# SORA INVESTORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894532. Source: https://holderbook.com/funds/1894532-sora-investors-llc/

- Reported value: $1.3B
- Positions: 76
- Weight of the ten largest: 36.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $60.7M | 701,163 | 4.7% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $57.5M | 28,904 | 4.4% | 11 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $52.2M | 139,963 | 4.0% | 8 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $47.8M | 107,496 | 3.7% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $46.9M | 253,732 | 3.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.1M | 193,437 | 3.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.0M | 90,051 | 3.3% | 2 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $40.9M | 319,217 | 3.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $40.7M | 291,791 | 3.1% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $40.0M | 89,659 | 3.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.0M | 107,134 | 3.1% | 12 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $38.8M | 493,074 | 3.0% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $37.6M | 720,607 | 2.9% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $33.1M | 31,723 | 2.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.7M | 56,290 | 2.4% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $30.0M | 176,385 | 2.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.3M | 57,142 | 2.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $28.1M | 67,584 | 2.2% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $26.1M | 147,995 | 2.0% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $24.7M | 173,849 | 1.9% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $21.9M | 55,534 | 1.7% | 8 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $21.4M | 115,777 | 1.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $20.1M | 474,770 | 1.5% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $20.0M | 263,466 | 1.5% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $19.6M | 78,573 | 1.5% | 2 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $18.8M | 542,581 | 1.4% | 5 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $18.6M | 2,721,766 | 1.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.9M | 89,310 | 1.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $17.2M | 188,938 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.0M | 13,875 | 1.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $15.9M | 7,000 | 1.2% | 6 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $15.4M | 125,969 | 1.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $15.4M | 107,631 | 1.2% | 2 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $15.3M | 60,507 | 1.2% | 5 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $15.2M | 150,000 | 1.2% | 1 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $14.8M | 49,301 | 1.1% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $14.4M | 828,592 | 1.1% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $14.3M | 56,040 | 1.1% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $13.6M | 29,591 | 1.0% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $13.5M | 57,362 | 1.0% | 5 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $13.5M | 178,571 | 1.0% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $12.4M | 129,853 | 0.9% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $12.3M | 57,785 | 0.9% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $11.9M | 30,748 | 0.9% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $11.3M | 32,183 | 0.9% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $10.4M | 127,664 | 0.8% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $8.7M | 17,144 | 0.7% | 1 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $8.7M | 100,935 | 0.7% | 9 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $8.7M | 97,391 | 0.7% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $7.5M | 43,177 | 0.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.1M | 7,143 | 0.5% | 2 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $6.0M | 609,206 | 0.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $6.0M | 35,714 | 0.5% | 2 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $5.0M | 679,715 | 0.4% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $4.4M | 157,139 | 0.3% | 3 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $4.2M | 890,588 | 0.3% | 8 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $3.4M | 95,693 | 0.3% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $3.4M | 10,029 | 0.3% | 8 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $3.0M | 7,103 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,500 | 0.2% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $2.6M | 336,666 | 0.2% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.1M | 9,002 | 0.2% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.8M | 35,000 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,285 | 0.1% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 16,654 | 0.1% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.4M | 5,500 | 0.1% | 1 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $1.4M | 86,000 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.3M | 5,013 | 0.1% | 4 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $968.5K | 7,706 | 0.1% | 2 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $949.1K | 5,200 | 0.1% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $933.5K | 16,372 | 0.1% | 5 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $849.8K | 140,000 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $826.3K | 2,423 | 0.1% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $810.4K | 5,000 | 0.1% | 5 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $633.2K | 3,069 | 0.0% | 1 |
| INNOVIZ TECHNOLOGIES LTD | [INVZ](https://holderbook.com/stocks/INVZ/) | $30.1K | 39,551 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +48.3% | +14.8% | +33.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 99% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +20.8% | +10.5% | +10.3% | 100% |
| Q1 2025 | -12.3% | -4.6% | -7.7% | 100% |
| Q4 2024 | +7.2% | +2.1% | +5.0% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 76 |
| Q1 2026 | $1.1B | 77 |
| Q4 2025 | $1.2B | 84 |
| Q3 2025 | $1.1B | 82 |
| Q2 2025 | $1.1B | 91 |
| Q1 2025 | $825.3M | 66 |
| Q4 2024 | $900.6M | 66 |
| Q3 2024 | $573.0M | 59 |
| Q2 2024 | $542.8M | 51 |
| Q1 2024 | $608.0M | 45 |
| Q4 2023 | $593.2M | 48 |
| Q3 2023 | $446.8M | 49 |