SI

Sora Investors LLC

Diversified strategyHigh-turnover traderSector-focused

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%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"

Personality snowflake

Concentration
8.58
Portfolio Stability
98.36
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
91.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ASMLASML Holding N.V.Stock-Tech4.53%—-23.41%
2AMZNAmazon.com INCStock-Consumer Disc4.04%—+2.32%
3MSFTMicrosoft CORPStock-Tech3.90%-0.98%-2.48%
4AEISAdvanced Energy IndustriesStock-Industrials3.57%—-31.48%
5MKSIMks INCStock-Tech3.44%+3.44%NEW
6SNPSSynopsys INCStock-Tech3.34%+1.40%+91.19%
7INTUIntuit INCStock-Tech2.91%+1.38%+171.95%
8VRSNVerisign INCStock-Tech2.65%+1.32%+82.32%
9METAMeta Platforms Inc-class AStock-Comm Services2.52%+1.11%+92.49%
10SPGIS&p Global INCStock-Financials2.52%—-3.03%
11MPWRMonolithic Power Systems INCStock-Tech2.48%+1.33%+66.44%
12SMTCSemtech CORPStock-Tech2.44%—+1.94%
13ABNBAirbnb Inc-class AStock-Consumer Disc2.34%+2.34%NEW
14CSCOCisco Systems INCStock-Tech2.21%+2.21%NEW
15TTWOTake-two Interactive SoftwreStock-Comm Services2.21%+2.21%NEW
16STXSeagate Technology Holdings plcStock-Tech2.18%+2.18%NEW
17MAMastercard INC - AStock-Financials2.10%-1.45%-36.74%
18TMUST-mobile US INCStock-Comm Services2.07%+2.07%NEW
19VVisa Inc-class A SharesStock-Financials1.99%+1.99%NEW
20COHRCoherent CORPStock-Tech1.89%—-10.06%
21FSLRFirst Solar INCStock-Tech1.73%—+62.02%
22EQIXEquinix INCStock-Real Estate1.70%-0.78%-49.82%
23MSIMotorola Solutions INCStock-Tech1.67%+1.67%NEW
24GPNGlobal Payments INCStock-Industrials1.66%—+5.87%
25TRUTransunionStock-Financials1.64%+1.64%NEW
26FFIVF5 INCStock-Tech1.57%+1.57%NEW
27LITELumentum Holdings INCStock-Tech1.48%+1.48%NEW
28AMATApplied Materials INCStock-Tech1.46%-3.07%-77.30%
29FLEXFlex Ltd.Stock-Tech1.41%—+84.85%
30SNDKSandisk CORPStock-Tech1.40%—-18.22%
31ALABAstera Labs INCStock-Tech1.37%—+62.85%
32CPNGCoupang INCStock-Consumer Disc1.36%+1.36%NEW
33MXLMaxlinear INCStock-Other1.36%+1.36%NEW
34MDBMongodb INCStock-Tech1.33%—+49.47%
35RUNSunrun INCStock-Tech1.27%—+59.70%
36SBACSba Communications CORPStock-Real Estate1.25%+0.98%+388.49%
37ARWArrow Electronics INCStock-Tech1.19%+1.19%NEW
38ARMArm Holdings Plc-adrStock-Tech1.18%+1.18%NEW
39OMCOmnicom GroupStock-Comm Services0.99%—+94.52%
40SPOTSpotify Technology S.A.Stock-Comm Services0.97%-0.86%-40.96%
41PLXSPlexus CORPStock-Tech0.94%+0.94%NEW
42SESea Ltd-adrStock-Comm Services0.92%+0.92%NEW
43STMStmicroelectronics Nv-ny ShsStock-Tech0.80%+0.80%NEW
44DDOGDatadog INC - Class AStock-Tech0.79%+0.79%NEW
45TAt&t INCStock-Comm Services0.78%—+210.77%
46LYVLive Nation Entertainment InStock-Comm Services0.76%—+254.70%
47UBERUber Technologies INCStock-Industrials0.76%—-11.11%
48MUMicron Technology INCStock-Tech0.72%-1.24%-71.23%
49ARRYArray Technologies INCStock-Other0.65%—+869.81%
50XYZBlock INCStock-Financials0.63%——
1–50 of 77

Holding changes this quarter

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).

