Back to funds
View filing
SORA INVESTORS LLC
hedge fundUpdated 27 days agoManaged by Sora Investors Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $362.5M |
| Q2 2023 | $227.3M |
| Q3 2023 | $446.8M |
| Q4 2023 | $593.2M |
| Q1 2024 | $608M |
| Q2 2024 | $542.8M |
| Q3 2024 | $573M |
| Q4 2024 | $900.6M |
| Q1 2025 | $825.3M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
76 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OLED UNIVERSAL DISPLAY CORP | $60.7M | 701.2K | 4.66% | — |
| 2 | A ASMLF ASML HLDG NV | $57.5M | 28.9K | 4.41% | — |
| 3 | A AEIS ADVANCED ENERGY INDS | $52.2M | 140.0K | 4.00% | — |
| 4 | M MKSI MKS INC. | $47.8M | 107.5K | 3.67% | — |
| 5 | Q QCOM QUALCOMM INC | $46.9M | 253.7K | 3.60% | — |
| 6 | A AMZN AMAZON COM INC | $46.1M | 193.4K | 3.54% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43M | 90.1K | 3.30% | — |
| 8 | M MXL MAXLINEAR INC | $40.9M | 319.2K | 3.13% | — |
| 9 | I INTC INTEL CORP | $40.7M | 291.8K | 3.12% | — |
| 10 | S SNPS SYNOPSYS INC | $40M | 89.7K | 3.07% | — |
| 11 | M MSFT MICROSOFT CORP | $40M | 107.1K | 3.06% | — |
| 12 | E ET-PI EVERPURE INC | $38.8M | 493.1K | 2.98% | — |
| 13 | F FOX FOX CORP | $37.6M | 720.6K | 2.88% | — |
| 14 | E EQIX EQUINIX INC | $33.1M | 31.7K | 2.54% | — |
| 15 | M META META PLATFORMS INC | $31.7M | 56.3K | 2.43% | — |
| 16 | A ANET ARISTA NETWORKS INC | $30M | 176.4K | 2.30% | — |
| 17 | M MA MASTERCARD INCORPORATED | $29.3M | 57.1K | 2.25% | — |
| 18 | M MSI MOTOROLA SOLUTIONS INC | $28.1M | 67.6K | 2.15% | — |
| 19 | S SBAC SBA COMMUNICATIONS CORP | $26.1M | 148.0K | 2.00% | — |
| 20 | C CHTR CHARTER COMMUNICATIONS INC | $24.7M | 173.8K | 1.90% | — |