Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, AMZN, MSFT, AEIS, MKSI, and represent 19.49% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: MKSI (+$37M), ABNB (+$25M), CSCO (+$24M), TTWO (+$24M), STX (+$24M), TMUS (+$23M), V (+$22M), INTU (+$20M), MSI (+$18M), TRU (+$18M).
- Started 27 new stock positions in ARW, SHLS, PSTG, TSM, ZM, ARM, AUR, XYZ, PAYC, CSCO.
- Reduced shares in these 10 stocks: AMAT (-$54M), NVDA (-$38M), , ANET (-$28M), BKNG (-$27M), , MU (-$19M), , NFLX (-$19M), EQIX (-$18M).
- Sold out of its positions in AMT, AAPL, ANET, TEAM, BKNG, CVNA, CNK, DIS, DUOL, ENPH.
- Sora Investors was a net seller of stock by $-81M.
- Sora Investors has $1.1B in assets under management (AUM), dropping by -6.50%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.5 | $49M | -23% | 37k | 1320.83 |
|
| Amazon (AMZN) | 4.0 | $44M | +2% | 211k | 208.27 |
|
| Microsoft Corporation (MSFT) | 3.9 | $42M | -2% | 114k | 370.17 |
|
| Advanced Energy Industries (AEIS) | 3.6 | $39M | -31% | 120k | 322.71 |
|
| MKS Instruments (MKSI) | 3.4 | $37M | NEW | 163k | 229.81 |
|
| Synopsys (SNPS) | 3.3 | $36M | +91% | 92k | 396.48 |
|
| Intuit (INTU) | 2.9 | $32M | +171% | 73k | 432.38 |
|
| Verisign (VRSN) | 2.6 | $29M | +82% | 116k | 248.36 |
|
| Meta Platforms Cl A (META) | 2.5 | $27M | +92% | 48k | 572.13 |
|
| S&p Global (SPGI) | 2.5 | $27M | -3% | 64k | 425.34 |
|
| Monolithic Power Systems (MPWR) | 2.5 | $27M | +66% | 25k | 1093.35 |
|
| Semtech Corporation (SMTC) | 2.4 | $27M | 344k | 76.89 |
|
|
| Airbnb Com Cl A (ABNB) | 2.3 | $25M | NEW | 201k | 126.28 |
|
| Cisco Systems (CSCO) | 2.2 | $24M | NEW | 310k | 77.59 |
|
| Take-Two Interactive Software (TTWO) | 2.2 | $24M | NEW | 121k | 197.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $24M | NEW | 60k | 391.76 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $23M | -36% | 46k | 499.66 |
|
| Metropcs Communications (TMUS) | 2.1 | $23M | NEW | 107k | 210.03 |
|
| Visa Com Cl A (V) | 2.0 | $22M | NEW | 71k | 302.24 |
|
| Coherent Corp (COHR) | 1.9 | $21M | -10% | 86k | 238.21 |
|
| First Solar (FSLR) | 1.7 | $19M | +62% | 95k | 197.26 |
|
| Equinix (EQIX) | 1.7 | $19M | -49% | 19k | 980.24 |
|
| Motorola Solutions Com New (MSI) | 1.7 | $18M | NEW | 42k | 433.97 |
|
| Global Payments (GPN) | 1.7 | $18M | +5% | 268k | 67.30 |
|
| Transunion (TRU) | 1.6 | $18M | NEW | 257k | 69.19 |
|
| F5 Networks (FFIV) | 1.6 | $17M | NEW | 59k | 289.33 |
|
| Lumentum Hldgs (LITE) | 1.5 | $16M | NEW | 23k | 702.76 |
|
| Applied Materials (AMAT) | 1.5 | $16M | -77% | 46k | 341.79 |
|
| Flextronics Intl Ord (FLEX) | 1.4 | $15M | +84% | 233k | 65.46 |
|
| Sandisk Corp (SNDK) | 1.4 | $15M | -18% | 24k | 635.34 |
|
| Astera Labs (ALAB) | 1.4 | $15M | +62% | 136k | 109.60 |
|
| Coupang Cl A (CPNG) | 1.4 | $15M | NEW | 782k | 18.88 |
|
| MaxLinear (MXL) | 1.4 | $15M | NEW | 846k | 17.39 |
|
| Mongodb Cl A (MDB) | 1.3 | $14M | +49% | 59k | 244.77 |
|
| Sunrun (RUN) | 1.3 | $14M | +59% | 1.0M | 13.56 |
|
| Sba Communications Corp Cl A (SBAC) | 1.2 | $14M | +388% | 79k | 172.11 |
|
| Arrow Electronics (ARW) | 1.2 | $13M | NEW | 90k | 143.41 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $13M | NEW | 85k | 151.28 |
|
| Omni (OMC) | 1.0 | $11M | +94% | 143k | 75.31 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $11M | -40% | 22k | 484.91 |
|