Position changes disclosed by Sora Investors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNPSSynopsys INC+1.4%+91.19%Add
2INTUIntuit INC+1.4%+171.95%Add
3MPWRMonolithic Power Systems INC+1.3%+66.44%Add
4VRSNVerisign INC+1.3%+82.32%Add
5METAMeta Platforms Inc-class A+1.1%+92.49%Add
6SBACSba Communications CORP+1%+388.49%Add
7EQIXEquinix INC-0.8%-49.82%Trim
8SPOTSpotify Technology S.A.-0.9%-40.96%Trim
9TOSTToast Inc-class A-0.9%-65.91%Trim
10MSFTMicrosoft CORP-1%-2.48%Trim
11LSCCLattice Semiconductor CORP-1%-78.27%Trim
12MUMicron Technology INC-1.2%-71.23%Trim
13OLEDUniversal Display CORP-1.3%-64.20%Trim
14MAMastercard INC - A-1.5%-36.74%Trim
15AMATApplied Materials INC-3.1%-77.30%Trim
16NVDANvidia CORP—EXITSold out
17MKSIMks INC—NEWNew buy
18AMTAmerican Tower CORP—EXITSold out
19ANETArista Networks INC—EXITSold out
20BKNGBooking Holdings INC—EXITSold out
21ENPHEnphase Energy INC—EXITSold out
22ABNBAirbnb Inc-class A—NEWNew buy
23CSCOCisco Systems INC—NEWNew buy
24TTWOTake-two Interactive Softwre—NEWNew buy
25STXSeagate Technology Holdings plc—NEWNew buy
26TMUST-mobile US INC—NEWNew buy
27VVisa Inc-class A Shares—NEWNew buy
28ORCLOracle CORP—EXITSold out
29NFLXNetflix INC—EXITSold out
30MSIMotorola Solutions INC—NEWNew buy
31TRUTransunion—NEWNew buy
32FISVFiserv INC—EXITSold out
33FFIVF5 INC—NEWNew buy
34TWLOTwilio INC - A—EXITSold out
35NOWServicenow INC—EXITSold out
36LITELumentum Holdings INC—NEWNew buy
37MCHPMicrochip Technology INC—EXITSold out
38SHOPShopify INC - Class A—EXITSold out
39CPNGCoupang INC—NEWNew buy
40MXLMaxlinear INC—NEWNew buy
41DISWalt Disney Co/the—EXITSold out
42ARWArrow Electronics INC—NEWNew buy
43ARMArm Holdings Plc-adr—NEWNew buy
44EPAMEpam Systems INC—EXITSold out
45TEAMAtlassian Corp-cl A—EXITSold out
46PLXSPlexus CORP—NEWNew buy
47SESea Ltd-adr—NEWNew buy
48RDDTReddit Inc-cl A—EXITSold out
49STMStmicroelectronics Nv-ny Shs—NEWNew buy
50DDOGDatadog INC - Class A—NEWNew buy

FAQ

What is Sora Investors LLC and what type of investor is it?
Sora Investors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 77 disclosed positions.
What are Sora Investors LLC's largest equity positions?
Based on the latest 13F filing, Sora Investors LLC's top holdings by market value are: 1. ASML Holding N.V. (ASML) — $49.2M (4.5%) 2. Amazon.com INC (AMZN) — $43.9M (4.0%) 3. Microsoft CORP (MSFT) — $42.3M (3.9%) 4. Advanced Energy Industries (AEIS) — $38.8M (3.6%) 5. Mks INC (MKSI) — $37.4M (3.4%)
What changes did Sora Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, Sora Investors LLC made 50 notable position adjustments: 19 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Sora Investors LLC focus on?
Sora Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.4% • Communication Services: 12.4% • Financials: 9.2% • Consumer Discretionary: 9.0% • Industrials: 6.6% • Real Estate: 3.3%

Peer Institutions

Institutions with a similar AUM

PW

Pitcairn Wealth Advisors LLC

Total reported value

$1.1B

271 stks

2026-03-31

Concentration39.6
Portfolio Stability3.2
Sector conviction46.6

AUM within 0.1% of this institution

View detail
AC

Atalan Capital Partners, LP

Total reported value

$1.1B

10 stks

2026-03-31

Concentration53.3
Portfolio Stability54.1
Sector conviction81.7

AUM within 0.1% of this institution

View detail
HB

Heron Bay Capital Management

Total reported value

$1.1B

78 stks

2026-03-31

Concentration14.4
Portfolio Stability74.9
Sector conviction70.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

TF

Triple Frond Partners LLC

Total reported value

$962.9M

12 stks

2026-03-31

Concentration42.0
Portfolio Stability29.8
Sector conviction66.8

3 of the top 5 holdings overlap, including ASML Holding N.V.

View detail
CC

Cox Capital Mgt LLC

Total reported value

$179.7M

81 stks

2026-06-30

Concentration10.8
Portfolio Stability29.8
Sector conviction62.6

3 of the top 5 holdings overlap, including ASML Holding N.V.

View detail
PS

Pennant Select, LLC

Total reported value

$198.9M

15 stks

2026-03-31

Concentration48.1
Portfolio Stability45.2
Sector conviction69.5

3 of the top 5 holdings overlap, including Amazon.com INC

View detail