SORA INVESTORS LLC — 13F Holdings & Portfolio
CIK 1894532 · latest 13F-HR filed 2026-08-14
SORA INVESTORS LLC manages $1.30B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OLED (4.66%), ASML (4.41%), AEIS (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 27, added to 32, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
BRYN MAWR, PA 19010
$1.30B
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-14
+26 / −27 / ↑32 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNIVERSAL DISPLAY CORP$54.8M +919.0%
- TAIWAN SEMICONDUCTOR MANUFAC$37.8M +721.0%
- EVERPURE INC$32.4M +506.1%
- MAXLINEAR INC$26.2M +177.8%
- CHARTER COMMUNICATIONS INC$18.6M +300.8%
Top Trims
- INTUIT-$30.2M -95.9%
- S&P GLOBAL INC-$25.6M -93.6%
- T-MOBILE US INC-$16.5M -73.4%
- FLEX LTD-$14.5M -94.7%
- F5 INC-$14.1M -82.6%
New Positions
- QUALCOMM INC$46.9M
- INTEL CORP$40.7M
- FOX CORP$37.6M
- ARISTA NETWORKS INC$30.0M
- VERIZON COMMUNICATIONS INC$20.1M
Exited Positions
- VERISIGN INC$28.7M
- MONOLITHIC PWR SYS INC$26.9M
- SEMTECH CORP$26.5M
- CISCO SYS INC$24.0M
- SEAGATE TECHNOLOGY HLDNGS PL$23.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $60.7M | 4.66% | 701,163 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $57.5M | 4.41% | 28,904 | SH |
| 3 | ADVANCED ENERGY INDS | AEIS | 007973100 | $52.2M | 4.00% | 139,963 | SH |
| 4 | MKS INC. | MKSI | 55306N104 | $47.8M | 3.67% | 107,496 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $46.9M | 3.60% | 253,732 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $46.1M | 3.54% | 193,437 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.0M | 3.30% | 90,051 | SH |
| 8 | MAXLINEAR INC | MXL | 57776J100 | $40.9M | 3.13% | 319,217 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $40.7M | 3.12% | 291,791 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $40.0M | 3.07% | 89,659 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $40.0M | 3.06% | 107,134 | SH |
| 12 | EVERPURE INC | P | 74624M102 | $38.8M | 2.98% | 493,074 | SH |
| 13 | FOX CORP | FOXA | 35137L105 | $37.6M | 2.88% | 720,607 | SH |
| 14 | EQUINIX INC | EQIX | 29444U700 | $33.1M | 2.54% | 31,723 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $31.7M | 2.43% | 56,290 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $30.0M | 2.30% | 176,385 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $29.3M | 2.25% | 57,142 | SH |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $28.1M | 2.15% | 67,584 | SH |
| 19 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $26.1M | 2.00% | 147,995 | SH |
| 20 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $24.7M | 1.90% | 173,849 | SH |
| 21 | COHERENT CORP | COHR | 19247G107 | $21.9M | 1.68% | 55,534 | SH |
| 22 | DOORDASH INC | DASH | 25809K105 | $21.4M | 1.64% | 115,777 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $20.1M | 1.54% | 474,770 | SH |
| 24 | CROWN CASTLE INC | CCI | 22822V101 | $20.0M | 1.53% | 263,466 | SH |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $19.6M | 1.51% | 78,573 | SH |
| 26 | TERADATA CORP DEL | TDC | 88076W103 | $18.8M | 1.44% | 542,581 | SH |
| 27 | AURORA INNOVATION INC | AUR | 051774107 | $18.6M | 1.42% | 2,721,766 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 1.37% | 89,310 | SH |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $17.2M | 1.32% | 188,938 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.0M | 1.23% | 13,875 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $15.9M | 1.22% | 7,000 | SH |
| 32 | WORKDAY INC | WDAY | 98138H101 | $15.4M | 1.18% | 125,969 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $15.4M | 1.18% | 107,631 | SH |
| 34 | SANMINA CORP | SANM | 801056102 | $15.3M | 1.17% | 60,507 | SH |
| 35 | ECHOSTAR CORP | ECHO | 278768106 | $15.2M | 1.17% | 150,000 | SH |
| 36 | PLEXUS CORP | PLXS | 729132100 | $14.8M | 1.14% | 49,301 | SH |
| 37 | COUPANG INC | CPNG | 22266T109 | $14.4M | 1.10% | 828,592 | SH |
| 38 | SNOWFLAKE INC | SNOW | 833445109 | $14.3M | 1.09% | 56,040 | SH |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $13.6M | 1.04% | 29,591 | SH |
| 40 | FIRST SOLAR INC | FSLR | 336433107 | $13.5M | 1.04% | 57,362 | SH |
| 41 | ETSY INC | ETSY | 29786A106 | $13.5M | 1.03% | 178,571 | SH |
| 42 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $12.4M | 0.95% | 129,853 | SH |
| 43 | ARROW ELECTRS INC | ARW | 042735100 | $12.3M | 0.95% | 57,785 | SH |
| 44 | JABIL INC | JBL | 466313103 | $11.9M | 0.91% | 30,748 | SH |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $11.3M | 0.86% | 32,183 | SH |
| 46 | AFFIRM HLDGS INC | AFRM | 00827B106 | $10.4M | 0.80% | 127,664 | SH |
| 47 | DYCOM INDS INC | DY | 267475101 | $8.7M | 0.66% | 17,144 | SH |
| 48 | AMBARELLA INC | AMBA | G037AX101 | $8.7M | 0.66% | 100,935 | SH |
| 49 | AVNET INC | AVT | 053807103 | $8.7M | 0.66% | 97,391 | SH |
| 50 | REDDIT INC | RDDT | 75734B100 | $7.5M | 0.57% | 43,177 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.30B | 76 | 0001894532-26-000003 |
| 2026-03-31 | 2026-05-15 | $1.09B | 77 | 0001894532-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.16B | 84 | 0001214659-26-001985 |
| 2025-09-30 | 2025-11-14 | $1.08B | 82 | 0001214659-25-016639 |