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%

Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 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.

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.

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

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 inc	25,418,500
cisco sys inc	24,023,600
take-two interactive softwar	23,982,200
seagate technology hldngs pl	23,639,600
t-mobile us inc	22,504,100
visa inc	21,588,400
motorola solutions inc	18,136,900

New stocks bought by SORA INVESTORS LLC

Additions

Ticker	% Inc.
array technologies inc	869
sba communications corp	388
doordash inc	327
live nation entertainment in	254
at&t inc	210
archer aviation inc	186
intuit	171
power integrations inc	113

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	%
Technology	51.6
Others	13.2
Communication Services	10.4
Consumer Cyclical	7.7
Industrials	7.3
Financial Services	6.6
Real Estate	3.2

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-CAP	54.1
MEGA-CAP	21.8
UNALLOCATED	13.2
MID-CAP	8.9
SMALL-CAP	2.1

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 500	55.1
Others	33.9
RUSSELL 2000	11

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	2.34	201,287	25,418,500	new

ACHR	archer aviation inc	0.44	927,628	4,795,840	added	186

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.21	9,500	2,274,300	added	10.48

AEIS	advanced energy inds	3.57	120,268	38,811,700	reduced	-31.48

AMAT	applied matls inc	1.46	46,429	15,869,000	reduced	-77.3

AMBA	ambarella inc	0.28	59,092	3,041,760	reduced	-63.69

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.04	210,568	43,855,000	added	2.32

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.65	981,100	7,093,350	added	869

ARW	arrow electrs inc	1.19	90,000	12,906,900	new

ASML	asml hldg nv	4.53	37,268	49,224,700	reduced	-23.41

AUR	aurora innovation inc	0.53	1,402,850	5,779,750	new

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	0.30	39,443	3,207,110	added	21.46

CHTR	charter communications inc	0.57	28,571	6,167,910	reduced	-50.57

CNK	cinemark hldgs inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	1.89	85,966	20,478,000	reduced	-10.06