SORA INVESTORS LLC
CIK 0001894532
Annualised vol
14.542165%
Beta
0.653486
HHI
240.158626
Top-10 weight
36.489481%
VaR 95%
1.469679%
VaR 99%
2.490926%
Max drawdown
24.872367%
Matched value
70.635907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKSI | REDUCED | 107,496 | 162,762 | -33.96% | 47,814,221 |
| AMZN | REDUCED | 193,437 | 210,568 | -8.14% | 46,103,775 |
| MXL | REDUCED | 319,217 | 846,105 | -62.27% | 40,869,353 |
| INTC | NEW | 291,791 | - | - | 40,742,777 |
| SNPS | REDUCED | 89,659 | 91,516 | -2.03% | 39,994,190 |
| MSFT | REDUCED | 107,134 | 114,278 | -6.25% | 39,963,125 |
| P | ADDED | 493,074 | 108,571 | 354.15% | 38,849,300 |
| FOXA | NEW | 720,607 | - | - | 37,586,861 |
| EQIX | ADDED | 31,723 | 18,852 | 68.27% | 33,067,738 |
| META | ADDED | 56,290 | 47,858 | 17.62% | 31,707,594 |
| ANET | NEW | 176,385 | - | - | 29,964,284 |
| MA | ADDED | 57,142 | 45,711 | 25.01% | 29,348,131 |
| MSI | ADDED | 67,584 | 41,793 | 61.71% | 28,066,959 |
| SBAC | ADDED | 147,995 | 78,573 | 88.35% | 26,115,198 |
| COHR | REDUCED | 55,534 | 85,966 | -35.4% | 21,906,497 |
| DASH | ADDED | 115,777 | 32,429 | 257.02% | 21,364,330 |
| VZ | NEW | 474,770 | - | - | 20,101,762 |
| CCI | ADDED | 263,466 | 39,443 | 567.97% | 19,952,280 |
| AUR | ADDED | 2,721,766 | 1,402,853 | 94.02% | 18,562,444 |
| NVDA | NEW | 89,310 | - | - | 17,870,038 |
| MCHP | NEW | 188,938 | - | - | 17,231,146 |
| MU | REDUCED | 13,875 | 23,000 | -39.67% | 16,015,774 |
| SNDK | REDUCED | 7,000 | 23,977 | -70.81% | 15,916,110 |
| WDAY | NEW | 125,969 | - | - | 15,421,125 |
| ABNB | REDUCED | 107,631 | 201,287 | -46.53% | 15,401,996 |
| SANM | ADDED | 60,507 | 4,000 | 1412.68% | 15,313,112 |
| ECHO | NEW | 150,000 | - | - | 15,225,000 |
| PLXS | REDUCED | 49,301 | 50,409 | -2.2% | 14,823,332 |
| CPNG | ADDED | 828,592 | 781,553 | 6.02% | 14,392,643 |
| SNOW | ADDED | 56,040 | 27,305 | 105.24% | 14,262,180 |
| SPOT | ADDED | 29,591 | 21,646 | 36.7% | 13,586,116 |
| FSLR | REDUCED | 57,362 | 95,432 | -39.89% | 13,535,138 |
| ETSY | NEW | 178,571 | - | - | 13,451,753 |
| JBL | ADDED | 30,748 | 15,819 | 94.37% | 11,852,739 |
| KEYS | NEW | 32,183 | - | - | 11,266,303 |
| AMBA | ADDED | 100,935 | 59,092 | 70.81% | 8,660,223 |
| AVT | NEW | 97,391 | - | - | 8,650,269 |
| RDDT | NEW | 43,177 | - | - | 7,494,664 |
| TMUS | REDUCED | 35,714 | 107,147 | -66.67% | 5,990,309 |
| ARRY | REDUCED | 679,715 | 981,100 | -30.72% | 5,036,688 |
| TOST | ADDED | 157,139 | 142,857 | 10.0% | 4,371,607 |
| ACHR | REDUCED | 890,588 | 927,628 | -3.99% | 4,212,481 |
| VSNT | ADDED | 95,693 | 85,714 | 11.64% | 3,445,905 |
| MDB | REDUCED | 10,029 | 58,863 | -82.96% | 3,368,741 |
| FFIV | REDUCED | 7,103 | 58,843 | -87.93% | 2,954,564 |
| TSLA | NEW | 6,500 | - | - | 2,733,900 |
| LUMN | NEW | 336,666 | - | - | 2,585,595 |
| TRMB | NEW | 35,000 | - | - | 1,791,300 |
| SPGI | REDUCED | 4,285 | 64,296 | -93.34% | 1,745,109 |
| NOW | NEW | 16,654 | - | - | 1,653,409 |
| BETA | NEW | 86,000 | - | - | 1,440,500 |
| INTU | REDUCED | 5,013 | 72,976 | -93.13% | 1,308,393 |
| PAYC | REDUCED | 7,706 | 22,713 | -66.07% | 968,490 |
| HUBS | NEW | 5,200 | - | - | 949,052 |
| ESTC | REDUCED | 16,372 | 56,206 | -70.87% | 933,531 |
| ENVX | NEW | 140,000 | - | - | 849,800 |
| PANW | REDUCED | 2,423 | 3,000 | -19.23% | 826,291 |
| FLEX | NEW | 5,000 | - | - | 810,350 |
| TWLO | NEW | 3,069 | - | - | 633,227 |
| INVZ | ADDED | 39,551 | 38,970 | 1.49% | 30,106 |
| RUN | CLOSED OUT | 0 | 1,013,157 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 344,047 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 292,857 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 257,141 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 149,880 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 142,861 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 136,079 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 120,329 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 114,286 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 114,286 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 72,286 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 71,428 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 58,166 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60,713,704 | 4.66 | 701163.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 57,502,774 | 4.41 | 28904.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 52,188,004 | 4.0 | 139963.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 47,814,221 | 3.67 | 107496.0 |
| - | QUALCOMM INC | COM | 747525103 | 46,887,136 | 3.6 | 253732.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 46,103,775 | 3.54 | 193437.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,005,656 | 3.3 | 90051.0 | |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 40,869,353 | 3.13 | 319217.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 40,742,777 | 3.12 | 291791.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 39,994,190 | 3.07 | 89659.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 39,963,125 | 3.06 | 107134.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 38,849,300 | 2.98 | 493074.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 37,586,861 | 2.88 | 720607.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 33,067,738 | 2.54 | 31723.