SORA INVESTORS LLC — 13F Holdings

2026 Q1  ·  111 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SORA INVESTORS LLC maintained a portfolio of 111 distinct positions. The most significant new addition was MKS INC., now representing 3.44% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing the position by 91.2%. Conversely, SORA INVESTORS LLC completely exited their position in NVIDIA CORPORATION.
Position History hover any row below to update
Loading…
SORA INVESTORS LLC Miami, FL Hedge Fund AUM $1,086M
PCA Score Concentration Risk
Risk ENB
Total Positions
111
Quarter
2026 Q1
Top Holding
ASML (4.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111

SORA INVESTORS LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ASML
ASML HLDG NV
Technology 4.53% 4.48% #1 2
Prev: #3
3.8
-11,394 -23.4%
P
S
37,268 $49,224,692 2023 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 4.04% 4.09% #2 2
Prev: #4
3.6
4,771 2.3%
P
S
210,568 $43,854,997 2022 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 3.90% 4.88% #3 2
Prev: #1
3.1
-2,908 -2.5%
P
S
114,278 $42,302,287 2021 Q4 13F Filing 2026-03-31 2026-05-15
AEIS
ADVANCED ENERGY...
Industrials 3.57% 3.16% #4 3
Prev: #7
1.9
-55,260 -31.5%
P
S
120,268 $38,811,686 2024 Q3 13F Filing 2026-03-31 2026-05-15
MKSI
MKS INC.
Technology 3.44% #5
Prev: #—
5.4
162,762
NEW
162,762 $37,404,335 2025 Q2 13F Filing 2026-03-31 2026-05-15
SNPS
SYNOPSYS INC
Technology 3.34% 1.94% #6 10
Prev: #16
4.3
43,650 91.2%
P
S
91,516 $36,284,264 2025 Q2 13F Filing 2026-03-31 2026-05-15
INTU
INTUIT
Technology 2.91% 1.53% #7 15
Prev: #22
4.2
46,142 172.0%
P
S
72,976 $31,553,363 2022 Q1 13F Filing 2026-03-31 2026-05-15
VRSN
VERISIGN INC
Technology 2.65% 1.33% #8 23
Prev: #31
4.1
52,241 82.3%
P
S
115,701 $28,735,500 2025 Q2 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 2.52% 1.41% #9 19
Prev: #28
4.0
22,995 92.5%
P
S
47,858 $27,380,998 2022 Q4 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 2.52% 2.98% #10 2
Prev: #8
1.5
-2,009 -3.0%
P
S
64,296 $27,347,661 2024 Q4 13F Filing 2026-03-31 2026-05-15
MPWR
MONOLITHIC PWR ...
Technology 2.48% 1.15% #11 26
Prev: #37
4.0
9,814 66.4%
P
S
24,585 $26,880,010 2025 Q4 13F Filing 2026-03-31 2026-05-15
SMTC
SEMTECH CORP
Technology 2.44% 2.14% #12 2
Prev: #14
1.5
6,556 1.9%
P
S
344,047 $26,453,774 2023 Q4 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 2.34% #13
Prev: #—
4.4
201,287
NEW
201,287 $25,418,522 2026 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 2.21% #14
Prev: #—
4.4
309,622
NEW
309,622 $24,023,571 2021 Q4 13F Filing 2026-03-31 2026-05-15
TTWO
TAKE-TWO INTERA...
Communication Services 2.21% #15
Prev: #—
4.4
121,429
NEW
121,429 $23,982,228 2022 Q3 13F Filing 2026-03-31 2026-05-15
STX
SEAGATE TECHNOL...
Technology 2.18% #16
Prev: #—
4.4
60,342
NEW
60,342 $23,639,582 2024 Q1 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 2.10% 3.55% #17 12
Prev: #5
0.8
-26,550 -36.7%
P
S
45,711 $22,839,958 2023 Q1 13F Filing 2026-03-31 2026-05-15
TMUS
T-MOBILE US INC
Communication Services 2.07% #18
Prev: #—
4.3
107,147
NEW
107,147 $22,504,084 2022 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 1.99% #19
Prev: #—
4.3
71,428
NEW
71,428 $21,588,399 2022 Q4 13F Filing 2026-03-31 2026-05-15
COHR
COHERENT CORP
Technology 1.89% 1.52% #20 3
Prev: #23
1.3
-9,616 -10.1%
P
S
85,966 $20,477,961 2023 Q2 13F Filing 2026-03-31 2026-05-15
FSLR
FIRST SOLAR INC
Technology 1.73% 1.32% #21 11
Prev: #32
3.7
36,532 62.0%
P
S
95,432 $18,824,916 2023 Q2 13F Filing 2026-03-31 2026-05-15
EQIX
EQUINIX INC
Real Estate 1.70% 2.48% #22 12
Prev: #10
0.7
-18,720 -49.8%
P
S
18,852 $18,479,484 2024 Q3 13F Filing 2026-03-31 2026-05-15
MSI
MOTOROLA SOLUTI...
Technology 1.67% #23
Prev: #—
4.2
41,793
NEW
41,793 $18,136,908 2026 Q1 13F Filing 2026-03-31 2026-05-15
