SORA INVESTORS LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | OLED | $60.7M | 701,163 | +4.11pp | 10q | +978.7%+$55.1M | |
| ASML HLDG NV | ASML | $57.5M | 28,904 | -0.12pp | 11q | -22.4%-$16.6M | |
| ADVANCED ENERGY INDS | AEIS | $52.2M | 139,963 | +0.43pp | 8q | +16.4%+$7.3M | |
| MKS INC. | MKSI | $47.8M | 107,496 | +0.22pp | 2q | -34.0%-$24.6M | |
| QUALCOMM INC | QCOM | $46.9M | 253,732 | - | new | NEW | |
| AMAZON COM INC | AMZN | $46.1M | 193,437 | -0.50pp | 7q | -8.1%-$4.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $43.0M | 90,051 | +2.82pp | 2q | +481.0%+$35.6M | |
| MAXLINEAR INC | MXL | $40.9M | 319,217 | +1.78pp | 2q | -62.3%-$67.5M | |
| INTEL CORP | INTC | $40.7M | 291,791 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $40.0M | 89,659 | -0.27pp | 5q | -2.0%-$828.4K | |
| MICROSOFT CORP | MSFT | $40.0M | 107,134 | -0.83pp | 12q | -6.3%-$2.7M | |
| EVERPURE INC | P | $38.8M | 493,074 | +2.39pp | 2q | +354.1%+$30.3M | |
| FOX CORP | FOXA | $37.6M | 720,607 | - | new | NEW | |
| EQUINIX INC | EQIX | $33.1M | 31,723 | +0.83pp | 8q | +68.3%+$13.4M | |
| META PLATFORMS INC | META | $31.7M | 56,290 | -0.09pp | 15q | +17.6%+$4.7M | |
| ARISTA NETWORKS INC | ANET | $30.0M | 176,385 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $29.3M | 57,142 | +0.15pp | 3q | +25.0%+$5.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $28.1M | 67,584 | +0.48pp | 2q | +61.7%+$10.7M | |
| SBA COMMUNICATIONS CORP | SBAC | $26.1M | 147,995 | +0.76pp | 4q | +88.4%+$12.3M | |
| CHARTER COMMUNICATIONS INC | CHTR | $24.7M | 173,849 | +1.33pp | 3q | +508.5%+$20.7M | |
| COHERENT CORP | COHR | $21.9M | 55,534 | -0.21pp | 8q | -35.4%-$12.0M | |
| DOORDASH INC | DASH | $21.4M | 115,777 | +1.19pp | 7q | +257.0%+$15.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.1M | 474,770 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $20.0M | 263,466 | +1.23pp | 6q | +568.0%+$17.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $19.6M | 78,573 | -0.70pp | 2q | -35.3%-$10.7M | |
| TERADATA CORP DEL | TDC | $18.8M | 542,581 | +1.34pp | 5q | +1105.7%+$17.2M | |
| AURORA INNOVATION INC | AUR | $18.6M | 2,721,766 | +0.89pp | 2q | +94.0%+$9.0M | |
| NVIDIA CORPORATION | NVDA | $17.9M | 89,310 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $17.2M | 188,938 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $16.0M | 13,875 | +0.51pp | 3q | -39.7%-$10.5M | |
| SANDISK CORP | SNDK | $15.9M | 7,000 | -0.18pp | 6q | -70.8%-$38.6M | |
| WORKDAY INC | WDAY | $15.4M | 125,969 | - | new | NEW | |
| AIRBNB INC | ABNB | $15.4M | 107,631 | -1.16pp | 2q | -46.5%-$13.4M | |
| SANMINA CORP | SANM | $15.3M | 60,507 | +1.13pp | 5q | +1412.7%+$14.3M | |
| ECHOSTAR CORP | ECHO | $15.2M | 150,000 | - | new | NEW | |
| PLEXUS CORP | PLXS | $14.8M | 49,301 | +0.20pp | 2q | -2.2%-$333.1K | |
| COUPANG INC | CPNG | $14.4M | 828,592 | -0.26pp | 2q | +6.0%+$817.1K | |
| SNOWFLAKE INC | SNOW | $14.3M | 56,040 | +0.71pp | 3q | +105.2%+$7.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $13.6M | 29,591 | +0.08pp | 5q | +36.7%+$3.6M | |
| FIRST SOLAR INC | FSLR | $13.5M | 57,362 | -0.70pp | 5q | -39.9%-$9.0M | |
| ETSY INC | ETSY | $13.5M | 178,571 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $12.4M | 129,853 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $12.3M | 57,785 | -0.24pp | 2q | -35.8%-$6.9M | |
| JABIL INC | JBL | $11.9M | 30,748 | +0.52pp | 4q | +94.4%+$5.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $11.3M | 32,183 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $10.4M | 127,664 | - | new | NEW | |
| DYCOM INDS INC | DY | $8.7M | 17,144 | - | new | NEW | |
