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 and exited 27; 32 existing positions rose in reported value and 15 fell.
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.
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AUM
$1.30B
Long-equity book
Holdings
76
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+26 / −27 / ↑32 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26OLED4.7% · +979%ASML4.4% · -22%AEIS4.0% · +16%MKSI3.7% · -34%QCOM3.6% · newAMZN3.5% · -8%TSM3.3% · +481%MXL3.1% · -62%INTC3.1% · newSNPS3.1% · -2%MSFT3.1% · -6%P3.0% · +354%FOXA2.9% · newEQIX2.5% · +68%META2.4% · +18%ANET2.3% · newMA2.3% · +25%MSI2.2% · +62%SBAC2.0% · +88%CHTR1.9% · +508%COHR1.7% · -35%DASH1.6% · +257%VZ1.5% · newCCI1.5% · +568%TTWO1.5% · -35%TDC1.4% · +1106%AUR1.4% · +94%NVDA1.4% · newMCHP1.3% · newMU1.2% · -40%SNDK1.2% · -71%WDAY1.2% · newABNB1.2% · -46%SANM1.2% · +1413%ECHO1.2% · newPLXS1.1% · -2%CPNG1.1% · +6%SNOW1.1% · +105%SPOT1.0% · +37%FSLR1.0% · -40%ETSY1.0% · newFWONK0.9% · newARW0.9% · -36%JBL0.9% · +94%KEYS0.9% · newAFRM0.8% · newDY0.7% · newAMBA0.7% · +71%AVT0.7% · newRDDT0.6% · newLITE0.5% · -69%SHLS0.5% · +263%TMUS0.5% · -67%ARRY0.4% · -31%TOST0.3% · +10%ACHR0.3% · -4%VSNT0.3% · +12%MDB0.3% · -83%FFIV0.2% · -88%TSLA0.2% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 28, 2026.
Assets Under Management
$2.60B
Discretionary
$2.60B
Employees
13
Accounts
4
Address
ONE TOWN PLACE
SUITE 110
BRYN MAWR, PA 19010
SUITE 110
BRYN MAWR, PA 19010
Phone
(610) 801-2000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LETTINGA, ANDREW, LAVERN Control | CHIEF OPERATING OFFICER since Oct 2025 | Less than 5% | Individual |
| RICHTER, KARL, K Control | CHIEF INVESTMENT OFFICER AND MANAGING PARTNER since Sep 2021 | Less than 5% | Individual |
| SORA INVESTMENT MANAGEMENT LP Control | SOLE OWNER since Sep 2021 | 75% or more | Domestic Entity |
| WUNSCH, JENELL, KIM Control | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS since Sep 2021 | Less than 5% | Individual |
| GE, LARRY, YILEI | PORTFOLIO MANAGER AND PARTNER since Sep 2021 | Less than 5% | Individual |
| SHAH, SAMIR | PORTFOLIO MANAGER AND PARTNER since Nov 2022 | Less than 5% | Individual |
| RICHTER, KARL, K Control Indirect owner via SORA INVESTMENT MANAGEMENT LP | MANAGING PARTNER since Sep 2021 | 50–75% | Individual |
| RICHTER, KARL, K Control Indirect owner via SORA INVESTMENT MANAGEMENT GP LLC | MANAGER since Sep 2021 | 50–75% | Individual |
| SORA INVESTMENT MANAGEMENT GP LLC Control Indirect owner via SORA INVESTMENT MANAGEMENT LP | GENERAL PARTNER since Sep 2021 | General partner, trustee or manager | Domestic Entity |
| GE, LARRY, YILEI Indirect owner via SORA INVESTMENT MANAGEMENT LP | PARTNER since Sep 2021 | General partner, trustee or manager | Individual |
| GE, LARRY, YILEI Indirect owner via SORA INVESTMENT MANAGEMENT GP LLC | PARTNER since Sep 2021 | General partner, trustee or manager | Individual |
| SHAH, SAMIR Indirect owner via SORA INVESTMENT MANAGEMENT LP | PARTNER since Nov 2022 | 25–50% | Individual |
| SHAH, SAMIR Indirect owner via SORA INVESTMENT MANAGEMENT GP LLC | PARTNER since Sep 2021 | 25–50% | Individual |
Ownership & leadership changes · 3 filings with changes since Oct 15, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 28, 2026 filing
- No longer listedVASILIADIS, PETER · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2024
- AddedGE, LARRY, YILEI · PARTNER · General partner, trustee or manager · indirect via SORA INVESTMENT MANAGEMENT GP LLC
- AddedLETTINGA, ANDREW, LAVERN · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSHAH, SAMIR · PARTNER · 25–50% · indirect via SORA INVESTMENT MANAGEMENT GP LLC
- ChangedRICHTER, KARL, K · indirect via SORA INVESTMENT MANAGEMENT LP: ownership 75% or more → 50–75%
- ChangedRICHTER, KARL, K · indirect via SORA INVESTMENT MANAGEMENT GP LLC: ownership 75% or more → 50–75%
- ChangedSHAH, SAMIR · indirect via SORA INVESTMENT MANAGEMENT LP: ownership General partner, trustee or manager → 25–50%
Mar 31, 2025 filing
- AddedVASILIADIS, PETER · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedWUNSCH, JENELL, KIM · title CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS → CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS
Mar 29, 2023 filing
- No longer listedDAUPHINAIS, WILLIAM, CHRISTIAN · PORTFOLIO MANAGER AND PARTNER · Less than 5% · listed since Sep 2021
- No longer listedDAUPHINAIS, WILLIAM, CHRISTIAN · PARTNER · General partner, trustee or manager · indirect via SORA INVESTMENT MANAGEMENT LP · listed since Sep 2021
- AddedSHAH, SAMIR · PARTNER · General partner, trustee or manager · indirect via SORA INVESTMENT MANAGEMENT LP
- AddedSHAH, SAMIR · PORTFOLIO MANAGER AND PARTNER · Less than 5%
Oct 15, 2021 filing (earliest on record)
- ListedDAUPHINAIS, WILLIAM, CHRISTIAN · PORTFOLIO MANAGER AND PARTNER · Less than 5%
- ListedDAUPHINAIS, WILLIAM, CHRISTIAN · PARTNER · General partner, trustee or manager · indirect via SORA INVESTMENT MANAGEMENT LP
- ListedGE, LARRY, YILEI · PORTFOLIO MANAGER AND PARTNER · Less than 5%
- ListedGE, LARRY, YILEI · PARTNER · General partner, trustee or manager · indirect via SORA INVESTMENT MANAGEMENT LP
- ListedRICHTER, KARL, K · CHIEF INVESTMENT OFFICER AND MANAGING PARTNER · Less than 5% · control person
- ListedRICHTER, KARL, K · MANAGING PARTNER · 75% or more · indirect via SORA INVESTMENT MANAGEMENT LP · control person
- ListedRICHTER, KARL, K · MANAGER · 75% or more · indirect via SORA INVESTMENT MANAGEMENT GP LLC · control person
- ListedSORA INVESTMENT MANAGEMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SORA INVESTMENT MANAGEMENT LP · control person
- ListedSORA INVESTMENT MANAGEMENT LP · SOLE OWNER · 75% or more · control person
- ListedWUNSCH, JENELL, KIM · CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
SORA INVESTORS LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
ONE TOWN PLACESUITE 110
BRYN MAWR, PA 19010
Phone
(610) 801-2002
Filing Manager
SORA INVESTORS LLC
BRYN MAWR, PA
Signatory
Jenell Wunsch
Chief Compliance Officer