Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLED, ASML, AEIS, MKSI, QCOM, and represent 20.33% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: OLED (+$55M), QCOM (+$47M), INTC (+$41M), FOXA (+$38M), TSM (+$36M), P (+$30M), ANET (+$30M), CHTR (+$21M), VZ (+$20M), NVDA (+$18M).
- Started 26 new stock positions in MCHP, FWONK, ENVX, KEYS, BETA, WDAY, ZBRA, ANET, AVT, TRMB.
- Reduced shares in these 10 stocks: MXL (-$68M), SNDK (-$39M), FLEX (-$37M), , MPWR (-$27M), SMTC (-$27M), MKSI (-$25M), SPGI (-$24M), , STX (-$24M).
- Sold out of its positions in T, AMAT, ARM, ALAB, ADSK, CSCO, DDOG, GPN, LSCC, LYV.
- Sora Investors was a net seller of stock by $-84M.
- Sora Investors has $1.3B in assets under management (AUM), dropping by 20.09%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 4.7 | $61M | +978% | 701k | 86.59 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $58M | -22% | 29k | 1989.44 |
|
| Advanced Energy Industries (AEIS) | 4.0 | $52M | +16% | 140k | 372.87 |
|
| MKS Instruments (MKSI) | 3.7 | $48M | -33% | 108k | 444.80 |
|
| Qualcomm (QCOM) | 3.6 | $47M | NEW | 254k | 184.79 |
|
| Amazon (AMZN) | 3.5 | $46M | -8% | 193k | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $43M | +480% | 90k | 477.57 |
|
| MaxLinear (MXL) | 3.1 | $41M | -62% | 319k | 128.03 |
|
| Intel Corporation (INTC) | 3.1 | $41M | NEW | 292k | 139.63 |
|
| Synopsys (SNPS) | 3.1 | $40M | -2% | 90k | 446.07 |
|
| Microsoft Corporation (MSFT) | 3.1 | $40M | -6% | 107k | 373.02 |
|
| Everpure Cl A (P) | 3.0 | $39M | +354% | 493k | 78.79 |
|
| Fox Corp Cl A Com (FOXA) | 2.9 | $38M | NEW | 721k | 52.16 |
|
| Equinix (EQIX) | 2.5 | $33M | +68% | 32k | 1042.39 |
|
| Meta Platforms Cl A (META) | 2.4 | $32M | +17% | 56k | 563.29 |
|
| Arista Networks Com Shs (ANET) | 2.3 | $30M | NEW | 176k | 169.88 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $29M | +25% | 57k | 513.60 |
|
| Motorola Solutions Com New (MSI) | 2.2 | $28M | +61% | 68k | 415.29 |
|
| Sba Communications Corp Cl A (SBAC) | 2.0 | $26M | +88% | 148k | 176.46 |
|
| Charter Communications Cl A (CHTR) | 1.9 | $25M | +508% | 174k | 142.21 |
|
| Coherent Corp (COHR) | 1.7 | $22M | -35% | 56k | 394.47 |
|
| Doordash Cl A (DASH) | 1.6 | $21M | +257% | 116k | 184.53 |
|
| Verizon Communications (VZ) | 1.5 | $20M | NEW | 475k | 42.34 |
|
| Crown Castle Intl (CCI) | 1.5 | $20M | +567% | 264k | 75.73 |
|
| Take-Two Interactive Software (TTWO) | 1.5 | $20M | -35% | 79k | 249.98 |
|
| Teradata Corporation (TDC) | 1.4 | $19M | +1105% | 543k | 34.65 |
|
| Aurora Innovation Class A Com (AUR) | 1.4 | $19M | +94% | 2.7M | 6.82 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $18M | NEW | 89k | 200.09 |
|
| Microchip Technology (MCHP) | 1.3 | $17M | NEW | 189k | 91.20 |
|
| Micron Technology (MU) | 1.2 | $16M | -39% | 14k | 1154.29 |
|
| Sandisk Corp (SNDK) | 1.2 | $16M | -70% | 7.0k | 2273.73 |
|
| Workday Cl A (WDAY) | 1.2 | $15M | NEW | 126k | 122.42 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $15M | -46% | 108k | 143.10 |