| AMBARELLA INC | AMBA | $8.7M | 100,935 | +0.38pp | 9q | +70.8%+$3.6M | |
| AVNET INC | AVT | $8.7M | 97,391 | - | new | NEW | |
| REDDIT INC | RDDT | $7.5M | 43,177 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $6.1M | 7,143 | -1.01pp | 2q | -68.7%-$13.5M | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $6.0M | 609,206 | +0.36pp | 2q | +262.6%+$4.4M | |
| T-MOBILE US INC | TMUS | $6.0M | 35,714 | -1.61pp | 2q | -66.7%-$12.0M | |
| ARRAY TECHNOLOGIES INC | ARRY | $5.0M | 679,715 | -0.27pp | 3q | -30.7%-$2.2M | |
| TOAST INC | TOST | $4.4M | 157,139 | -0.01pp | 3q | +10.0%+$397.3K | |
| ARCHER AVIATION INC | ACHR | $4.2M | 890,588 | -0.12pp | 8q | -4.0%-$175.2K | |
| VERSANT MEDIA GROUP INC | VSNT | $3.4M | 95,693 | -0.03pp | 2q | +11.6%+$359.3K | |
| MONGODB INC | MDB | $3.4M | 10,029 | -1.07pp | 8q | -83.0%-$16.4M | |
| F5 INC | FFIV | $3.0M | 7,103 | -1.34pp | 2q | -87.9%-$21.5M | |
| TESLA INC | TSLA | $2.7M | 6,500 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $2.6M | 336,666 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $2.1M | 9,002 | - | new | NEW | |
| TRIMBLE INC | TRMB | $1.8M | 35,000 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.7M | 4,285 | -2.38pp | 7q | -93.3%-$24.4M | |
| SERVICENOW INC | NOW | $1.7M | 16,654 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.4M | 5,500 | - | new | NEW | |
| BETA TECHNOLOGIES INC | BETA | $1.4M | 86,000 | - | new | NEW | |
| INTUIT | INTU | $1.3M | 5,013 | -2.81pp | 4q | -93.1%-$17.7M | |
| PAYCOM SOFTWARE INC | PAYC | $968.5K | 7,706 | -0.18pp | 2q | -66.1%-$1.9M | |
| HUBSPOT INC | HUBS | $949.1K | 5,200 | - | new | NEW | |
| ELASTIC N V | ESTC | $933.5K | 16,372 | -0.19pp | 5q | -70.9%-$2.3M | |
| ENOVIX CORPORATION | ENVX | $849.8K | 140,000 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $826.3K | 2,423 | +0.02pp | 4q | -19.2%-$196.8K | |
| FLEX LTD | FLEX | $810.4K | 5,000 | -1.34pp | 5q | -97.9%-$37.0M | |
| TWILIO INC | TWLO | $633.2K | 3,069 | - | new | NEW | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $30.1K | 39,551 | flat | 4q | +1.5% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $446.6M | 34.3% |
| Software & IT Services | $222.1M | 17.0% |
| Telecom & Media | $135.6M | 10.4% |
| Computer Hardware | $88.5M | 6.8% |
| Instruments & Controls | $82.8M | 6.3% |
| Business Services | $81.3M | 6.2% |
| Real Estate | $79.1M | 6.1% |
| Retail & Consumer | $60.5M | 4.6% |
| Industrials | $59.0M | 4.5% |
| Wholesale & Distribution | $21.0M | 1.6% |
| Other sectors | $27.5M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 76 | 26 | 24 | 26 | 27 | 36.5% | 45 |
| Q1 2026 | $1.1B | 77 | 27 | 25 | 25 | 34 | 33.4% | 45 |
| Q4 2025 | $1.2B | 84 | 28 | 25 | 30 | 26 | 36.1% | 48 |
| Q3 2025 | $1.1B | 82 | 29 | 24 | 29 | 38 | 32.1% | 45 |
| Q2 2025 | $1.1B | 91 | 47 | 20 | 24 | 22 | 32.3% | 45 |
| Q1 2025 | $825.3M | 66 | 23 | 17 | 24 | 23 | 30.5% | 45 |
| Q4 2024 | $900.6M | 66 | 25 | 27 | 14 | 18 | 34.4% | 45 |
| Q3 2024 | $573.0M | 59 | 29 | 11 | 18 | 21 | 37.9% | 45 |
| Q2 2024 | $542.8M | 51 | 24 | 9 | 14 | 18 | 40.4% | 45 |
| Q1 2024 | $608.0M | 45 | 17 | 15 | 13 | 20 | 41.3% | 45 |
| Q4 2023 | $593.2M | 48 | 21 | 11 | 15 | 22 | 42.2% | 45 |
| Q3 2023 | $446.8M | 49 | 29 | 15 | 4 | 15 | 39.0% | 45 |
| Q2 2023 | $227.3M | 35 | 16 | 5 | 13 | 15 | 45.8% | 45 |
| Q1 2023 | $362.5M | 34 | 15 | 13 | 5 | 16 | 49.8% | 45 |
| Q4 2022 | $289.9M | 35 | 19 | 2 | 14 | 16 | 50.3% | 45 |
| Q3 2022 | $260.9M | 32 | 20 | 6 | 6 | 11 | 64.3% | 45 |
| Q2 2022 | $208.2M | 23 | 10 | 7 | 4 | 12 | 66.6% | 46 |
| Q1 2022 | $215.6M | 25 | 13 | 6 | 6 | 10 | 65.6% | 46 |
| Q4 2021 | $204.6M | 22 | 0 | 0 | 0 | 0 | 74.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.