GPN
GLOBAL PMTS INC
Industrials 1.66% 1.69% #24 5
Prev: #19
2.7
14,842 5.9%
P
S
267,754 $18,019,844 2022 Q3 13F Filing 2026-03-31 2026-05-15
TRU
TRANSUNION
Financial Services 1.64% #25
Prev: #—
4.2
257,141
NEW
257,141 $17,791,586 2023 Q4 13F Filing 2026-03-31 2026-05-15
FFIV
F5 INC
Technology 1.57% #26
Prev: #—
4.1
58,843
NEW
58,843 $17,025,045 2022 Q1 13F Filing 2026-03-31 2026-05-15
LITE
LUMENTUM HLDGS ...
Technology 1.48% #27
Prev: #—
4.1
22,853
NEW
22,853 $16,060,174 2024 Q1 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.46% 4.53% #28 26
Prev: #2
0.6
-158,143 -77.3%
P
S
46,429 $15,868,968 2025 Q3 13F Filing 2026-03-31 2026-05-15
FLEX
FLEXTRONICS INT...
Technology 1.41% 0.66% #29 18
Prev: #47
3.6
107,044 84.9%
P
S
233,197 $15,265,076 2023 Q4 13F Filing 2026-03-31 2026-05-15
SNDK
SANDISK CORP
Technology 1.40% 0.60% #30 19
Prev: #49
1.1
-5,343 -18.2%
P
S
23,977 $15,233,547 2025 Q1 13F Filing 2026-03-31 2026-05-15
ALAB
ASTERA LABS INC
Technology 1.37% 1.20% #31 5
Prev: #36
3.5
52,517 62.8%
P
S
136,079 $14,914,258 2025 Q2 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 1.36% #32
Prev: #—
4.0
781,553
NEW
781,553 $14,755,721 2026 Q1 13F Filing 2026-03-31 2026-05-15
MXL
MAXLINEAR INC
Technology 1.36% #33
Prev: #—
4.0
846,105
NEW
846,105 $14,713,766 2026 Q1 13F Filing 2026-03-31 2026-05-15
MDB
MONGODB INC
Technology 1.33% 1.42% #34 7
Prev: #27
3.0
19,483 49.5%
P
S
58,863 $14,407,897 2022 Q1 13F Filing 2026-03-31 2026-05-15
RUN
SUNRUN INC
Technology 1.27% 1.01% #35 8
Prev: #43
3.5
378,757 59.7%
P
S
1,013,157 $13,738,409 2022 Q1 13F Filing 2026-03-31 2026-05-15
SBAC
SBA COMMUNICATI...
Real Estate 1.25% 0.27% #36 28
Prev: #64
3.5
62,488 388.5%
P
S
78,573 $13,523,199 2024 Q2 13F Filing 2026-03-31 2026-05-15
ARW
ARROW ELECTRS I...
Technology 1.19% #37
Prev: #—
4.0
90,000
NEW
90,000 $12,906,900 2025 Q3 13F Filing 2026-03-31 2026-05-15
ARM
ARM HOLDINGS PL...
Technology 1.18% #38
Prev: #—
4.0
85,000
NEW
85,000 $12,858,800 2026 Q1 13F Filing 2026-03-31 2026-05-15
OMC
OMNICOM GROUP I...
Communication Services 0.99% 0.51% #39 13
Prev: #52
3.4
69,418 94.5%
P
S
142,861 $10,758,862 2025 Q1 13F Filing 2026-03-31 2026-05-15
SPOT
SPOTIFY TECHNOL...
Communication Services 0.97% 1.83% #40 23
Prev: #17
0.4
-15,019 -41.0%
P
S
21,646 $10,496,362 2023 Q4 13F Filing 2026-03-31 2026-05-15
PLXS
PLEXUS CORP
Technology 0.94% #41
Prev: #—
3.9
50,409
NEW
50,409 $10,209,839 2026 Q1 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
Consumer Cyclical 0.92% #42
Prev: #—
3.9
120,329
NEW
120,329 $9,964,444 2026 Q1 13F Filing 2026-03-31 2026-05-15
STM
STMICROELECTRON...
Technology 0.80% #43
Prev: #—
3.8
250,000
NEW
250,000 $8,637,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
DDOG
DATADOG INC
Technology 0.79% #44
Prev: #—
3.8
72,286
NEW
72,286 $8,533,362 2021 Q4 13F Filing 2026-03-31 2026-05-15
T
AT&T INC
Communication Services 0.78% 0.20% #45 25
Prev: #70
3.3
198,622 210.8%
P
S
292,857 $8,489,924 2022 Q3 13F Filing 2026-03-31 2026-05-15
LYV
LIVE NATION ENT...
Communication Services 0.76% 0.19% #46 26
Prev: #72
3.3
39,038 254.7%
P
S
54,365 $8,291,206 2025 Q2 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 0.76% 0.90% #47 2
Prev: #45
0.8
-14,286 -11.1%
P
S
114,286 $8,220,592 2022 Q4 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 0.72% 1.97% #48 33
Prev: #15
0.3
-56,954 -71.2%
P
S
23,000 $7,770,320 2022 Q1 13F Filing 2026-03-31 2026-05-15
ARRY
ARRAY TECHNOLOG...
Technology 0.65% 0.08% #49 33
Prev: #82
3.3
879,936 869.8%
P
S
981,100 $7,093,353 2023 Q2 13F Filing 2026-03-31 2026-05-15
XYZ
BLOCK INC
Technology 0.63% #50
Prev: #—
3.8
114,286
NEW
114,286 $6,877,731 2022 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 111 holdings

Unlock Full SORA INVESTORS LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →