Sora Investors LLC Top Holdings and 13F Report (2026) About Sora Investors LLCInvestment ActivitySora Investors LLC has $1.30 billion in total holdings as of June 30, 2026.Sora Investors LLC owns shares of 76 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 47.90% of the portfolio was purchased this quarter.About 54.37% of the portfolio was sold this quarter.This quarter, Sora Investors LLC has purchased 77 new stocks and bought additional shares in 24 stocks.Sora Investors LLC sold shares of 26 stocks and completely divested from 27 stocks this quarter.Largest Holdings Universal Display $60,713,704ASML $57,502,774Advanced Energy Industries $52,188,004MKS $47,814,221Qualcomm $46,887,136 Largest New Holdings this Quarter 747525103 - Qualcomm $46,887,136 Holding458140100 - Intel $40,742,777 Holding35137L105 - FOX $37,586,861 Holding040413205 - ARISTA NETWORKS INC $29,964,284 Holding92343V104 - Verizon Communications $20,101,762 Holding Largest Purchases this Quarter Universal Display 636,163 shares (about $55.09M)Qualcomm 253,732 shares (about $46.89M)Intel 291,791 shares (about $40.74M)FOX 720,607 shares (about $37.59M)Taiwan Semiconductor Manufacturing 74,551 shares (about $35.60M) Largest Sales this Quarter MAXLINEAR INC 526,888 shares (about $67.46M)SANDISK CORP 16,977 shares (about $38.60M)Flex 228,197 shares (about $36.98M)MKS 55,266 shares (about $24.58M)S&P Global 60,011 shares (about $24.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSora Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOLEDUniversal Display$60,713,704$55,085,354 â–²978.7%701,1634.7%TechnologyASMLASML$57,502,774$16,639,676 â–¼-22.4%28,9044.4%TechnologyAEISAdvanced Energy Industries$52,188,004$7,343,675 â–²16.4%139,9634.0%TechnologyMKSIMKS$47,814,221$24,582,317 â–¼-34.0%107,4963.7%TechnologyQCOMQualcomm$46,887,136$46,887,136 â–²New Holding253,7323.6%TechnologyAMZNAmazon.com$46,103,775$4,083,003 â–¼-8.1%193,4373.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$43,005,656$35,603,321 â–²481.0%90,0513.3%TechnologyMAXLINEAR INC$40,869,353$67,457,471 â–¼-62.3%319,2173.1%COMINTCIntel$40,742,777$40,742,777 â–²New Holding291,7913.1%TechnologySNPSSynopsys$39,994,190$828,352 â–¼-2.0%89,6593.1%TechnologyMSFTMicrosoft$39,963,125$2,664,855 â–¼-6.3%107,1343.1%TechnologyEVERPURE INC$38,849,300$30,294,991 â–²354.1%493,0743.0%CL AFOXAFOX$37,586,861$37,586,861 â–²New Holding720,6072.9%Communication ServicesEQIXEquinix$33,067,738$13,416,602 â–²68.3%31,7232.5%Real EstateMETAMeta Platforms$31,707,594$4,749,661 â–²17.6%56,2902.4%Communication ServicesARISTA NETWORKS INC$29,964,284$29,964,284 â–²New Holding176,3852.3%COM SHSMAMastercard$29,348,131$5,870,962 â–²25.0%57,1422.3%FinanceMSIMotorola Solutions$28,066,959$10,710,744 