SORA INVESTORS LLC

CIK

1894532

Location

BRYN MAWR, PA

Portfolio Value

Mid $1,085,857,362

Diversification

Diversified

Filing Date

Global Rank

#1,430 / 8,232 ▲ 57

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

+8.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.7%

SPY

+76.3%

Annualised alpha

+8.2%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.3 pts

Top 5

19.5%

−2.0 pts

Top 10

33.4%

−2.7 pts

HHI

214

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.0%	$673,540,584	51
Communication Services	11.2%	$121,244,699	9
Consumer Cyclical	9.6%	$104,667,319	7
Financial Services	8.2%	$89,567,601	4
Industrials	5.7%	$61,627,366	3
Real Estate	3.2%	$35,209,793	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARRY	Array Technologies, Inc.	+879,936	981,100	$7,093,353
ACHR	Archer Aviation Inc.	+603,902	927,628	$4,795,836
RUN	Sunrun Inc.	+378,757	1,013,157	$13,738,408
T	At&T Inc.	+198,622	292,857	$8,489,924
FLEX	Flex Ltd.	+107,044	233,197	$15,265,075
OMC	Omnicom Group Inc.	+69,418	142,861	$10,758,861
POWI	Power Integrations Inc	+63,674	120,000	$6,144,000
SBAC	Sba Communications Corp	+62,488	78,573	$13,523,199
ALAB	Astera Labs, Inc.	+52,517	136,079	$14,914,258
VRSN	Verisign Inc/Ca	+52,241	115,701	$28,735,500
GFS	GLOBALFOUNDRIES Inc.	+48,716	149,880	$6,666,662
INTU	Intuit Inc.	+46,142	72,976	$31,553,362
SNPS	Synopsys Inc	+43,650	91,516	$36,284,263
LYV	Live Nation Entertainment, Inc.	+39,038	54,365	$8,291,206
FSLR	First Solar, Inc.	+36,532	95,432	$18,824,916
DASH	DoorDash, Inc.	+24,842	32,429	$4,869,214
META	Meta Platforms, Inc.	+22,995	47,858	$27,380,997
MDB	MongoDB, Inc.	+19,483	58,863	$14,407,896
GPN	Global Payments Inc	+14,842	267,754	$18,019,844
MPWR	Monolithic Power Systems Inc	+9,814	24,585	$26,880,009
CCI	Crown Castle Inc.	+6,969	39,443	$3,207,110
SMTC	Semtech Corp	+6,556	344,047	$26,453,773
AMZN	Amazon Com Inc	+4,771	210,568	$43,854,997
JBL	Jabil Inc	+4,691	15,819	$4,202,000
ADSK	Autodesk, Inc.	+901	9,500	$2,274,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVZ	Innoviz Technologies Ltd.	−976,821	38,970	$24,668
TOST	Toast, Inc.	−276,246	142,857	$3,787,139
LSCC	Lattice Semiconductor Corp	−180,054	50,000	$4,638,000
AMAT	Applied Materials Inc /De	−158,143	46,429	$15,868,967
OLED	Universal Display Corp \Pa\	−116,566	65,000	$5,957,900
AMBA	Ambarella Inc	−103,641	59,092	$3,042,056
SIMO	Silicon Motion Technology CORP	−70,055	58,166	$6,531,460
MU	Micron Technology Inc	−56,954	23,000	$7,770,320
AEIS	Advanced Energy Industries Inc	−55,260	120,268	$38,811,686
PANW	Palo Alto Networks Inc	−36,889	3,000	$480,960
CHTR	Charter Communications, Inc. /Mo/	−29,233	28,571	$6,167,907
SNOW	Snowflake Inc.	−28,501	27,305	$4,118,140
MA	Mastercard Inc	−26,550	45,711	$22,839,958
ESTC	Elastic N.V.	−20,174	56,206	$2,809,737
EQIX	Equinix Inc	−18,720	18,852	$18,479,484
SPOT	Spotify Technology S.A.	−15,019	21,646	$10,496,361
UBER	Uber Technologies, Inc	−14,286	114,286	$8,220,591
ASML	Asml Holding NV	−11,394	37,268	$49,224,692
COHR	Coherent Corp.	−9,616	85,966	$20,477,960
FN	Fabrinet	−8,531	1,500	$782,280
SANM	Sanmina Corp	−6,117	4,000	$518,560
SNDK	Sandisk Corp	−5,343	23,977	$15,233,547
