Sora Investors Llc Portfolio Stock Holdings
Sora Investors Llc disclosed 77 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ASML HLDG NV, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.1B
Holdings by Sector
Sora Investors Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 4.53% | 37,268 | -11,394 | -23.41% | $49,224,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 210,568 | +4,771 | +2.32% | $43,854,997 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 114,278 | -2,908 | -2.48% | $42,302,287 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 3.57% | 120,268 | -55,260 | -31.48% | $38,811,686 |
| MKS INC. | MKSI | Technology | 3.44% | 162,762 | +162,762 | +100.00% | $37,404,335 |
| SYNOPSYS INC | SNPS | Technology | 3.34% | 91,516 | +43,650 | +91.19% | $36,284,264 |
| INTUIT | INTU | Technology | 2.91% | 72,976 | +46,142 | +171.95% | $31,553,363 |
| VERISIGN INC | VRSN | Technology | 2.65% | 115,701 | +52,241 | +82.32% | $28,735,500 |
| META PLATFORMS INC | META | Communication Services | 2.52% | 47,858 | +22,995 | +92.49% | $27,380,998 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.52% | 64,296 | -2,009 | -3.03% | $27,347,661 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.48% | 24,585 | +9,814 | +66.44% | $26,880,010 |
| SEMTECH CORP | SMTC | Technology | 2.44% | 344,047 | +6,556 | +1.94% | $26,453,774 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.34% | 201,287 | +201,287 | +100.00% | $25,418,522 |
| CISCO SYS INC | CSCO | Technology | 2.21% | 309,622 | +309,622 | +100.00% | $24,023,571 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.21% | 121,429 | +121,429 | +100.00% | $23,982,228 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.18% | 60,342 | +60,342 | +100.00% | $23,639,582 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.10% | 45,711 | -26,550 | -36.74% | $22,839,958 |
| T-MOBILE US INC | TMUS | Communication Services | 2.07% | 107,147 | +107,147 | +100.00% | $22,504,084 |
| VISA INC | V | Financial Services | 1.99% | 71,428 | +71,428 | +100.00% | $21,588,399 |
| COHERENT CORP | COHR | Technology | 1.89% | 85,966 | -9,616 | -10.06% | $20,477,961 |
| FIRST SOLAR INC | FSLR | Technology | 1.73% | 95,432 | +36,532 | +62.02% | $18,824,916 |
| EQUINIX INC | EQIX | Real Estate | 1.70% | 18,852 | -18,720 | -49.82% | $18,479,484 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.67% | 41,793 | +41,793 | +100.00% | $18,136,908 |
| GLOBAL PMTS INC | GPN | Industrials | 1.66% | 267,754 | +14,842 | +5.87% | $18,019,844 |
| TRANSUNION | TRU | Financial Services | 1.64% | 257,141 | +257,141 | +100.00% | $17,791,586 |
| F5 INC | FFIV | Technology | 1.57% | 58,843 | +58,843 | +100.00% | $17,025,045 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.48% | 22,853 | +22,853 | +100.00% | $16,060,174 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 46,429 | -158,143 | -77.30% | $15,868,968 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.41% | 233,197 | +107,044 | +84.85% | $15,265,076 |
| SANDISK CORP | SNDK | Other | 1.40% | 23,977 | -5,343 | -18.22% | $15,233,547 |
| ASTERA LABS INC | ALAB | Technology | 1.37% | 136,079 | +52,517 | +62.85% | $14,914,258 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.36% | 781,553 | +781,553 | +100.00% | $14,755,721 |
| MAXLINEAR INC | MXL | Technology | 1.36% | 846,105 | +846,105 | +100.00% | $14,713,766 |
| MONGODB INC | MDB | Technology | 1.33% | 58,863 | +19,483 | +49.47% | $14,407,897 |
| SUNRUN INC | RUN | Technology | 1.27% | 1,013,157 | +378,757 | +59.70% | $13,738,409 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 1.25% | 78,573 | +62,488 | +388.49% | $13,523,199 |