â–²61.7%67,5842.2%TechnologySBACSBA Communications$26,115,198$12,250,206 â–²88.4%147,9952.0%Real EstateCHTRCharter Communications$24,723,066$20,659,984 â–²508.5%173,8491.9%Communication ServicesCOHRCoherent$21,906,497$12,004,511 â–¼-35.4%55,5341.7%TechnologyDOORDASH INC$21,364,330$15,380,207 â–²257.0%115,7771.6%CL AVZVerizon Communications$20,101,762$20,101,762 â–²New Holding474,7701.5%Communication ServicesCCICrown Castle$19,952,280$16,965,262 â–²568.0%263,4661.5%Real EstateTTWOTake-Two Interactive Software$19,641,679$10,713,143 â–¼-35.3%78,5731.5%Communication ServicesTDCTeradata$18,800,432$17,241,182 â–²1,105.7%542,5811.4%TechnologyAURAurora Innovation$18,562,444$8,994,987 â–²94.0%2,721,7661.4%TechnologyNVDANVIDIA$17,870,038$17,870,038 â–²New Holding89,3101.4%TechnologyMCHPMicrochip Technology$17,231,146$17,231,146 â–²New Holding188,9381.3%TechnologyMUMicron Technology$16,015,774$10,532,896 â–¼-39.7%13,8751.2%TechnologySANDISK CORP$15,916,110$38,601,114 â–¼-70.8%7,0001.2%COMWDAYWorkday$15,421,125$15,421,125 â–²New Holding125,9691.2%TechnologyABNBAirbnb$15,401,996$13,402,174 â–¼-46.5%107,6311.2%Consumer DiscretionarySANMSanmina$15,313,112$14,300,792 â–²1,412.7%60,5071.2%TechnologyECHOSTAR CORP$15,225,000$15,225,000 â–²New Holding150,0001.2%CL APLXSPlexus$14,823,332$333,142 â–¼-2.2%49,3011.1%TechnologyCPNGCoupang$14,392,643$817,067 â–²6.0%828,5921.1%Consumer DiscretionarySNOWSnowflake$14,262,180$7,313,058 â–²105.2%56,0401.1%TechnologySPOTSpotify Technology$13,586,116$3,647,788 â–²36.7%29,5911.0%Communication ServicesFSLRFirst Solar$13,535,138$8,982,998 â–¼-39.9%57,3621.0%TechnologyETSY INC$13,451,753$13,451,753 â–²New Holding178,5711.0%COMFWONKLiberty Media Corporation - Liberty Formula One Series C$12,354,214$12,354,214 â–²New Holding129,8530.9%Communication ServicesARWArrow Electronics$12,331,897$6,875,003 â–¼-35.8%57,7850.9%TechnologyJBLJabil$11,852,739$5,754,831 â–²94.4%30,7480.9%TechnologyKEYSKeysight Technologies$11,266,303$11,266,303 â–²New Holding32,1830.9%TechnologyAFRMAffirm$10,410,999$10,410,999 â–²New Holding127,6640.8%FinanceDYDycom Industries$8,667,835$8,667,835 â–²New Holding17,1440.7%IndustrialsAMBAAmbarella$8,660,223$3,590,129 â–²70.8%100,9350.7%TechnologyAVTAvnet$8,650,269$8,650,269 â–²New Holding97,3910.7%TechnologyREDDIT INC$7,494,664$7,494,664 â–²New Holding43,1770.6%CL ALITELumentum$6,129,123$13,480,124 â–¼-68.7%7,1430.5%TechnologySHLSShoals Technologies Group$6,031,139$4,367,939 â–²262.6%609,2060.5%IndustrialsTMUST-Mobile US$5,990,309$11,981,457 â–¼-66.7%35,7140.5%Communication ServicesARRYArray Technologies$5,036,688$2,233,263 â–¼-30.7%679,7150.4%IndustrialsTOSTToast$4,371,607$397,325 â–²10.0%157,1390.3%FinanceACHRArcher Aviation$4,212,481$175,199 