Sora Investors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sora Investors LLC reported 77 stock positions worth $1.1 billion. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 34, added to 25 and reduced 25. The biggest buy was a new position in MKS (MKSI) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001894532-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 77 stocks · $1.1B
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.53% | 37,268 | $49.2M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 4.04% | 210,568 | $43.9M | Add +2.3% |
| MSFT Microsoft Corp. | 3.90% | 114,278 | $42.3M | Reduce -2.5% |
| AEIS Advanced Energy Industries | 3.57% | 120,268 | $38.8M | Reduce -31.5% |
| MKSI MKS Inc. | 3.44% | 162,762 | $37.4M | New |
| SNPS Synopsys Inc. | 3.34% | 91,516 | $36.3M | Add +91.2% |
| INTU Intuit Inc. | 2.91% | 72,976 | $31.6M | Add +171.9% |
| VRSN Verisign Inc. | 2.65% | 115,701 | $28.7M | Add +82.3% |
| META Meta Platforms Inc. Class A | 2.52% | 47,858 | $27.4M | Add +92.5% |
| SPGI S&P Global Inc. | 2.52% | 64,296 | $27.3M | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 2.48% | 24,585 | $26.9M | Add +66.4% |
| SMTC Semtech Corp. | 2.44% | 344,047 | $26.5M | Add +1.9% |
| ABNB Airbnb Inc. Class A | 2.34% | 201,287 | $25.4M | New |
| CSCO Cisco Systems Inc. | 2.21% | 309,622 | $24.0M | New |
| TTWO Take-Two Interactive Softwre | 2.21% | 121,429 | $24.0M | New |
| STX Seagate Technology Holdings | 2.18% | 60,342 | $23.6M | New |
| MA Mastercard Inc. Class A | 2.10% | 45,711 | $22.8M | Reduce -36.7% |
| TMUS T-Mobile US Inc. | 2.07% | 107,147 | $22.5M | New |
| V Visa Inc. Class A | 1.99% | 71,428 | $21.6M | New |
| COHR Coherent Corp. | 1.89% | 85,966 | $20.5M | Reduce -10.1% |
| FSLR First Solar Inc. | 1.73% | 95,432 | $18.8M | Add +62.0% |
| EQIX Equinix Inc. | 1.70% | 18,852 | $18.5M | Reduce -49.8% |
| MSI Motorola Solutions Inc. | 1.67% | 41,793 | $18.1M | New |
| GPN Global Payments Inc. | 1.66% | 267,754 | $18.0M | Add +5.9% |
| TRU Transunion | 1.64% | 257,141 | $17.8M | New |
| FFIV F5 Inc. | 1.57% | 58,843 | $17.0M | New |
| LITE Lumentum Holdings Inc. | 1.48% | 22,853 | $16.1M | New |
| AMAT Applied Materials Inc. | 1.46% | 46,429 | $15.9M | Reduce -77.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.41% | 233,197 | $15.3M | Add +84.8% |
| SNDK Sandisk Corp. | 1.40% | 23,977 | $15.2M | Reduce -18.2% |
| ALAB Astera Labs Inc. | 1.37% | 136,079 | $14.9M | Add +62.9% |
| CPNG Coupang Inc. | 1.36% | 781,553 | $14.8M | New |
| MXL Maxlinear Inc. | 1.35% | 846,105 | $14.7M | New |
| MDB Mongodb Inc. | 1.33% | 58,863 | $14.4M | Add +49.5% |
| RUN Sunrun Inc. | 1.27% | 1,013,157 | $13.7M | Add +59.7% |
| SBAC SBA Communications Corp. | 1.25% | 78,573 | $13.5M | Add +388.5% |
| ARW Arrow Electronics Inc. | 1.19% | 90,000 | $12.9M | New |
| ARM Arm Holdings PLC-ADR | 1.18% | 85,000 | $12.9M | New |
| OMC Omnicom Group | 0.99% | 142,861 | $10.8M | Add +94.5% |
| SPOT Spotify Technology SA | 0.97% | 21,646 | $10.5M | Reduce -41.0% |
| PLXS Plexus Corp. | 0.94% | 50,409 | $10.2M | New |
| SE Sea Ltd.-ADR | 0.92% | 120,329 | $10.0M | New |
| STM Stmicroelectronics NV-NY SHS | 0.80% | 250,000 | $8.6M | New |
| DDOG Datadog Inc. Class A | 0.79% | 72,286 | $8.5M | New |
| T AT&T Inc. | 0.78% | 292,857 | $8.5M | Add +210.8% |
| LYV Live Nation Entertainment Inc. | 0.76% | 54,365 | $8.3M | Add +254.7% |
| UBER Uber Technologies Inc. | 0.76% | 114,286 | $8.2M | Reduce -11.1% |
| MU Micron Technology Inc. | 0.72% | 23,000 | $7.8M | Reduce -71.2% |
| ARRY Array Technologies Inc. | 0.65% | 981,100 | $7.1M | Add +869.8% |
| XYZ Block Inc. | 0.63% | 114,286 | $6.9M | New |
| GFS Globalfoundries Inc. | 0.61% | 149,880 | $6.7M | Add +48.2% |
| SIMO Silicon Motion Technol-ADR | 0.60% | 58,166 | $6.5M | Reduce -54.6% |
| P Everpure Inc. Class A | 0.59% | 108,571 | $6.4M | New |
