SORA INVESTORS LLC — 13F Holdings & Portfolio
CIK 1894532 · latest 13F-HR filed 2026-05-15
SORA INVESTORS LLC manages $1.09B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASML (4.53%), AMZN (4.04%), MSFT (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 34, added to 24, and trimmed 26.
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.
$1.09B
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −34 / ↑24 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SYNOPSYS INC$13.8M +61.4%
- INTUIT$13.8M +77.5%
- MONOLITHIC PWR SYS INC$13.5M +100.8%
- VERISIGN INC$13.3M +86.4%
- META PLATFORMS INC$11.0M +66.8%
Top Trims
- APPLIED MATLS INC-$36.7M -69.8%
- MASTERCARD INCORPORATED-$18.4M -44.6%
- UNIVERSAL DISPLAY CORP-$15.2M -71.9%
- MICRON TECHNOLOGY INC-$15.0M -65.9%
- MICROSOFT CORP-$14.4M -25.4%
New Positions
- MKS INC.$37.4M
- AIRBNB INC$25.4M
- CISCO SYS INC$24.0M
- TAKE-TWO INTERACTIVE SOFTWAR$24.0M
- SEAGATE TECHNOLOGY HLDNGS PL$23.6M
Exited Positions
- NVIDIA CORPORATION$37.8M
- AMERICAN TOWER CORP NEW$31.0M
- ARISTA NETWORKS INC$28.4M
- BOOKING HOLDINGS INC$27.0M
- ENPHASE ENERGY INC$26.0M
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 | ASML HLDG NV | ASML | N07059210 | $49.2M | 4.53% | 37,268 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $43.9M | 4.04% | 210,568 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $42.3M | 3.90% | 114,278 | SH |
| 4 | ADVANCED ENERGY INDS | AEIS | 007973100 | $38.8M | 3.57% | 120,268 | SH |
| 5 | MKS INC. | MKSI | 55306N104 | $37.4M | 3.44% | 162,762 | SH |
| 6 | SYNOPSYS INC | SNPS | 871607107 | $36.3M | 3.34% | 91,516 | SH |
| 7 | INTUIT | INTU | 461202103 | $31.6M | 2.91% | 72,976 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $28.7M | 2.65% | 115,701 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $27.4M | 2.52% | 47,858 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $27.3M | 2.52% | 64,296 | SH |
| 11 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $26.9M | 2.48% | 24,585 | SH |
| 12 | SEMTECH CORP | SMTC | 816850101 | $26.5M | 2.44% | 344,047 | SH |
| 13 | AIRBNB INC | ABNB | 009066101 | $25.4M | 2.34% | 201,287 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $24.0M | 2.21% | 309,622 | SH |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $24.0M | 2.21% | 121,429 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $23.6M | 2.18% | 60,342 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.8M | 2.10% | 45,711 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $22.5M | 2.07% | 107,147 | SH |
| 19 | VISA INC | V | 92826C839 | $21.6M | 1.99% | 71,428 | SH |
| 20 | COHERENT CORP | COHR | 19247G107 | $20.5M | 1.89% | 85,966 | SH |
| 21 | FIRST SOLAR INC | FSLR | 336433107 | $18.8M | 1.73% | 95,432 | SH |
| 22 | EQUINIX INC | EQIX | 29444U700 | $18.5M | 1.70% | 18,852 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $18.1M | 1.67% | 41,793 | SH |
| 24 | GLOBAL PMTS INC | GPN | 37940X102 | $18.0M | 1.66% | 267,754 | SH |
| 25 | TRANSUNION | TRU | 89400J107 | $17.8M | 1.64% | 257,141 | SH |
| 26 | F5 INC | FFIV | 315616102 | $17.0M | 1.57% | 58,843 | SH |
| 27 | LUMENTUM HLDGS INC | LITE | 55024U109 | $16.1M | 1.48% | 22,853 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $15.9M | 1.46% | 46,429 | SH |
| 29 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $15.3M | 1.41% | 233,197 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $15.2M | 1.40% | 23,977 | SH |
| 31 | ASTERA LABS INC | ALAB | 04626A103 | $14.9M | 1.37% | 136,079 | SH |
| 32 | COUPANG INC | CPNG | 22266T109 | $14.8M | 1.36% | 781,553 | SH |
| 33 | MAXLINEAR INC | MXL | 57776J100 | $14.7M | 1.36% | 846,105 | SH |
| 34 | MONGODB INC | MDB | 60937P106 | $14.4M | 1.33% | 58,863 | SH |
| 35 | SUNRUN INC | RUN | 86771W105 | $13.7M | 1.27% | 1,013,157 | SH |
| 36 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $13.5M | 1.25% | 78,573 | SH |
| 37 | ARROW ELECTRS INC | ARW | 042735100 | $12.9M | 1.19% | 90,000 | SH |
| 38 | ARM HOLDINGS PLC | ARM | 042068205 | $12.9M | 1.18% | 85,000 | SH |
| 39 | OMNICOM GROUP INC | OMC | 681919106 | $10.8M | 0.99% | 142,861 | SH |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $10.5M | 0.97% | 21,646 | SH |
| 41 | PLEXUS CORP | PLXS | 729132100 | $10.2M | 0.94% | 50,409 | SH |
| 42 | SEA LTD | SE | 81141R100 | $10.0M | 0.92% | 120,329 | SH |
| 43 | STMICROELECTRONICS N V | STM | 861012102 | $8.6M | 0.80% | 250,000 | SH |
| 44 | DATADOG INC | DDOG | 23804L103 | $8.5M | 0.79% | 72,286 | SH |
| 45 | AT&T INC | T | 00206R102 | $8.5M | 0.78% | 292,857 | SH |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $8.3M | 0.76% | 54,365 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.2M | 0.76% | 114,286 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.8M | 0.72% | 23,000 | SH |
| 49 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $7.1M | 0.65% | 981,100 | SH |
| 50 | BLOCK INC | XYZ | 852234103 | $6.9M | 0.63% | 114,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |