SORA INVESTORS LLC

CIK

1894532

Location

BRYN MAWR, PA

Portfolio Value

Mid $1,303,996,552

Diversification

Diversified

Filing Date

Global Rank

#2,117 / 8,794 ▼ 87 · as of Jun 2026

Top Industry

Semiconductors 17.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.