SORA INVESTORS LLC

CIK

1894532

Location

BRYN MAWR, PA

Portfolio Value

Mid $1,303,996,552

Diversification

Diversified

Filing Date

Global Rank

#1,647 / 8,517 ▲ 70

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+34.5%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+279.3%

SPY

+76.6%

Annualised alpha

+35.1%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.1 pts

Top 5

20.3%

+0.8 pts

Top 10

36.5%

+3.1 pts

HHI

240

Diversified+26

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.4%	$787,443,605	44
Communication Services	14.9%	$194,442,759	12
Consumer Cyclical	10.1%	$132,040,937	8
Real Estate	6.1%	$79,135,214	3
Industrials	5.2%	$67,358,618	5
Financial Services	3.3%	$43,575,419	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+1,318,913	2,721,766	$18,562,444
OLED	Universal Display Corp Pa	+636,163	701,163	$60,713,704
TDC	Teradata Corp /De/	+497,581	542,581	$18,800,431
SHLS	Shoals Technologies Group, Inc.	+441,206	609,206	$6,031,139
P	Everpure, Inc.	+384,503	493,074	$38,849,300
CCI	Crown Castle Inc.	+224,023	263,466	$19,952,280
CHTR	Charter Communications, Inc. /Mo/	+145,278	173,849	$24,723,066
DASH	DoorDash, Inc.	+83,348	115,777	$21,364,329
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+74,551	90,051	$43,005,656
SBAC	Sba Communications Corp	+69,422	147,995	$26,115,197
SANM	Sanmina Corp	+56,507	60,507	$15,313,111
CPNG	Coupang, Inc.	+47,039	828,592	$14,392,643
AMBA	Ambarella Inc	+41,843	100,935	$8,660,223
SNOW	Snowflake Inc.	+28,735	56,040	$14,262,180
MSI	Motorola Solutions, Inc.	+25,791	67,584	$28,066,959
AEIS	Advanced Energy Industries Inc	+19,695	139,963	$52,188,003
JBL	Jabil Inc	+14,929	30,748	$11,852,739
TOST	Toast, Inc.	+14,282	157,139	$4,371,606
EQIX	Equinix Inc	+12,871	31,723	$33,067,737
MA	Mastercard Inc	+11,431	57,142	$29,348,131
VSNT	Versant Media Group, Inc.	+9,979	95,693	$3,445,904
META	Meta Platforms, Inc.	+8,432	56,290	$31,707,594
SPOT	Spotify Technology S.A.	+7,945	29,591	$13,586,115
INVZ	Innoviz Technologies Ltd.	+581	39,551	$30,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MXL	Maxlinear, Inc	−526,888	319,217	$40,869,352
ARRY	Array Technologies, Inc.	−301,385	679,715	$5,036,688
FLEX	Flex Ltd.	−228,197	5,000	$810,350
ABNB	Airbnb, Inc.	−93,656	107,631	$15,401,996
TMUS	T-Mobile US, Inc.	−71,433	35,714	$5,990,309
INTU	Intuit Inc.	−67,963	5,013	$1,308,393
SPGI	S&P Global Inc.	−60,011	4,285	$1,745,109
MKSI	Mks Inc	−55,266	107,496	$47,814,220
FFIV	F5, Inc.	−51,740	7,103	$2,954,563
MDB	MongoDB, Inc.	−48,834	10,029	$3,368,741
TTWO	Take Two Interactive Software Inc	−42,856	78,573	$19,641,678
ESTC	Elastic N.V.	−39,834	16,372	$933,531
FSLR	First Solar, Inc.	−38,070	57,362	$13,535,137
ACHR	Archer Aviation Inc.	−37,040	890,588	$4,212,481
ARW	Arrow Electronics, Inc.	−32,215	57,785	$12,331,896
COHR	Coherent Corp.	−30,432	55,534	$21,906,496
AMZN	Amazon Com Inc	−17,131	193,437	$46,103,774
SNDK	Sandisk Corp	−16,977	7,000	$15,916,110
LITE	Lumentum Holdings Inc.	−15,710	7,143	$6,129,122
PAYC	Paycom Software, Inc.	−15,007	7,706	$968,490
MU	Micron Technology Inc	−9,125	13,875	$16,015,773
ASML	Asml Holding NV	−8,364	28,904	$57,502,770
MSFT	Microsoft Corp	−7,144	107,134	$39,963,124
SNPS	Synopsys Inc	−1,857	89,659	$39,994,190
