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Latest SORA INVESTORS LLC Stock Portfolio

$1.09Billion | No. of Holdings #77

SORA INVESTORS LLC Performance

2026 Q1-1.54%
YTD-1.54%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SORA INVESTORS LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SORA INVESTORS LLC are ASML, AMZN, MSFT. The fund has invested 4.5% of it's portfolio in ASML HLDG NV and 4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), AMERICAN TOWER CORP NEW (AMT) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), PALO ALTO NETWORKS INC (PANW) and FABRINET (FN). SORA INVESTORS LLC opened new stock positions in MKS INC. (MKSI), AIRBNB INC (ABNB) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), SBA COMMUNICATIONS CORP (SBAC) and DOORDASH INC (DASH).
SORA INVESTORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.09Billion
  as of May 15, 2026

SORA INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SORA INVESTORS LLC made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.37,404,300
airbnb inc25,418,500
cisco sys inc24,023,600
take-two interactive softwar23,982,200
seagate technology hldngs pl23,639,600
t-mobile us inc22,504,100
visa inc21,588,400
motorola solutions inc18,136,900
New stocks bought by SORA INVESTORS LLC

Additions

Ticker% Inc.
array technologies inc869
sba communications corp388
doordash inc327
live nation entertainment in254
at&t inc210
archer aviation inc186
intuit171
power integrations inc113
Additions to existing portfolio by SORA INVESTORS LLC

Reductions

Ticker% Reduced
innoviz technologies ltd-96.16
palo alto networks inc-92.48
fabrinet-85.05
lattice semiconductor corp-78.27
applied matls inc-77.3
micron technology inc-71.23
toast inc-65.91
universal display corp-64.2
SORA INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
enphase energy inc-25,997,700
remitly global inc-3,589,890
fiserv inc-17,473,300
microchip technology inc.-15,559,900
arista networks inc-28,355,500
nvidia corporation-37,784,000
netflix inc-18,750,900
mobileye global inc-2,006,690
SORA INVESTORS LLC got rid off the above stocks

Sector Distribution

SORA INVESTORS LLC has about 51.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Real Estate
Sector%
Technology51.6
Others13.2
Communication Services10.4
Consumer Cyclical7.7
Industrials7.3
Financial Services6.6
Real Estate3.2

Market Cap. Distribution

SORA INVESTORS LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP54.1
MEGA-CAP21.8
UNALLOCATED13.2
MID-CAP8.9
SMALL-CAP2.1

Stocks belong to which Index?

About 66.1% 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 50055.1
Others33.9
RUSSELL 200011
Top 5 Winners (%)%
sandisk corp
152.4 %
AEIS
advanced energy inds
45.6 %
POWI
power integrations inc
29.0 %
COHR
coherent corp
27.6 %
GFS
globalfoundries inc
21.9 %
Top 5 Winners ($)$
AEIS
advanced energy inds
16.8 M
ASML
asml hldg nv
10.8 M
AMAT
applied matls inc
10.6 M
sandisk corp
10.6 M
EQIX
equinix inc
6.0 M
Top 5 Losers (%)%
MDB
mongodb inc
-37.4 %
astera labs inc
-29.5 %
ESTC
elastic n v
-29.3 %
INTU
intuit
-26.7 %
DASH
doordash inc
-23.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.1 M
INTU
intuit
-11.5 M
MDB
mongodb inc
-8.6 M
SPGI
s&p global inc
-6.4 M
astera labs inc
-6.2 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 77 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEIS was the most profitable stock for SORA INVESTORS LLC last quarter.

$1.09BTotal Value
111Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SORA INVESTORS LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SORA INVESTORS LLC's holding in Asml Hldg Nv over time
4.53%37,268
$49.22M
4.53%
decreased 23.41 percentreduced