| CHTR Charter Communications Inc. Class A | 0.57% | 28,571 | $6.2M | Reduce -50.6% |
| POWI Power Integrations Inc. | 0.57% | 120,000 | $6.1M | Add +113.0% |
| OLED Universal Display Corp. | 0.55% | 65,000 | $6.0M | Reduce -64.2% |
| AUR Aurora Innovation Inc. | 0.53% | 1,402,853 | $5.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 15,500 | $5.2M | New |
| DASH DoorDash Inc. Class A | 0.45% | 32,429 | $4.9M | Add +327.4% |
| ACHR Archer Aviation Inc. Class A | 0.44% | 927,628 | $4.8M | Add +186.6% |
| LSCC Lattice Semiconductor Corp. | 0.43% | 50,000 | $4.6M | Reduce -78.3% |
| JBL Jabil Inc. | 0.39% | 15,819 | $4.2M | Add +42.1% |
| SNOW Snowflake Inc. | 0.38% | 27,305 | $4.1M | Reduce -51.1% |
| TOST Toast Inc. Class A | 0.35% | 142,857 | $3.8M | Reduce -65.9% |
| CCI Crown Castle Inc. | 0.30% | 39,443 | $3.2M | Add +21.5% |
| VSNT Versant Media Group Inc. | 0.29% | 85,714 | $3.2M | New |
| AMBA Ambarella Inc. | 0.28% | 59,092 | $3.0M | Reduce -63.7% |
| ESTC Elastic NV | 0.26% | 56,206 | $2.8M | Reduce -26.4% |
| PAYC Paycom Software Inc. | 0.25% | 22,713 | $2.8M | New |
| ADSK Autodesk Inc. | 0.21% | 9,500 | $2.3M | Add +10.5% |
| TDC Teradata Corp. | 0.11% | 45,000 | $1.2M | Reduce -1.1% |
| SHLS Shoals Technologies Group -A | 0.10% | 168,000 | $1.1M | New |
| FN Fabrinet | 0.07% | 1,500 | $782K | Reduce -85.0% |
| ZM Zoom Communications Inc. | 0.06% | 8,000 | $643K | New |
| SANM Sanmina Corp. | 0.05% | 4,000 | $519K | Reduce -60.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,000 | $481K | Reduce -92.5% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 38,970 | $25K | Reduce -96.2% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.25 |
| AMAT Applied Materials Inc. | Reduce -77.3% | 1.46% | −3.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −2.67 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.44 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.33 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −2.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.65 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.61 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.50 |
| MA Mastercard Inc. Class A | Reduce -36.7% | 2.10% | −1.45 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.43 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.39 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.34 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.32 |
| OLED Universal Display Corp. | Reduce -64.2% | 0.55% | −1.28 |
| MU Micron Technology Inc. | Reduce -71.2% | 0.72% | −1.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.23 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −1.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -78.3% | 0.43% | −1.03 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.90% | −0.98 |
| TOST Toast Inc. Class A | Reduce -65.9% | 0.35% | −0.93 |
| SPOT Spotify Technology SA | Reduce -41.0% | 0.97% | −0.87 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.78 |
| EQIX Equinix Inc. | Reduce -49.8% | 1.70% | −0.78 |
| AMBA Ambarella Inc. | Reduce -63.7% | 0.28% | −0.71 |
| SNOW Snowflake Inc. | Reduce -51.1% | 0.38% | −0.67 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.59 |
| PANW Palo Alto Networks Inc. | Reduce -92.5% | 0.04% | −0.59 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.56 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.50 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.50 |
| GLOB Globant SA | Sold out | 0.00% | −0.48 |
| CHTR Charter Communications Inc. Class A | Reduce -50.6% | 0.57% | −0.47 |
| SPGI S&P Global Inc. | Reduce -3.0% | 2.52% | −0.47 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.45 |
| SIMO Silicon Motion Technol-ADR | Reduce -54.6% | 0.60% | −0.42 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.34 |