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 31,707,594 | 2.43 | 56290.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,964,284 | 2.3 | 176385.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,348,131 | 2.25 | 57142.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,066,959 | 2.15 | 67584.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 26,115,198 | 2.0 | 147995.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 24,723,066 | 1.9 | 173849.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 21,906,497 | 1.68 | 55534.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 21,364,330 | 1.64 | 115777.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,101,762 | 1.54 | 474770.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 19,952,280 | 1.53 | 263466.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,641,679 | 1.51 | 78573.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 18,800,432 | 1.44 | 542581.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 18,562,444 | 1.42 | 2721766.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 17,870,038 | 1.37 | 89310.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,231,146 | 1.32 | 188938.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,015,774 | 1.23 | 13875.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 15,916,110 | 1.22 | 7000.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 15,421,125 | 1.18 | 125969.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 15,401,996 | 1.18 | 107631.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 15,313,112 | 1.17 | 60507.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 15,225,000 | 1.17 | 150000.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 14,823,332 | 1.14 | 49301.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 14,392,643 | 1.1 | 828592.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 14,262,180 | 1.09 | 56040.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,586,116 | 1.04 | 29591.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 13,535,138 | 1.04 | 57362.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 13,451,753 | 1.03 | 178571.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,354,214 | 0.95 | 129853.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 12,331,897 | 0.95 | 57785.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 11,852,739 | 0.91 | 30748.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,266,303 | 0.86 | 32183.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,410,999 | 0.8 | 127664.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 8,667,835 | 0.66 | 17144.0 | |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 8,660,223 | 0.66 | 100935.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 8,650,269 | 0.66 | 97391.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 7,494,664 | 0.57 | 43177.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,129,123 | 0.47 | 7143.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,031,139 | 0.46 | 609206.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,990,309 | 0.46 | 35714.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,036,688 | 0.39 | 679715.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 4,371,607 | 0.34 | 157139.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 4,212,481 | 0.32 | 890588.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,445,905 | 0.26 | 95693.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 3,368,741 | 0.26 | 10029.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,954,564 | 0.23 | 7103.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,733,900 | 0.21 | 6500.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,585,595 | 0.2 | 336666.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,071,180 | 0.16 | 9002.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 1,791,300 | 0.14 | 35000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,745,109 | 0.13 | 4285.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,653,409 | 0.13 | 16654.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,447,930 | 0.11 | 5500.0 | |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,440,500 | 0.11 | 86000.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,308,393 | 0.1 | 5013.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 968,490 | 0.07 | 7706.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 949,052 | 0.07 | 5200.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 933,531 | 0.07 | 16372.0 |
| ENVX | NEW | ENOVIX CORPORATION | COM | 293594107 | 849,800 | 0.07 | 140000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 826,291 | 0.06 | 2423.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 810,350 | 0.06 | 5000.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 633,227 | 0.05 | 3069.0 |
| INVZ | ADDED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 30,106 | 0.0 | 39551.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,303,996,596 | 76 | 14.542165 | 0.653486 | 24.872367 |
| 2026-03-31 | 2026-05-15 | 1,085,857,074 | 77 | 13.113596 | 0.590851 | 21.21329 |
| 2025-12-31 | 2026-02-17 | 1,161,304,419 | 84 | 16.235377 | 0.738944 | 25.375996 |
| 2025-09-30 | 2025-11-14 | 1,081,627,360 | 82 | 16.657377 | 0.764801 | 29.279634 |
| 2025-03-31 | 2025-05-15 | 825,261,346 | 66 | 14.093994 | 0.64811 | 24.172844 |
| 2024-12-31 | 2025-02-14 | 900,607,131 | 66 | 16.921521 | 0.771563 | 29.861192 |