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
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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 | 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