§ 13F · FUND PROFILE
SORA INVESTORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 82Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$372M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | 37K | $49M | 4.5% | −23% |
| 2 | AMZN | AMAZON COM INC | 211K | $44M | 4.0% | +2% |
| 3 | MSFT | MICROSOFT CORP | 114K | $42M | 3.9% | −2% |
| 4 | AEIS | ADVANCED ENERGY INDS | 120K | $39M | 3.6% | −31% |
| 5 | MKSI | MKS INC. | 163K | $37M | 3.4% | NEW |
| 6 | SNPS | SYNOPSYS INC | 92K | $36M | 3.3% | +91% |
| 7 | INTU | INTUIT | 73K | $32M | 2.9% | +172% |
| 8 | VRSN | VERISIGN INC | 116K | $29M | 2.6% | +82% |
| 9 | META | META PLATFORMS INC | 48K | $27M | 2.5% | +92% |
| 10 | SPGI | S&P GLOBAL INC | 64K | $27M | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SORA SIGNAL
AC read
SORA INVESTORS LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed