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Latest SORA INVESTORS LLC Stock Portfolio

$1.30Billion | No. of Holdings #76

SORA INVESTORS LLC Performance

2026 Q2+18.12%
YTD+16.30%
2025+1.98%

About SORA INVESTORS LLC and 13F Hedge Fund Stock Holdings

SORA INVESTORS LLC is a hedge fund based in Bryn Mawr, PA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SORA INVESTORS LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SORA INVESTORS LLC are OLED, ASML, AEIS. The fund has invested 4.7% of it's portfolio in UNIVERSAL DISPLAY CORP and 4.4% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off VERISIGN INC (VRSN), MONOLITHIC PWR SYS INC (MPWR) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), S&P GLOBAL INC (SPGI) and INTUIT (INTU). SORA INVESTORS LLC opened new stock positions in QUALCOMM INC (QCOM), INTEL CORP (INTC) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to SANMINA CORP (SANM), TERADATA CORP DEL (TDC) and UNIVERSAL DISPLAY CORP (OLED).
SORA INVESTORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.30Billion
  as of Aug 14, 2026

SORA INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SORA INVESTORS LLC made a return of 18.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc46,887,100
intel corp40,742,800
fox corp37,586,900
arista networks inc29,964,300
verizon communications inc20,101,800
nvidia corporation17,870,000
microchip technology inc.17,231,100
workday inc15,421,100
New stocks bought by SORA INVESTORS LLC

Additions

Ticker% Inc.
sanmina corp1,412
teradata corp del1,105
universal display corp978
crown castle inc567
charter communications inc508
taiwan semiconductor manufac480
everpure inc354
shoals technologies group in262
Additions to existing portfolio by SORA INVESTORS LLC

Reductions

Ticker% Reduced
flex ltd-97.86
s&p global inc-93.34
intuit-93.13
f5 inc-87.93
mongodb inc-82.96
elastic n v-70.87
sandisk corp-70.81
lumentum hldgs inc-68.74
SORA INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunrun inc-13,738,400
semtech corp-26,453,800
cisco sys inc-24,023,600
at&t inc-8,489,920
global pmts inc-18,019,800
transunion-17,791,600
stmicroelectronics n v-8,637,500
globalfoundries inc-6,666,660
SORA INVESTORS LLC got rid off the above stocks

Sector Distribution

SORA INVESTORS LLC has about 54.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Financial Services
Sector%
Technology54.8
Communication Services13.6
Others10.8
Consumer Cyclical7.1
Real Estate6.1
Industrials5.1
Financial Services2.5

Market Cap. Distribution

SORA INVESTORS LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.4
MEGA-CAP20.3
MID-CAP18.6
UNALLOCATED11.9

Stocks belong to which Index?

About 65% of the stocks held by SORA INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.3
Others35
RUSSELL 200015.7
Top 5 Winners (%)%
MXL
maxlinear inc
438.1 %
MU
micron technology inc
193.7 %
sandisk corp
166.6 %
PANW
palo alto networks inc
101.9 %
MKSI
mks inc.
77.7 %
Top 5 Winners ($)$
MXL
maxlinear inc
64.5 M
MKSI
mks inc.
29.1 M
sandisk corp
25.4 M
ASML
asml hldg nv
22.1 M
MU
micron technology inc
15.1 M
Top 5 Losers (%)%
CHTR
charter communications inc
-23.2 %
INTU
intuit
-21.2 %
TMUS
t-mobile us inc
-13.4 %
ACHR
archer aviation inc
-8.3 %
CPNG
coupang inc
-7.8 %
Top 5 Losers ($)$
CHTR
charter communications inc
-7.5 M
INTU
intuit
-6.7 M
TMUS
t-mobile us inc
-3.0 M
OLED
universal display corp
-1.9 M
CPNG
coupang inc
-1.2 M

SORA INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SORA INVESTORS LLC

SORA INVESTORS LLC has 76 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. MXL was the most profitable stock for SORA INVESTORS LLC last quarter.

$1.30BTotal Value
103Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SORA INVESTORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SORA INVESTORS LLC's holding in Asml Hldg Nv over time
4.41%28,904
$57.50M
4.41%
decreased 22.44 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SORA INVESTORS LLC's holding in Liberty Media Corp Del over time
0.95%129,853
$12.35M
0.95%
new position