| FN Fabrinet | Reduce -85.0% | 0.07% | −0.32 |
| DUOL Duolingo | Sold out | 0.00% | −0.32 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.31 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.29 |
| ESTC Elastic NV | Reduce -26.4% | 0.26% | −0.24 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.21 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.19 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.18 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.17 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.17 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -11.1% | 0.76% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| MKSI MKS Inc. | New | 3.44% | +3.44 |
| ABNB Airbnb Inc. Class A | New | 2.34% | +2.34 |
| CSCO Cisco Systems Inc. | New | 2.21% | +2.21 |
| TTWO Take-Two Interactive Softwre | New | 2.21% | +2.21 |
| STX Seagate Technology Holdings | New | 2.18% | +2.18 |
| TMUS T-Mobile US Inc. | New | 2.07% | +2.07 |
| V Visa Inc. Class A | New | 1.99% | +1.99 |
| MSI Motorola Solutions Inc. | New | 1.67% | +1.67 |
| TRU Transunion | New | 1.64% | +1.64 |
| FFIV F5 Inc. | New | 1.57% | +1.57 |
| LITE Lumentum Holdings Inc. | New | 1.48% | +1.48 |
| SNPS Synopsys Inc. | Add +91.2% | 3.34% | +1.41 |
| INTU Intuit Inc. | Add +171.9% | 2.91% | +1.38 |
| CPNG Coupang Inc. | New | 1.36% | +1.36 |
| MXL Maxlinear Inc. | New | 1.35% | +1.35 |
| MPWR Monolithic Power Systems Inc. | Add +66.4% | 2.48% | +1.32 |
| VRSN Verisign Inc. | Add +82.3% | 2.65% | +1.32 |
| ARW Arrow Electronics Inc. | New | 1.19% | +1.19 |
| ARM Arm Holdings PLC-ADR | New | 1.18% | +1.18 |
| META Meta Platforms Inc. Class A | Add +92.5% | 2.52% | +1.11 |
| SBAC SBA Communications Corp. | Add +388.5% | 1.25% | +0.98 |
| PLXS Plexus Corp. | New | 0.94% | +0.94 |
| SE Sea Ltd.-ADR | New | 0.92% | +0.92 |
| STM Stmicroelectronics NV-NY SHS | New | 0.80% | +0.80 |
| DDOG Datadog Inc. Class A | New | 0.79% | +0.79 |
| FLEX Flex Ltd. | Add +84.8% | 1.41% | +0.75 |
| XYZ Block Inc. | New | 0.63% | +0.63 |
| P Everpure Inc. Class A | New | 0.59% | +0.59 |
| T AT&T Inc. | Add +210.8% | 0.78% | +0.58 |
| LYV Live Nation Entertainment Inc. | Add +254.7% | 0.76% | +0.58 |
| ARRY Array Technologies Inc. | Add +869.8% | 0.65% | +0.57 |
| AUR Aurora Innovation Inc. | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.48% | +0.48 |
| OMC Omnicom Group | Add +94.5% | 0.99% | +0.48 |
| FSLR First Solar Inc. | Add +62.0% | 1.73% | +0.41 |
| POWI Power Integrations Inc. | Add +113.0% | 0.57% | +0.39 |
| GFS Globalfoundries Inc. | Add +48.2% | 0.61% | +0.31 |
| DASH DoorDash Inc. Class A | Add +327.4% | 0.45% | +0.30 |
| SMTC Semtech Corp. | Add +1.9% | 2.44% | +0.29 |
| VSNT Versant Media Group Inc. | New | 0.29% | +0.29 |
| RUN Sunrun Inc. | Add +59.7% | 1.27% | +0.26 |
| PAYC Paycom Software Inc. | New | 0.25% | +0.25 |
| ACHR Archer Aviation Inc. Class A | Add +186.6% | 0.44% | +0.23 |
| ALAB Astera Labs Inc. | Add +62.9% | 1.37% | +0.18 |
| JBL Jabil Inc. | Add +42.1% | 0.39% | +0.17 |
| SHLS Shoals Technologies Group -A | New | 0.10% | +0.10 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| CCI Crown Castle Inc. | Add +21.5% | 0.30% | +0.05 |
| ADSK Autodesk Inc. | Add +10.5% | 0.21% | −0.01 |
| GPN Global Payments Inc. | Add +5.9% | 1.66% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $1.3B | OLED, ASML, AEIS, MKSI, QCOM |
| Q1 2026 | 77 | $1.1B | ASML, AMZN, MSFT, AEIS, MKSI |
| Q4 2025 | 84 | $1.2B | MSFT, AMAT, ASML, AMZN, MA |
| Q3 2025 | 82 | $1.1B | NVDA, AMAT, ASML, MSFT, FSLR |
| Q2 2025 | 91 | $1.1B | ADI, NVDA, AMZN, CSCO, CMCSA |
| Q1 2025 | 66 | $825.3M | STX, MSFT, ASML, AMZN, AMT |
| Q4 2024 | 66 | $900.6M | MSFT, AMZN, EQIX, MCHP, ASML |
| Q3 2024 | 59 | $573.0M | WDC, CMCSA, MSFT, TRMB, V |
| Q2 2024 | 51 | $542.8M | WDC, AMZN, OLED, V, META |
| Q1 2024 | 45 | $608.0M | WDC, AMZN, FISV, MSFT, ASML |