MSFT	Microsoft Corp	−2,908	114,278	$42,302,287
SPGI	S&P Global Inc.	−2,009	64,296	$27,347,660
TDC	Teradata Corp /De/	−524	45,000	$1,153,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MKSI	Mks Inc	162,762	$37,404,335
ABNB	Airbnb, Inc.	201,287	$25,418,522
CSCO	Cisco Systems, Inc.	309,622	$24,023,570
TTWO	Take Two Interactive Software Inc	121,429	$23,982,227
STX	Seagate Technology Holdings plc	60,342	$23,639,581
TMUS	T-Mobile US, Inc.	107,147	$22,504,084
V	Visa Inc.	71,428	$21,588,398
MSI	Motorola Solutions, Inc.	41,793	$18,136,908
TRU	TransUnion	257,141	$17,791,585
FFIV	F5, Inc.	58,843	$17,025,045
LITE	Lumentum Holdings Inc.	22,853	$16,060,174
CPNG	Coupang, Inc.	781,553	$14,755,720
MXL	Maxlinear, Inc	846,105	$14,713,765
ARW	Arrow Electronics, Inc.	90,000	$12,906,900
ARM	Arm Holdings PLC /Uk	85,000	$12,858,800
PLXS	Plexus Corp	50,409	$10,209,838
SE	Sea Ltd	120,329	$9,964,444
STM	STMicroelectronics N.V.	250,000	$8,637,500
DDOG	Datadog, Inc.	72,286	$8,533,362
XYZ	Block, Inc.	114,286	$6,877,731
P	Everpure, Inc.	108,571	$6,410,031
AUR	Aurora Innovation, Inc.	1,402,853	$5,779,754
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,500	$5,238,225
VSNT	Versant Media Group, Inc.	85,714	$3,173,132
PAYC	Paycom Software, Inc.	22,713	$2,760,538
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	202,595	$37,783,967
AMT	American Tower Corp /Ma/	176,315	$30,955,624
ANET	Arista Networks, Inc.	216,405	$28,355,547
BKNG	Booking Holdings Inc.	5,048	$27,033,706
ENPH	Enphase Energy, Inc.	811,161	$25,997,710
ORCL	Oracle Corp	98,247	$19,149,322
NFLX	Netflix Inc	199,988	$18,750,874
FISV	Fiserv Inc	260,136	$17,473,335
TWLO	Twilio Inc	116,344	$16,548,770
NOW	ServiceNow, Inc.	105,711	$16,193,868
MCHP	Microchip Technology Inc	244,192	$15,559,914
SHOP	Shopify Inc.	95,082	$15,305,349
DIS	Walt Disney Co	125,982	$14,332,972
EPAM	EPAM Systems, Inc.	62,622	$12,829,995
TEAM	Atlassian Corp	74,458	$12,072,620
RDDT	Reddit, Inc.	39,325	$9,039,637
AAPL	Apple Inc.	25,290	$6,875,339
HUBS	Hubspot Inc	16,159	$6,484,606
ACN	Accenture plc	21,679	$5,816,475
TEL	TE Connectivity plc	25,290	$5,753,727
GLOB	Globant S.A.	85,714	$5,603,124
WDC	Western Digital Corp	30,349	$5,228,222
IRM	Iron Mountain Inc	47,345	$3,927,267
DUOL	Duolingo, Inc.	20,866	$3,661,983
RELY	Remitly Global, Inc.	260,137	$3,589,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $1,085,857,362 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Reduced	37,268	-11,394	$49,224,692	−5.4%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	210,568	+4,771	$43,854,997	−7.7%	4.04%
MSFT	Microsoft Corp Technology	Reduced	114,278	-2,908	$42,302,287	−25.4%	3.90%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	120,268	-55,260	$38,811,686	+5.6%	3.57%
MKSI	Mks Inc Technology	NEW	162,762	NEW	$37,404,335	NEW	3.44%
SNPS	Synopsys Inc Technology	Added	91,516	+43,650	$36,284,263	+61.4%	3.34%
INTU	Intuit Inc. Technology	Added	72,976	+46,142	$31,553,362	+77.5%	2.91%
VRSN	Verisign Inc/Ca Technology	Added	115,701	+52,241	$28,735,500	+86.4%	2.65%
META	Meta Platforms, Inc. Communication Services	Added	47,858	+22,995	$27,380,997	+66.8%	2.52%
SPGI	S&P Global Inc. Financial Services	Reduced	64,296	-2,009	$27,347,660	−21.1%	2.52%