|
| Sanmina (SANM) | 1.2 | $15M | +1412% | 61k | 253.08 |
|
| Echostar Corp Cl A | 1.2 | $15M | NEW | 150k | 101.50 |
|
| Plexus (PLXS) | 1.1 | $15M | -2% | 49k | 300.67 |
|
| Coupang Cl A (CPNG) | 1.1 | $14M | +6% | 829k | 17.37 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $14M | +105% | 56k | 254.50 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $14M | +36% | 30k | 459.13 |
|
| First Solar (FSLR) | 1.0 | $14M | -39% | 57k | 235.96 |
|
| Etsy (ETSY) | 1.0 | $14M | NEW | 179k | 75.33 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $12M | NEW | 130k | 95.14 |
|
| Arrow Electronics (ARW) | 0.9 | $12M | -35% | 58k | 213.41 |
|
| Jabil Circuit (JBL) | 0.9 | $12M | +94% | 31k | 385.48 |
|
| Keysight Technologies (KEYS) | 0.9 | $11M | NEW | 32k | 350.07 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $10M | NEW | 128k | 81.55 |
|
| Dycom Industries (DY) | 0.7 | $8.7M | NEW | 17k | 505.59 |
|
| Ambarella SHS (AMBA) | 0.7 | $8.7M | +70% | 101k | 85.80 |
|
| Avnet (AVT) | 0.7 | $8.7M | NEW | 97k | 88.82 |
|
| Reddit Cl A (RDDT) | 0.6 | $7.5M | NEW | 43k | 173.58 |
|
| Lumentum Hldgs (LITE) | 0.5 | $6.1M | -68% | 7.1k | 858.06 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $6.0M | +262% | 609k | 9.90 |
|
| Metropcs Communications (TMUS) | 0.5 | $6.0M | -66% | 36k | 167.73 |
|
| Array Technologies Com Shs (ARRY) | 0.4 | $5.0M | -30% | 680k | 7.41 |
|
| Toast Cl A (TOST) | 0.3 | $4.4M | +9% | 157k | 27.82 |
|
| Archer Aviation Com Cl A (ACHR) | 0.3 | $4.2M | -3% | 891k | 4.73 |
|
| Versant Media Group Com Cl A (VSNT) | 0.3 | $3.4M | +11% | 96k | 36.01 |
|
| Mongodb Cl A (MDB) | 0.3 | $3.4M | -82% | 10k | 335.90 |
|
| F5 Networks (FFIV) | 0.2 | $3.0M | -87% | 7.1k | 415.96 |
|
| Tesla Motors (TSLA) | 0.2 | $2.7M | NEW | 6.5k | 420.60 |
|
| Lumen Technologies (LUMN) | 0.2 | $2.6M | NEW | 337k | 7.68 |
|
| FactSet Research Systems (FDS) | 0.2 | $2.1M | NEW | 9.0k | 230.08 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.8M | NEW | 35k | 51.18 |
|
| S&p Global (SPGI) | 0.1 | $1.7M | -93% | 4.3k | 407.26 |
|
| Servicenow (NOW) | 0.1 | $1.7M | NEW | 17k | 99.28 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.4M | NEW | 5.5k | 263.26 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $1.4M | NEW | 86k | 16.75 |
|
| Intuit (INTU) | 0.1 | $1.3M | -93% | 5.0k | 261.00 |
|
| Paycom Software (PAYC) | 0.1 | $969k | -66% | 7.7k | 125.68 |
|
| Hubspot (HUBS) | 0.1 | $949k | NEW | 5.2k | 182.51 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $934k | -70% | 16k | 57.02 |
|
| Enovix Corp (ENVX) | 0.1 | $850k | NEW | 140k | 6.07 |
|
| Palo Alto Networks (PANW) | 0.1 | $826k | -19% | 2.4k | 341.02 |
|
| Flex Ord (FLEX) | 0.1 | $810k | -97% | 5.0k | 162.07 |
|
| Twilio Cl A (TWLO) | 0.0 | $633k | NEW | 3.1k | 206.33 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $30k | 40k | 0.76 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- Sora Investors 2026 Q2 filed Aug. 14, 2026
- 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