SORA INVESTORS LLC
Top Portfolio Positions
77 positions ·
$1,085,857,362 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
37,268 | $49,224,692 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
210,568 | $43,854,997 | 4.04% | |
| MSFT |
Microsoft Corp
Technology
|
114,278 | $42,302,287 | 3.90% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
120,268 | $38,811,686 | 3.57% | |
| MKSI |
Mks Inc
Technology
|
162,762 | $37,404,335 | 3.44% | |
| SNPS |
Synopsys Inc
Technology
|
91,516 | $36,284,263 | 3.34% | |
| INTU |
Intuit Inc.
Technology
|
72,976 | $31,553,362 | 2.91% | |
| VRSN |
Verisign Inc/Ca
Technology
|
115,701 | $28,735,500 | 2.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
47,858 | $27,380,997 | 2.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
64,296 | $27,347,660 | 2.52% |
Portfolio Trend
18 quarters · across all stocks
Holdings in TRU
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,791,585 | 257,141 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $18,093,296 | 215,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,448,976 | 255,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,227,058 | 171,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,244,828 | 142,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,218,364 | 135,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,832,000 | 200,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,066,986 | 251,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,116,200 | 220,000 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||