MPWR	Monolithic Power Systems Inc Technology	Added	24,585	+9,814	$26,880,009	+100.8%	2.48%
SMTC	Semtech Corp Technology	Added	344,047	+6,556	$26,453,773	+6.4%	2.44%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	201,287	NEW	$25,418,522	NEW	2.34%
CSCO	Cisco Systems, Inc. Technology	NEW	309,622	NEW	$24,023,570	NEW	2.21%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	121,429	NEW	$23,982,227	NEW	2.21%
STX	Seagate Technology Holdings plc Technology	NEW	60,342	NEW	$23,639,581	NEW	2.18%
MA	Mastercard Inc Financial Services	Reduced	45,711	-26,550	$22,839,958	−44.6%	2.10%
TMUS	T-Mobile US, Inc. Communication Services	NEW	107,147	NEW	$22,504,084	NEW	2.07%
V	Visa Inc. Financial Services	NEW	71,428	NEW	$21,588,398	NEW	1.99%
COHR	Coherent Corp. Technology	Reduced	85,966	-9,616	$20,477,960	+16.1%	1.89%
FSLR	First Solar, Inc. Technology	Added	95,432	+36,532	$18,824,916	+22.3%	1.73%
EQIX	Equinix Inc Real Estate	Reduced	18,852	-18,720	$18,479,484	−35.8%	1.70%
MSI	Motorola Solutions, Inc. Technology	NEW	41,793	NEW	$18,136,908	NEW	1.67%
GPN	Global Payments Inc Industrials	Added	267,754	+14,842	$18,019,844	−7.9%	1.66%
TRU	TransUnion Financial Services	NEW	257,141	NEW	$17,791,585	NEW	1.64%
FFIV	F5, Inc. Technology	NEW	58,843	NEW	$17,025,045	NEW	1.57%
LITE	Lumentum Holdings Inc. Technology	NEW	22,853	NEW	$16,060,174	NEW	1.48%
AMAT	Applied Materials Inc /De Technology	Reduced	46,429	-158,143	$15,868,967	−69.8%	1.46%
FLEX	Flex Ltd. Technology	Added	233,197	+107,044	$15,265,075	+100.3%	1.41%
SNDK	Sandisk Corp Technology	Reduced	23,977	-5,343	$15,233,547	+118.9%	1.40%
ALAB	Astera Labs, Inc. Technology	Added	136,079	+52,517	$14,914,258	+7.3%	1.37%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	781,553	NEW	$14,755,720	NEW	1.36%
MXL	Maxlinear, Inc Technology	NEW	846,105	NEW	$14,713,765	NEW	1.36%
MDB	MongoDB, Inc. Technology	Added	58,863	+19,483	$14,407,896	−12.8%	1.33%
RUN	Sunrun Inc. Technology	Added	1,013,157	+378,757	$13,738,408	+17.7%	1.27%
SBAC	Sba Communications Corp Real Estate	Added	78,573	+62,488	$13,523,199	+334.6%	1.25%
ARW	Arrow Electronics, Inc. Technology	NEW	90,000	NEW	$12,906,900	NEW	1.19%
ARM	Arm Holdings PLC /Uk Technology	NEW	85,000	NEW	$12,858,800	NEW	1.18%
OMC	Omnicom Group Inc. Communication Services	Added	142,861	+69,418	$10,758,861	+81.4%	0.99%
SPOT	Spotify Technology S.A. Communication Services	Reduced	21,646	-15,019	$10,496,361	−50.7%	0.97%
PLXS	Plexus Corp Technology	NEW	50,409	NEW	$10,209,838	NEW	0.94%
SE	Sea Ltd Consumer Cyclical	NEW	120,329	NEW	$9,964,444	NEW	0.92%
STM	STMicroelectronics N.V. Technology	NEW	250,000	NEW	$8,637,500	NEW	0.80%
DDOG	Datadog, Inc. Technology	NEW	72,286	NEW	$8,533,362	NEW	0.79%
T	At&T Inc. Communication Services	Added	292,857	+198,622	$8,489,924	+262.7%	0.78%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	54,365	+39,038	$8,291,206	+279.6%	0.76%
UBER	Uber Technologies, Inc Technology	Reduced	114,286	-14,286	$8,220,591	−21.8%	0.76%
MU	Micron Technology Inc Technology	Reduced	23,000	-56,954	$7,770,320	−65.9%	0.72%
ARRY	Array Technologies, Inc. Technology	Added	981,100	+879,936	$7,093,353	+660.5%	0.65%
XYZ	Block, Inc. Technology	NEW	114,286	NEW	$6,877,731	NEW	0.63%