PLXS	Plexus Corp	−1,108	49,301	$14,823,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	253,732	$46,887,136
INTC	Intel Corp	291,791	$40,742,777
FOXA	Fox Corp	720,607	$37,586,861
ANET	Arista Networks, Inc.	176,385	$29,964,283
VZ	Verizon Communications Inc	474,770	$20,101,761
NVDA	Nvidia Corp	89,310	$17,870,037
MCHP	Microchip Technology Inc	188,938	$17,231,145
WDAY	Workday, Inc.	125,969	$15,421,124
ECHO	EchoStar CORP	150,000	$15,225,000
ETSY	Etsy Inc	178,571	$13,451,753
FWONA	Liberty Media Corp	129,853	$12,354,214
KEYS	Keysight Technologies, Inc.	32,183	$11,266,302
AFRM	Affirm Holdings, Inc.	127,664	$10,410,999
DY	Dycom Industries Inc	17,144	$8,667,834
AVT	Avnet Inc	97,391	$8,650,268
RDDT	Reddit, Inc.	43,177	$7,494,663
TSLA	Tesla, Inc.	6,500	$2,733,900
LUMN	Lumen Technologies, Inc.	336,666	$2,585,594
FDS	Factset Research Systems Inc	9,002	$2,071,180
TRMB	Trimble Inc.	35,000	$1,791,300
NOW	ServiceNow, Inc.	16,654	$1,653,409
ZBRA	Zebra Technologies Corp	5,500	$1,447,930
BETA	BETA Technologies, Inc.	86,000	$1,440,500
HUBS	Hubspot Inc	5,200	$949,052
ENVX	Enovix Corp	140,000	$849,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc/Ca	115,701	$28,735,500
MPWR	Monolithic Power Systems, Inc.	24,585	$26,880,009
SMTC	Semtech Corp	344,047	$26,453,773
CSCO	Cisco Systems, Inc.	309,622	$24,023,570
STX	Seagate Technology Holdings plc	60,342	$23,639,581
V	Visa Inc.	71,428	$21,588,398
GPN	Global Payments Inc	267,754	$18,019,844
TRU	TransUnion	257,141	$17,791,585
AMAT	Applied Materials Inc /De	46,429	$15,868,967
ALAB	Astera Labs, Inc.	136,079	$14,914,258
RUN	Sunrun Inc.	1,013,157	$13,738,408
ARM	Arm Holdings PLC /Uk	85,000	$12,858,800
OMC	Omnicom Group Inc.	142,861	$10,758,861
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
T	At&T Inc.	292,857	$8,489,924
LYV	Live Nation Entertainment, Inc.	54,365	$8,291,206
UBER	Uber Technologies, Inc	114,286	$8,220,591
XYZ	Block, Inc.	114,286	$6,877,731
GFS	GLOBALFOUNDRIES Inc.	149,880	$6,666,662
SIMO	Silicon Motion Technology CORP	58,166	$6,531,460
POWI	Power Integrations Inc	120,000	$6,144,000
LSCC	Lattice Semiconductor Corp	50,000	$4,638,000
ADSK	Autodesk, Inc.	9,500	$2,274,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $1,303,996,552 total · filing declares 76 positions · $1,303,996,596 · as of Jun 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OLED	Universal Display Corp Pa Technology	Added	701,163	+636,163	$60,713,704	+919.0%	4.66%
ASML	Asml Holding NV Technology	Reduced	28,904	-8,364	$57,502,770	+16.8%	4.41%
AEIS	Advanced Energy Industries Inc Industrials	Added	139,963	+19,695	$52,188,003	+34.5%	4.00%
MKSI	Mks Inc Technology	Reduced	107,496	-55,266	$47,814,220	+27.8%	3.67%
QCOM	Qualcomm Inc/De Technology	NEW	253,732	NEW	$46,887,136	NEW	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	193,437	-17,131	$46,103,774	+5.1%	3.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,051	+74,551	$43,005,656	+721.0%	3.30%
MXL	Maxlinear, Inc Technology	Reduced	319,217	-526,888	$40,869,352	+177.8%	3.13%
INTC	Intel Corp Technology	NEW	291,791	NEW	$40,742,777	NEW	3.12%
SNPS	Synopsys Inc Technology	Reduced	89,659	-1,857	$39,994,190	+10.2%	3.07%
MSFT	Microsoft Corp Technology	Reduced	107,134	-7,144	$39,963,124	−5.5%	3.06%
