DOSSIER · 13F-HR · Q1 2026

SORA INVESTORS LLC

$1.1B in tracked AUM across 77 positions as of Q1 2026.

SI
CIK 0001894532 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
77
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SORA INVESTORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N07059210
ASML HLDG NV
$49M37K4.5%
02
AMZN
AMAZON COM INC
$44M211K4.0%
03
MSFT
MICROSOFT CORP
$42M114K3.9%
04
AEIS
ADVANCED ENERGY INDS
$39M120K3.6%
05
MKSI
MKS INC.
$37M163K3.4%
06
SNPS
SYNOPSYS INC
$36M92K3.3%
07
INTU
INTUIT
$32M73K2.9%
08
VRSN
VERISIGN INC
$29M116K2.6%
09
META
META PLATFORMS INC
$27M48K2.5%
10
SPGI
S&P GLOBAL INC
$27M64K2.5%

Filing history

2026Q1Mar 31
$1.1B 6.5%
77 positionsView →
2025Q4Dec 31
$1.2B 74.1%
84 positionsView →
2025Q3Sep 30
$667M 39.8%
52 positionsView →
2025Q2Jun 30
$1.1B 105.1%
91 positionsLocked
2025Q1Mar 31
$540M 40.0%
44 positionsLocked
2024Q4Dec 31
$901M 57.2%
66 positionsLocked
2024Q3Sep 30
$573M 5.6%
59 positionsLocked
2024Q2Jun 30
$543M 10.7%
51 positionsLocked
2024Q1Mar 31
$608M 2.5%
45 positionsLocked
2023Q4Dec 31
$593M 32.8%
48 positionsLocked
2023Q3Sep 30
$447M 96.6%
49 positionsLocked
2023Q2Jun 30
$227M 37.3%
35 positionsLocked
Showing 12 of 18