| Plexus (PLXS) | 0.9 | $10M | NEW | 50k | 202.54 |
|
| Sea Sponsord Ads (SE) | 0.9 | $10M | NEW | 120k | 82.81 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $8.6M | NEW | 250k | 34.55 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $8.5M | NEW | 72k | 118.05 |
|
| At&t (T) | 0.8 | $8.5M | +210% | 293k | 28.99 |
|
| Live Nation Entertainment (LYV) | 0.8 | $8.3M | +254% | 54k | 152.51 |
|
| Uber Technologies (UBER) | 0.8 | $8.2M | -11% | 114k | 71.93 |
|
| Micron Technology (MU) | 0.7 | $7.8M | -71% | 23k | 337.84 |
|
| Array Technologies Com Shs (ARRY) | 0.7 | $7.1M | +869% | 981k | 7.23 |
|
| Block Cl A (XYZ) | 0.6 | $6.9M | NEW | 114k | 60.18 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $6.7M | +48% | 150k | 44.48 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $6.5M | -54% | 58k | 112.29 |
|
| Everpure Cl A (PSTG) | 0.6 | $6.4M | NEW | 109k | 59.04 |
|
| Charter Communications Cl A (CHTR) | 0.6 | $6.2M | -50% | 29k | 215.88 |
|
| Power Integrations (POWI) | 0.6 | $6.1M | +113% | 120k | 51.20 |
|
| Universal Display Corporation (OLED) | 0.5 | $6.0M | -64% | 65k | 91.66 |
|
| Aurora Innovation Class A Com (AUR) | 0.5 | $5.8M | NEW | 1.4M | 4.12 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $5.2M | NEW | 16k | 337.95 |
|
| Doordash Cl A (DASH) | 0.4 | $4.9M | +327% | 32k | 150.15 |
|
| Archer Aviation Com Cl A (ACHR) | 0.4 | $4.8M | +186% | 928k | 5.17 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $4.6M | -78% | 50k | 92.76 |
|
| Jabil Circuit (JBL) | 0.4 | $4.2M | +42% | 16k | 265.63 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $4.1M | -51% | 27k | 150.82 |
|
| Toast Cl A (TOST) | 0.3 | $3.8M | -65% | 143k | 26.51 |
|
| Crown Castle Intl (CCI) | 0.3 | $3.2M | +21% | 39k | 81.31 |
|
| Versant Media Group Com Cl A (VSNT) | 0.3 | $3.2M | NEW | 86k | 37.02 |
|
| Ambarella SHS (AMBA) | 0.3 | $3.0M | -63% | 59k | 51.48 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.8M | -26% | 56k | 49.99 |
|
| Paycom Software (PAYC) | 0.3 | $2.8M | NEW | 23k | 121.54 |
|
| Autodesk (ADSK) | 0.2 | $2.3M | +10% | 9.5k | 239.40 |
|
| Teradata Corporation (TDC) | 0.1 | $1.2M | 45k | 25.63 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.1M | NEW | 168k | 6.58 |
|
| Fabrinet SHS (FN) | 0.1 | $782k | -85% | 1.5k | 521.52 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $643k | NEW | 8.0k | 80.39 |
|
| Sanmina (SANM) | 0.0 | $519k | -60% | 4.0k | 129.64 |
|
| Palo Alto Networks (PANW) | 0.0 | $481k | -92% | 3.0k | 160.32 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $25k | -96% | 39k | 0.63 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- Sora Investors 2026 Q1 filed May 15, 2026
- Sora Investors 2025 Q4 filed Feb. 17, 2026
- Sora Investors 2025 Q3 filed Nov. 14, 2025
- Sora Investors 2025 Q2 filed Aug. 14, 2025
- Sora Investors 2025 Q1 filed May 15, 2025
- Sora Investors 2024 Q4 filed Feb. 14, 2025
- Sora Investors 2024 Q3 filed Nov. 14, 2024
- Sora Investors 2024 Q2 filed Aug. 14, 2024
- Sora Investors 2024 Q1 filed May 15, 2024
- Sora Investors 2023 Q4 filed Feb. 14, 2024
- Sora Investors 2023 Q3 filed Nov. 14, 2023
- Sora Investors 2023 Q2 filed Aug. 14, 2023
- Sora Investors 2023 Q1 filed May 15, 2023
- Sora Investors 2022 Q4 filed Feb. 14, 2023
- Sora Investors 2022 Q3 filed Nov. 14, 2022
- Sora Investors 2022 Q2 filed Aug. 15, 2022