SORA INVESTORS LLC
Long book
$1.09B
Q1 2026
Positions
77
Top-10 weight
33%
concentration
Last quarter
+35.6%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsSORA INVESTORS LLC is a diversified fundamental manager, specialised in technology (62% of the long book), running a $1.09B US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ASML HOLDING NV-NY REG SHS, AMAZON.COM INC, MICROSOFT CORP, ADVANCED ENERGY INDUSTRIES, MKS INC.
Over the last 9 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+8.1%
Q3 2024
+7.3%
Q4 2024
-11.6%
Q1 2025
+19.3%
Q2 2025
+8.4%
Q3 2025
+0.3%
Q4 2025
-3.4%
Q1 2026
+35.6%
Sector allocation
Technology 62%
Services media 16%
Consumer discretionary 7%
Industrials 5%
Communications 5%
Other 4%
Long book by quarter
What does SORA INVESTORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 37.3K | $49.2M | 4.5% | -23.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 210.6K | $43.9M | 4.0% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 114.3K | $42.3M | 3.9% | -2.5% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 120.3K | $38.8M | 3.6% | -31.5% |
| MKSI MKS INC | Technology | 162.8K | $37.4M | 3.4% | New |
| SNPS SYNOPSYS INC | Technology | 91.5K | $36.3M | 3.3% | +91.2% |
| INTU INTUIT INC | Technology | 73.0K | $31.6M | 2.9% | +172.0% |
| VRSN VERISIGN INC | Technology | 115.7K | $28.7M | 2.6% | +82.3% |
| META META PLATFORMS INC-CLASS A | Technology | 47.9K | $27.4M | 2.5% | +92.5% |
| SPGI S&P GLOBAL INC | Services media | 64.3K | $27.3M | 2.5% | -3.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 24.6K | $26.9M | 2.5% | +66.4% |
| SMTC SEMTECH CORP | Technology | 344.0K | $26.5M | 2.4% | +1.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 201.3K | $25.4M | 2.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 309.6K | $24.0M | 2.2% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 121.4K | $24.0M | 2.2% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 60.3K | $23.6M | 2.2% | New |
| MA MASTERCARD INC - A | Services media | 45.7K | $22.8M | 2.1% | -36.7% |
| TMUS T-MOBILE US INC | Communications | 107.1K | $22.5M | 2.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 71.4K | $21.6M | 2.0% | New |
| COHR COHERENT CORP | Other | 86.0K | $20.5M | 1.9% | -10.1% |
| FSLR FIRST SOLAR INC | Technology | 95.4K | $18.8M | 1.7% | +62.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 41.8K | $18.1M | 1.7% | New |
| GPN GLOBAL PAYMENTS INC | Services media | 267.8K | $18.0M | 1.7% | +5.9% |
| TRU TRANSUNION | Services media | 257.1K | $17.8M | 1.6% | New |
| FFIV F5 INC | Technology | 58.8K | $17.0M | 1.6% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 22.9K | $16.1M | 1.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 46.4K | $15.9M | 1.5% | -77.3% |
| FLEX FLEX LTD | Technology | 233.2K | $15.3M | 1.4% | +84.9% |
| SNDK SANDISK CORP | Technology | 24.0K | $15.2M | 1.4% | -18.2% |
| ALAB ASTERA LABS INC | Technology | 136.1K | $14.9M | 1.4% | +62.8% |
| CPNG COUPANG INC | Consumer discretionary | 781.6K | $14.8M | 1.4% | New |
| MXL MAXLINEAR INC | Technology | 846.1K | $14.7M | 1.4% | New |
| MDB MONGODB INC | Technology | 58.9K | $14.4M | 1.3% | +49.5% |
| RUN SUNRUN INC | Technology | 1.0M | $13.7M | 1.3% | +59.7% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 90.0K | $12.9M | 1.2% | New |
| OMC OMNICOM GROUP | Services media | 142.9K | $10.8M | 1.0% | +94.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 21.6K | $10.5M | 1.0% | -41.0% |
| PLXS PLEXUS CORP | Technology | 50.4K | $10.2M | 0.9% | New |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 250.0K | $8.6M | 0.8% | New |
| DDOG DATADOG INC - CLASS A | Technology | 72.3K | $8.5M | 0.8% | New |
| T AT&T INC | Communications | 292.9K | $8.5M | 0.8% | +210.8% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 54.4K | $8.3M | 0.8% | +254.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 114.3K | $8.2M | 0.8% | -11.1% |
| MU MICRON TECHNOLOGY INC | Technology | 23.0K | $7.8M | 0.7% | -71.2% |
| ARRY ARRAY TECHNOLOGIES INC | Technology | 981.1K | $7.1M | 0.7% | +869.8% |
| XYZ BLOCK INC | Technology | 114.3K | $6.9M | 0.6% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 149.9K | $6.7M | 0.6% | +48.2% |
| P EVERPURE INC-A | Technology | 108.6K | $6.4M | 0.6% | New |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 28.6K | $6.2M | 0.6% | -50.6% |
| POWI POWER INTEGRATIONS INC | Technology | 120.0K | $6.1M | 0.6% | +113.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 77 | $1.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 84 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 82 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 91 | $1.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 66 | $825.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 66 | $900.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 59 | $573.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 51 | $542.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 45 | $608.0M | canonical | SEC ↗ |