| ARROW ELECTRS INC | ARW | Technology | 1.19% | 90,000 | +90,000 | +100.00% | $12,906,900 |
| ARM HOLDINGS PLC | ARM | Technology | 1.18% | 85,000 | +85,000 | +100.00% | $12,858,800 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.99% | 142,861 | +69,418 | +94.52% | $10,758,862 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.97% | 21,646 | -15,019 | -40.96% | $10,496,362 |
| PLEXUS CORP | PLXS | Technology | 0.94% | 50,409 | +50,409 | +100.00% | $10,209,839 |
| SEA LTD | SE | Consumer Cyclical | 0.92% | 120,329 | +120,329 | +100.00% | $9,964,444 |
| STMICROELECTRONICS N V | STM | Technology | 0.80% | 250,000 | +250,000 | +100.00% | $8,637,500 |
| DATADOG INC | DDOG | Technology | 0.79% | 72,286 | +72,286 | +100.00% | $8,533,362 |
| AT&T INC | T | Communication Services | 0.78% | 292,857 | +198,622 | +210.77% | $8,489,924 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.76% | 54,365 | +39,038 | +254.70% | $8,291,206 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 114,286 | -14,286 | -11.11% | $8,220,592 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 23,000 | -56,954 | -71.23% | $7,770,320 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.65% | 981,100 | +879,936 | +869.81% | $7,093,353 |
| BLOCK INC | SQ | Technology | 0.63% | 114,286 | +114,286 | +100.00% | $6,877,731 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.60% | 58,166 | -70,055 | -54.64% | $6,531,460 |
| EVERPURE INC | PSTG | Technology | 0.59% | 108,571 | +108,571 | +100.00% | $6,410,032 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.57% | 28,571 | -29,233 | -50.57% | $6,167,907 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.57% | 120,000 | +63,674 | +113.05% | $6,144,000 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.55% | 65,000 | -116,566 | -64.20% | $5,957,900 |
| AURORA INNOVATION INC | AUR | Technology | 0.53% | 1,402,853 | +1,402,853 | +100.00% | $5,779,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 15,500 | +15,500 | +100.00% | $5,238,225 |
| DOORDASH INC | DASH | Communication Services | 0.45% | 32,429 | +24,842 | +327.43% | $4,869,214 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.44% | 927,628 | +603,902 | +186.55% | $4,795,837 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.43% | 50,000 | -180,054 | -78.27% | $4,638,000 |
| JABIL INC | JBL | Technology | 0.39% | 15,819 | +4,691 | +42.15% | $4,202,001 |
| SNOWFLAKE INC | SNOW | Technology | 0.38% | 27,305 | -28,501 | -51.07% | $4,118,140 |
| TOAST INC | TOST | Technology | 0.35% | 142,857 | -276,246 | -65.91% | $3,787,139 |
| CROWN CASTLE INC | CCI | Real Estate | 0.30% | 39,443 | +6,969 | +21.46% | $3,207,110 |
| ELASTIC N V | N14506104 | Other | 0.26% | 56,206 | -20,174 | -26.41% | $2,809,738 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.25% | 22,713 | +22,713 | +100.00% | $2,760,538 |
| AUTODESK INC | ADSK | Technology | 0.21% | 9,500 | +901 | +10.48% | $2,274,300 |
| TERADATA CORP DEL | TDC | Technology | 0.11% | 45,000 | -524 | -1.15% | $1,153,350 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.10% | 168,000 | +168,000 | +100.00% | $1,105,440 |
| FABRINET | FN | Other | 0.07% | 1,500 | -8,531 | -85.05% | $782,280 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.06% | 8,000 | +8,000 | +100.00% | $643,120 |
| SANMINA CORP | SANM | Technology | 0.05% | 4,000 | -6,117 | -60.46% | $518,560 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 3,000 | -36,889 | -92.48% | $480,960 |