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SORA INVESTORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1894532
Institutional-grade research for retail investors

Sector Allocation

  • Technology68.3%$890.0M
  • Communication Services10.4%$135.6M
  • Consumer Discretionary6.9%$89.6M
  • Real Estate6.1%$79.1M
  • Financials3.2%$41.5M
  • Other3.0%$38.8M
  • Industrials1.6%$20.6M
  • Energy0.7%$8.7M

AUM History

13fpro.ai/research/fund/sora-investors-llc-1894532

Conviction and streaks

Concentrating · top 10 = 36.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

OLED$OLEDConviction hold4.7% weight · held 10 quartersASML$ASMLConviction hold4.4% weight · held 10 quartersAEIS$AEISConviction hold4.0% weight · held 8 quartersAMZN$AMZNConviction hold3.5% weight · held 7 quartersSNPS$SNPSConviction hold3.1% weight · held 5 quartersMETA$METAAccumulating+126% shares · 2 quarters runningSBAC$SBACAccumulating+820% shares · 2 quarters runningDASH$DASHAccumulating+1426% shares · 2 quarters runningCCI$CCIAccumulating+711% shares · 2 quarters runningAUR$AURAccumulating+252% shares · 2 quarters runningSNDK$SNDKTrimming-97% shares · 5 quarters runningMU$MUTrimming-93% shares · 4 quarters runningCOHR$COHRTrimming-80% shares · 3 quarters runningLITE$LITETrimming-98% shares · 3 quarters runningESTC$ESTCTrimming-82% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sora-investors-llc-1894532

SORA INVESTORS LLC 13F holdings — Q2 2026

$1.3B portfolio (+20.1% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — SORA INVESTORS LLC (Q2 2026)

76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTMICROSOFT CORP$40.0M-6%
— EVERPURE INC - CL A$38.8M+354%
FOXA$FOXAFox Corp$37.6MNew
EQIX$EQIXEQUINIX INC$33.1M+68%
META$METAMeta Platforms, Inc.$31.7M+18%
ANET$ANETArista Networks, Inc.$30.0MNew
MA$MAMastercard Inc$29.3M+25%
MSI$MSIMotorola Solutions, Inc.$28.1M+62%
SBAC$SBACSBA COMMUNICATIONS CORP$26.1M+88%
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$24.7M+508%
COHR$COHRCOHERENT CORP.$21.9M-35%
DASH$DASHDoorDash, Inc.$21.4M+257%
VZ$VZVERIZON COMMUNICATIONS INC$20.1MNew
CCI$CCICROWN CASTLE INC.$20.0M+568%
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$19.6M-35%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 24 added to, 26 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • QCOM$QCOMQUALCOMM INC/DE$46.9M

    first bought this quarter

  • INTC$INTCINTEL CORP$40.7M

    first bought this quarter

  • FOXA$FOXAFox Corp$37.6M

    first bought this quarter

  • ANET$ANETArista Networks, Inc.$30.0M

    first bought this quarter

  • VZ$VZVERIZON COMMUNICATIONS INC$20.1M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$17.9M

    first bought this quarter

+20 more in the Excel export

Added to (24)

  • OLED$OLEDUNIVERSAL DISPLAY CORP \PA\+979%

    now $60.7M · held 8+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+481%

    now $43.0M · held 2 qtrs, 2 adds in a row

  • EVERPURE INC - CL A+354%

    now $38.8M

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/+508%

    now $24.7M · held 3 qtrs

  • TDC$TDCTERADATA CORP /DE/+1106%

    now $18.8M · held 5 qtrs

  • CCI$CCICROWN CASTLE INC.+568%

    now $20.0M · held 6 qtrs, 2 adds in a row

+18 more in the Excel export

Trimmed (26)

  • MXL$MXLMAXLINEAR, INC-62%

    now $40.9M · held 2 qtrs

  • SNDK$SNDKSandisk Corp-71%

    now $15.9M · held 6 qtrs, 5 trims in a row

  • FLEX$FLEXFLEX LTD.-98%

    now $810K · held 5 qtrs

  • MKSI$MKSIMKS INC-34%

    now $47.8M · held 2 qtrs

  • SPGI$SPGIS&P Global Inc.-93%

    now $1.7M · held 7 qtrs, 2 trims in a row

  • FFIV$FFIVF5, INC.-88%

    now $3.0M · held 2 qtrs

+20 more in the Excel export

Sold out (27)

  • VRSN$VRSNVERISIGN INC/CAwas $28.7M

    held 4 qtrs

  • MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.was $26.9M

    held 2 qtrs

  • SMTC$SMTCSEMTECH CORPwas $26.5M

    held 5 qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.was $24.0M

    held 1 qtr

  • STX$STXSeagate Technology Holdings plcwas $23.6M

    held 1 qtr

  • V$VVISA INC.was $21.6M

+21 more in the Excel export

Firm AUM (Form ADV): $2.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SORA INVESTORS LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SORA INVESTORS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SORA INVESTORS's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-10.8%

Value-weighted move of the 10 largest stock positions

Turnover

52%

Last quarter; 188% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

44%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (68.3% of disclosed assets). All figures are sourced directly from SORA INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 1894532.

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AI-Powered Hedge Fund Analysis: SORA INVESTORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SORA INVESTORS LLC (SEC CIK: 1894532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SORA INVESTORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.