â–¼-4.0%890,5880.3%IndustrialsVERSANT MEDIA GROUP INC$3,445,905$359,344 â–²11.6%95,6930.3%COM CL AMDBMongoDB$3,368,741$16,403,340 â–¼-83.0%10,0290.3%TechnologyFFIVF5$2,954,564$21,521,771 â–¼-87.9%7,1030.2%TechnologyTSLATesla$2,733,900$2,733,900 â–²New Holding6,5000.2%Consumer DiscretionaryLUMNLumen Technologies$2,585,595$2,585,595 â–²New Holding336,6660.2%Communication ServicesFDSFactSet Research Systems$2,071,180$2,071,180 â–²New Holding9,0020.2%FinanceTRMBTrimble$1,791,300$1,791,300 â–²New Holding35,0000.1%TechnologySPGIS&P Global$1,745,109$24,440,078 â–¼-93.3%4,2850.1%FinanceNOWServiceNow$1,653,409$1,653,409 â–²New Holding16,6540.1%TechnologyZBRAZebra Technologies$1,447,930$1,447,930 â–²New Holding5,5000.1%TechnologyBETA TECHNOLOGIES INC$1,440,500$1,440,500 â–²New Holding86,0000.1%COM SHS CL AINTUIntuit$1,308,393$17,738,343 â–¼-93.1%5,0130.1%TechnologyPAYCPaycom Software$968,490$1,886,080 â–¼-66.1%7,7060.1%TechnologyHUBSHubSpot$949,052$949,052 â–²New Holding5,2000.1%TechnologyESTCElastic$933,531$2,271,334 â–¼-70.9%16,3720.1%TechnologyENVXEnovix$849,800$849,800 â–²New Holding140,0000.1%IndustrialsPANWPalo Alto Networks$826,291$196,768 â–¼-19.2%2,4230.1%TechnologyFLEXFlex$810,350$36,983,888 â–¼-97.9%5,0000.1%TechnologyTWLOTwilio$633,227$633,227 â–²New Holding3,0690.0%TechnologyINVZInnoviz Technologies$30,106$442 â–²1.5%39,5510.0%Consumer DiscretionaryVRSNVeriSign$0$28,735,500 â–¼-100.0%00.0%TechnologyMPWRMonolithic Power Systems$0$26,880,010 â–¼-100.0%00.0%TechnologySMTCSemtech$0$26,453,774 â–¼-100.0%00.0%TechnologyCSCOCisco Systems$0$24,023,571 â–¼-100.0%00.0%TechnologySTXSeagate Technology$0$23,639,582 â–¼-100.0%00.0%TechnologyVVisa$0$21,588,399 â–¼-100.0%00.0%FinanceGPNGlobal Payments$0$18,019,844 â–¼-100.0%00.0%FinanceTRUTransUnion$0$17,791,586 â–¼-100.0%00.0%IndustrialsAMATApplied Materials$0$15,868,968 â–¼-100.0%00.0%TechnologyASTERA LABS INC$0$14,914,258 â–¼-100.0%00.0%COMRUNSunrun$0$13,738,409 â–¼-100.0%00.0%UtilitiesARM HOLDINGS PLC$0$12,858,800 â–¼-100.0%00.0%SPONSORED ADSOMCOmnicom Group$0$10,758,862 â–¼-100.0%00.0%Communication ServicesSESEA$0$9,964,444 â–¼-100.0%00.0%Consumer DiscretionarySTMSTMicroelectronics$0$8,637,500 â–¼-100.0%00.0%TechnologyDDOGDatadog$0$8,533,362 â–¼-100.0%00.0%TechnologyTAT&T$0$8,489,924 â–¼-100.0%00.0%Communication ServicesLYVLive Nation Entertainment$0$8,291,206 â–¼-100.0%00.0%Communication ServicesUBERUber Technologies$0$8,220,592 â–¼-100.0%00.0%IndustrialsBLOCK INC$0$6,877,731 â–¼-100.0%00.0%CL AGFSGlobalFoundries$0$6,666,662 â–¼-100.0%00.0%TechnologySIMOSilicon Motion Technology$0$6,531,460 â–¼-100.0%00.0%TechnologyPOWIPower Integrations$0$6,144,000 â–¼-100.0%00.0%TechnologyLSCCLattice Semiconductor$0$4,638,000 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
