CIK: 0001894532
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 77
SORA INVESTORS LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 98.4%.
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Sora Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 77 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMAT
-77.3% -$36.7M
Trim MA
-36.7% -$18.4M
Add SNPS
+91.2% $13.8M
Add INTU
+172.0% $13.8M
Add MPWR
+66.4% $13.5M
Add VRSN
+82.3% $13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 4.53% | — | -23.41% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | — | +2.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.98% | -2.48% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.57% | — | -31.48% | |
| 5 | MKSI | Mks INC | Stock-Tech | 3.44% | +3.44% | NEW | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 3.34% | +1.40% | +91.19% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.91% | +1.38% | +171.95% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 2.65% | +1.32% | +82.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +1.11% | +92.49% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.52% | — | -3.03% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.48% | +1.33% | +66.44% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 2.44% | — | +1.94% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.34% | +2.34% | NEW | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | +2.21% | NEW | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.21% | +2.21% | NEW | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.18% | +2.18% | NEW | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -1.45% | -36.74% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.07% | +2.07% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +1.99% | NEW | |
| 20 | COHR | Coherent CORP | Stock-Tech | 1.89% | — | -10.06% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.73% | — | +62.02% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.70% | -0.78% | -49.82% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.67% | +1.67% | NEW | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.66% | — | +5.87% | |
| 25 | TRU | Transunion | Stock-Financials | 1.64% | +1.64% | NEW | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.57% | +1.57% | NEW | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 1.48% | +1.48% | NEW | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | -3.07% | -77.30% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.41% | — | +84.85% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 1.40% | — | -18.22% | |
| 31 | ALAB | Astera Labs INC | Stock-Tech | 1.37% | — | +62.85% | |
| 32 | CPNG | Coupang INC | Stock-Consumer Disc | 1.36% | +1.36% | NEW | |
| 33 | MXL | Maxlinear INC | Stock-Other | 1.36% | +1.36% | NEW | |
| 34 | MDB | Mongodb INC | Stock-Tech | 1.33% | — | +49.47% | |
| 35 | RUN | Sunrun INC | Stock-Tech | 1.27% | — | +59.70% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.25% | +0.98% | +388.49% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 1.19% | +1.19% | NEW | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.18% | +1.18% | NEW | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | — | +94.52% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.86% | -40.96% | |
| 41 | PLXS | Plexus CORP | Stock-Tech | 0.94% | +0.94% | NEW | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | +0.92% | NEW | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.80% | +0.80% | NEW | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.79% | +0.79% | NEW | |
| 45 | T | At&t INC | Stock-Comm Services | 0.78% | — | +210.77% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | — | +254.70% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | -11.11% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.72% | -1.24% | -71.23% | |
| 49 | ARRY | Array Technologies INC | Stock-Other | 0.65% | — | +869.81% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.63% | — | — |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+40.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $1.1B | 98 | |
| 2025-12-31 | 84 | $1.2B | 93 | |
| 2025-09-30 | 82 | $1.1B | 97 | |
| 2025-06-30 | 91 | $1.1B | 0 | |
| 2025-03-31 | 66 | $825.3M | 0 | |
| 2024-12-31 | 66 | $900.6M | 0 | |
| 2024-09-30 | 59 | $573.0M | 0 | |
| 2024-06-30 | 51 | $542.8M | 0 | |
| 2024-03-31 | 45 | $608.0M | 0 | |
| 2023-12-31 | 48 | $593.2M | 0 | |
| 2023-09-30 | 49 | $446.8M | 0 | |
| 2023-06-30 | 35 | $227.3M | 0 | |
| 2023-03-31 | 34 | $362.5M | 0 | |
| 2022-12-31 | 35 | $289.9M | 0 | |
| 2022-09-30 | 32 | $260.9M | 0 | |
| 2022-06-30 | 23 | $208.2M | 0 | |
| 2022-03-31 | 25 | $215.6M | 0 | |
| 2021-12-31 | 22 | $204.6M | 0 |
Sora Investors LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); New buy: Mks INC (MKSI); Sold out: American Tower CORP (AMT); Sold out: Arista Networks INC (ANET); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +1.4% | +91.19% | Add |
| 2 | INTU | Intuit INC | +1.4% | +171.95% | Add |
| 3 | MPWR | Monolithic Power Systems INC | +1.3% | +66.44% | Add |
| 4 | VRSN | Verisign INC | +1.3% | +82.32% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +92.49% | Add |
| 6 | SBAC | Sba Communications CORP | +1% | +388.49% | Add |
| 7 | EQIX | Equinix INC | -0.8% | -49.82% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -0.9% | -40.96% | Trim |
| 9 | TOST | Toast Inc-class A | -0.9% | -65.91% | Trim |
| 10 | MSFT | Microsoft CORP | -1% | -2.48% | Trim |
| 11 | LSCC | Lattice Semiconductor CORP | -1% | -78.27% | Trim |
| 12 | MU | Micron Technology INC | -1.2% | -71.23% | Trim |
| 13 | OLED | Universal Display CORP | -1.3% | -64.20% | Trim |
| 14 | MA | Mastercard INC - A | -1.5% | -36.74% | Trim |
| 15 | AMAT | Applied Materials INC | -3.1% | -77.30% | Trim |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | MKSI | Mks INC | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | EXIT | Sold out |
| 19 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 20 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 21 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 22 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 23 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 31 | TRU | Transunion | — | NEW | New buy |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | FFIV | F5 INC | — | NEW | New buy |
| 34 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 37 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | CPNG | Coupang INC | — | NEW | New buy |
| 40 | MXL | Maxlinear INC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 43 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 44 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 45 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 46 | PLXS | Plexus CORP | — | NEW | New buy |
| 47 | SE | Sea Ltd-adr | — | NEW | New buy |
| 48 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 49 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 50 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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