P	Everpure, Inc. Technology	Added	493,074	+384,503	$38,849,300	+506.1%	2.98%
FOXA	Fox Corp Communication Services	NEW	720,607	NEW	$37,586,861	NEW	2.88%
EQIX	Equinix Inc Real Estate	Added	31,723	+12,871	$33,067,737	+78.9%	2.54%
META	Meta Platforms, Inc. Communication Services	Added	56,290	+8,432	$31,707,594	+15.8%	2.43%
ANET	Arista Networks, Inc. Technology	NEW	176,385	NEW	$29,964,283	NEW	2.30%
MA	Mastercard Inc Financial Services	Added	57,142	+11,431	$29,348,131	+28.5%	2.25%
MSI	Motorola Solutions, Inc. Technology	Added	67,584	+25,791	$28,066,959	+54.8%	2.15%
SBAC	Sba Communications Corp Real Estate	Added	147,995	+69,422	$26,115,197	+93.1%	2.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	173,849	+145,278	$24,723,066	+300.8%	1.90%
COHR	Coherent Corp. Technology	Reduced	55,534	-30,432	$21,906,496	+7.0%	1.68%
DASH	DoorDash, Inc. Consumer Cyclical	Added	115,777	+83,348	$21,364,329	+338.8%	1.64%
VZ	Verizon Communications Inc Communication Services	NEW	474,770	NEW	$20,101,761	NEW	1.54%
CCI	Crown Castle Inc. Real Estate	Added	263,466	+224,023	$19,952,280	+522.1%	1.53%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	78,573	-42,856	$19,641,678	−18.1%	1.51%
TDC	Teradata Corp /De/ Technology	Added	542,581	+497,581	$18,800,431	+1530.1%	1.44%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	2,721,766	+1,318,913	$18,562,444	+221.2%	1.42%
NVDA	Nvidia Corp Technology	NEW	89,310	NEW	$17,870,037	NEW	1.37%
MCHP	Microchip Technology Inc Technology	NEW	188,938	NEW	$17,231,145	NEW	1.32%
MU	Micron Technology Inc Technology	Reduced	13,875	-9,125	$16,015,773	+106.1%	1.23%
SNDK	Sandisk Corp Technology	Reduced	7,000	-16,977	$15,916,110	+4.5%	1.22%
WDAY	Workday, Inc. Technology	NEW	125,969	NEW	$15,421,124	NEW	1.18%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	107,631	-93,656	$15,401,996	−39.4%	1.18%
SANM	Sanmina Corp Technology	Added	60,507	+56,507	$15,313,111	+2853.0%	1.17%
ECHO	EchoStar CORP Communication Services	NEW	150,000	NEW	$15,225,000	NEW	1.17%
PLXS	Plexus Corp Technology	Reduced	49,301	-1,108	$14,823,331	+45.2%	1.14%
CPNG	Coupang, Inc. Consumer Cyclical	Added	828,592	+47,039	$14,392,643	−2.5%	1.10%
SNOW	Snowflake Inc. Technology	Added	56,040	+28,735	$14,262,180	+246.3%	1.09%
SPOT	Spotify Technology S.A. Communication Services	Added	29,591	+7,945	$13,586,115	+29.4%	1.04%
FSLR	First Solar, Inc. Technology	Reduced	57,362	-38,070	$13,535,137	−28.1%	1.04%
ETSY	Etsy Inc Consumer Cyclical	NEW	178,571	NEW	$13,451,753	NEW	1.03%
FWONA	Liberty Media Corp Communication Services	NEW	129,853	NEW	$12,354,214	NEW	0.95%
ARW	Arrow Electronics, Inc. Technology	Reduced	57,785	-32,215	$12,331,896	−4.5%	0.95%
JBL	Jabil Inc Technology	Added	30,748	+14,929	$11,852,739	+182.1%	0.91%
KEYS	Keysight Technologies, Inc. Technology	NEW	32,183	NEW	$11,266,302	NEW	0.86%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	127,664	NEW	$10,410,999	NEW	0.80%
DY	Dycom Industries Inc Industrials	NEW	17,144	NEW	$8,667,834	NEW	0.66%
AMBA	Ambarella Inc Technology	Added	100,935	+41,843	$8,660,223	+184.7%	0.66%
AVT	Avnet Inc Technology	NEW	97,391	NEW	$8,650,268	NEW	0.66%
RDDT	Reddit, Inc. Communication Services	NEW	43,177	NEW	$7,494,663	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.