $FFIV | F5, INC. | $3.0M | 0.2% | -88% | 66.9 |
| 60 |  $TSLA | Tesla, Inc. | $2.7M | 0.2% | NEW | 53.9 |
| 61 |  $LUMN | Lumen Technologies, Inc. | $2.6M | 0.2% | NEW | 47 |
| 62 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.1M | 0.2% | NEW | 66.4 |
| 63 |  $TRMB | TRIMBLE INC. | $1.8M | 0.1% | NEW | 49.3 |
| 64 |  $SPGI | S&P Global Inc. | $1.7M | 0.1% | -93% | 76.1 |
| 65 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | NEW | 72.9 |
| 66 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.4M | 0.1% | NEW | 67.5 |
| 67 |  $BETA | BETA Technologies, Inc. | $1.4M | 0.1% | NEW | 28.9 |
| 68 |  $INTU | INTUIT INC. | $1.3M | 0.1% | -93% | 79.3 |
| 69 |  $PAYC | Paycom Software, Inc. | $968,490 | 0.1% | -66% | 65.8 |
| 70 |  $HUBS | HUBSPOT INC | $949,052 | 0.1% | NEW | 70.4 |
| 71 |  $ESTC | Elastic N.V. | $933,531 | 0.1% | -71% | 55.5 |
| 72 |  $ENVX | Enovix Corp | $849,800 | 0.1% | NEW | 26.5 |
| 73 |  $PANW | Palo Alto Networks Inc | $826,291 | 0.1% | -19% | 65.5 |
| 74 |  $FLEX | FLEX LTD. | $810,350 | 0.1% | -98% | — |
| 75 |  $TWLO | TWILIO INC | $633,227 | 0.1% | NEW | 70.4 |
| 76 |  $INVZ | Innoviz Technologies Ltd. | $30,106 | 0.0% | +1% | — |
New Positions (26)
$QCOM QUALCOMM INC/DE$46.9M$INTC INTEL CORP$40.7M$FOXA Fox Corp$37.6M$ANET Arista Networks, Inc.$30.0M$VZ VERIZON COMMUNICATIONS INC$20.1M$NVDA NVIDIA CORP$17.9M$MCHP MICROCHIP TECHNOLOGY INC$17.2M$WDAY Workday, Inc.$15.4M$ECHO EchoStar CORP$15.2M$ETSY ETSY INC$13.5M$FWONA Liberty Media Corp$12.4M$KEYS Keysight Technologies, Inc.$11.3M$AFRM Affirm Holdings, Inc.$10.4M$DY DYCOM INDUSTRIES INC$8.7M$AVT AVNET INC$8.7MExited Positions (27)
$VRSN VERISIGN INC/CA
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$SMTC SEMTECH CORP
$CSCO CISCO SYSTEMS, INC.
$STX Seagate Technology Holdings plc
$V VISA INC.
$GPN GLOBAL PAYMENTS INC
$TRU TransUnion
$AMAT APPLIED MATERIALS INC /DE
$ALAB Astera Labs, Inc.
$RUN Sunrun Inc.
$ARM ARM HOLDINGS PLC /UK
$OMC OMNICOM GROUP INC.
$SE Sea Ltd
$STM STMicroelectronics N.V.Browse Top Institutional Investors
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