Institutional
SORA INVESTORS LLC
CIK 0001894532
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SORA INVESTORS LLC · Q1 2026
AI · grounded in 13F
SORA INVESTORS LLC closed its position in MSFT, reducing its exposure by $56.7M. The fund also exited positions in AMAT and ASML, totaling reductions of $52.6M and $52.1M respectively. In total, the fund reduced 84 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −117,186 | EXITED |
| 2 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | — | — | −204,572 | EXITED |
| 3 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | 119.73% | 124.14% | — | — | −48,662 | EXITED |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −205,797 | EXITED |
| 5 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −72,261 | EXITED |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −202,595 | EXITED |
| 7 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | 142.95% | 189.33% | — | — | −175,528 | EXITED |
| 8 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | — | — | −66,305 | EXITED |
| 9 | AMT | AMERICAN TOWER CORP NEW | $194.12 | 0.11% | -5.30% | -20.51% | — | — | −176,315 | EXITED |
| 10 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | — | — | −37,572 | EXITED |
| 11 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | — | — | −216,405 | EXITED |
| 12 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | — | — | −5,048 | EXITED |
| 13 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | 36.16% | -70.43% | — | — | −811,161 | EXITED |
| 14 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | — | — | −337,491 | EXITED |
| 15 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | — | — | −79,954 | EXITED |
| 16 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | — | — | −47,866 | EXITED |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | — | — | −36,665 | EXITED |
| 18 | OLED | UNIVERSAL DISPLAY CORP | $86.11 | -4.53% | -42.21% | -61.45% | — | — | −181,566 | EXITED |
| 19 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | -12.65% | -64.14% | — | — | −252,912 | EXITED |
| 20 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −98,247 | EXITED |
| 21 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | — | — | −199,988 | EXITED |
| 22 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | — | — | −26,834 | EXITED |
| 23 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | — | — | −95,582 | EXITED |
| 24 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | — | — | −260,136 | EXITED |
| 25 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | — | — | −230,054 | EXITED |
| 26 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | — | — | −116,344 | EXITED |
| 27 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | — | — | −39,380 | EXITED |
| 28 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −24,863 | EXITED |
| 29 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | — | — | −105,711 | EXITED |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | — | — | −244,192 | EXITED |
| 31 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | — | — | −63,460 | EXITED |
| 32 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | — | — | −58,900 | EXITED |
| 33 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −95,082 | EXITED |
| 34 | TOST | TOAST INC | $24.64 | -2.30% | — | — | — | — | −419,103 | EXITED |
| 35 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −125,982 | EXITED |
| 36 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | — | — | −83,562 | EXITED |
| 37 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | — | — | −14,771 | EXITED |
| 38 | EPAM | EPAM SYS INC | $98.04 | 0.46% | — | — | — | — | −62,622 | EXITED |
| 39 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −55,806 | EXITED |
| 40 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | — | — | −74,458 | EXITED |
| 41 | CHTR | CHARTER COMMUNICATIONS INC N | $132.12 | 2.38% | — | — | — | — | −57,804 | EXITED |
| 42 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | — | — | — | — | −128,221 | EXITED |
| 43 | RUN | SUNRUN INC | $13.35 | -9.89% | — | — | — | — | −634,400 | EXITED |
| 44 | AMBA | AMBARELLA INC | $63.52 | -11.84% | — | — | — | — | −162,733 | EXITED |
| 45 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | — | — | −128,572 | EXITED |
| 46 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −39,325 | EXITED |
| 47 | FLEX | FLEX LTD | $151.92 | -4.76% | — | — | — | — | −126,153 | EXITED |
| 48 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −39,889 | EXITED |
| 49 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | — | — | −29,320 | EXITED |
| 50 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −25,290 | EXITED |
| 51 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | — | — | −16,159 | EXITED |
| 52 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | — | — | −73,443 | EXITED |
| 53 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −21,679 | EXITED |
| 54 | ESTC | ELASTIC N V | $61.79 | -5.07% | — | — | — | — | −76,380 | EXITED |
| 55 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | — | — | −25,290 | EXITED |
| 56 | GLOB | GLOBANT S A | $38.30 | -3.23% | — | — | — | — | −85,714 | EXITED |
| 57 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | — | — | −30,349 | EXITED |
| 58 | FN | FABRINET | $621.25 | -13.09% | — | — | — | — | −10,031 | EXITED |
| 59 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | — | — | −47,345 | EXITED |
| 60 | DUOL | DUOLINGO INC | $109.03 | -0.11% | — | — | — | — | −20,866 | EXITED |
| 61 | RELY | REMITLY GLOBAL INC | $18.77 | -5.25% | — | — | — | — | −260,137 | EXITED |
| 62 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | — | — | — | — | −101,164 | EXITED |
| 63 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | — | — | −60,699 | EXITED |
| 64 | SBAC | SBA COMMUNICATIONS CORP NEW | $208.02 | 0.08% | — | — | — | — | −16,085 | EXITED |
| 65 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | — | — | −32,474 | EXITED |
| 66 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | — | — | −8,599 | EXITED |
| 67 | JBL | JABIL INC | $353.24 | -5.51% | — | — | — | — | −11,128 | EXITED |
| 68 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $232.11 | -5.45% | — | — | — | — | −10,116 | EXITED |
| 69 | ACHR | ARCHER AVIATION INC | $5.54 | -13.17% | — | — | — | — | −323,726 | EXITED |
| 70 | T | AT&T INC | $22.75 | -0.09% | — | — | — | — | −94,235 | EXITED |
| 71 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −5,312 | EXITED |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | — | — | −15,327 | EXITED |
| 73 | TRMB | TRIMBLE INC | $54.19 | -2.71% | — | — | — | — | −26,303 | EXITED |
| 74 | MBLY | MOBILEYE GLOBAL INC | $9.47 | -10.15% | — | — | — | — | −192,212 | EXITED |
| 75 | POWI | POWER INTEGRATIONS INC | $77.02 | -9.71% | — | — | — | — | −56,326 | EXITED |
| 76 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | — | — | — | — | −9,257 | EXITED |
| 77 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | — | — | −50,078 | EXITED |
| 78 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | — | — | −7,587 | EXITED |
| 79 | SANM | SANMINA CORPORATION | $252.08 | -10.01% | — | — | — | — | −10,117 | EXITED |
| 80 | TDC | TERADATA CORP DEL | $33.70 | -3.38% | — | — | — | — | −45,524 | EXITED |
| 81 | CNK | CINEMARK HLDGS INC | $31.23 | 1.36% | — | — | — | — | −53,111 | EXITED |
| 82 | ARRY | ARRAY TECHNOLOGIES INC | $8.09 | -11.00% | — | — | — | — | −101,164 | EXITED |
| 83 | ENVX | ENOVIX CORPORATION | $7.28 | -12.92% | — | — | — | — | −121,398 | EXITED |
| 84 | INVZ | INNOVIZ TECHNOLOGIES LTD | $0.70 | -7.45% | — | — | — | — | −1,015,791 | EXITED |
Source: SEC EDGAR · accession 0001894532-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.