Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SORA INVESTORS LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SORA INVESTORS LLC (CIK 1894532) reported $1.09B across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ASML ($49.2M, 4.53%), AMZN ($43.9M, 4.04%), MSFT ($42.3M, 3.90%), AEIS ($38.8M, 3.57%), MKSI ($37.4M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ASMLASML HLDG NV$49.2M4.53%37,268Trimmed
2AMZNAMAZON COM INC$43.9M4.04%210,568Added
3MSFTMICROSOFT CORP$42.3M3.90%114,278Trimmed
4AEISADVANCED ENERGY INDS$38.8M3.57%120,268Trimmed
5MKSIMKS INC.$37.4M3.44%162,762New
6SNPSSYNOPSYS INC$36.3M3.34%91,516Added
7INTUINTUIT$31.6M2.91%72,976Added
8VRSNVERISIGN INC$28.7M2.65%115,701Added
9METAMETA PLATFORMS INC$27.4M2.52%47,858Added
10SPGIS&P GLOBAL INC$27.3M2.52%64,296Trimmed
11MPWRMONOLITHIC PWR SYS INC$26.9M2.48%24,585Added
12SMTCSEMTECH CORP$26.5M2.44%344,047Added
13ABNBAIRBNB INC$25.4M2.34%201,287New
14CSCOCISCO SYS INC$24.0M2.21%309,622New
15TTWOTAKE-TWO INTERACTIVE SOFTWAR$24.0M2.21%121,429New
16STXSEAGATE TECHNOLOGY HLDNGS PL$23.6M2.18%60,342New
17MAMASTERCARD INCORPORATED$22.8M2.10%45,711Trimmed
18TMUST-MOBILE US INC$22.5M2.07%107,147New
19VVISA INC$21.6M1.99%71,428New
20COHRCOHERENT CORP$20.5M1.89%85,966Trimmed
21FSLRFIRST SOLAR INC$18.8M1.73%95,432Added
22EQIXEQUINIX INC$18.5M1.70%18,852Trimmed
23MSIMOTOROLA SOLUTIONS INC$18.1M1.67%41,793New
24GPNGLOBAL PMTS INC$18.0M1.66%267,754Added
25TRUTRANSUNION$17.8M1.64%257,141New

Source: SEC Form 13F filings · as of 2026-03-31