Sora Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sora Investors Llc disclosed 75 stock positions valued at approximately $1.30B as of quarter-end June 30, 2026. The largest holdings include UNIVERSAL DISPLAY CORP, ASML HLDG NV, and ADVANCED ENERGY INDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $1.30B
Holdings by Sector
Sora Investors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | OLED | Technology | 4.66% | 701,163 | +636,163 | +978.71% | $60,713,704 |
| ASML HLDG NV | ASML | Other | 4.41% | 28,904 | -8,364 | -22.44% | $57,502,774 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 4.00% | 139,963 | +19,695 | +16.38% | $52,188,004 |
| MKS INC. | MKSI | Technology | 3.67% | 107,496 | -55,266 | -33.96% | $47,814,221 |
| QUALCOMM INC | QCOM | Technology | 3.60% | 253,732 | +253,732 | +100.00% | $46,887,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.54% | 193,437 | -17,131 | -8.14% | $46,103,775 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.30% | 90,051 | +74,551 | +480.97% | $43,005,656 |
| MAXLINEAR INC | MXL | Technology | 3.13% | 319,217 | -526,888 | -62.27% | $40,869,353 |
| INTEL CORP | INTC | Technology | 3.12% | 291,791 | +291,791 | +100.00% | $40,742,777 |
| SYNOPSYS INC | SNPS | Technology | 3.07% | 89,659 | -1,857 | -2.03% | $39,994,190 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 107,134 | -7,144 | -6.25% | $39,963,125 |
| EVERPURE INC | PSTG | Technology | 2.98% | 493,074 | +384,503 | +354.15% | $38,849,300 |
| FOX CORP | FOXA | Communication Services | 2.88% | 720,607 | +720,607 | +100.00% | $37,586,861 |
| EQUINIX INC | EQIX | Real Estate | 2.54% | 31,723 | +12,871 | +68.27% | $33,067,738 |
| META PLATFORMS INC | META | Communication Services | 2.43% | 56,290 | +8,432 | +17.62% | $31,707,594 |
| ARISTA NETWORKS INC | ANET | Other | 2.30% | 176,385 | -40,020 | -18.49% | $29,964,284 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.25% | 57,142 | +11,431 | +25.01% | $29,348,131 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.15% | 67,584 | +25,791 | +61.71% | $28,066,959 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 2.00% | 147,995 | +69,422 | +88.35% | $26,115,198 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.90% | 173,849 | +145,278 | +508.48% | $24,723,066 |
| COHERENT CORP | COHR | Technology | 1.68% | 55,534 | -30,432 | -35.40% | $21,906,497 |
| DOORDASH INC | DASH | Communication Services | 1.64% | 115,777 | +83,348 | +257.02% | $21,364,330 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.54% | 474,770 | +474,770 | +100.00% | $20,101,762 |
| CROWN CASTLE INC | CCI | Real Estate | 1.53% | 263,466 | +224,023 | +567.97% | $19,952,280 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.51% | 78,573 | -42,856 | -35.29% | $19,641,679 |
| TERADATA CORP DEL | TDC | Technology | 1.44% | 542,581 | +497,581 | +1105.74% | $18,800,432 |
| AURORA INNOVATION INC | AUR | Technology | 1.42% | 2,721,766 | +1,318,913 | +94.02% | $18,562,444 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 89,310 | -113,285 | -55.92% | $17,870,038 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.32% | 188,938 | -55,254 | -22.63% | $17,231,146 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 13,875 | -9,125 | -39.67% | $16,015,774 |
Showing 30 of 75 holdings in the latest reporting period.