Sora Investors
BRYN MAWR, PAfiles as SORA INVESTORS LLC
$1.3bn in 76 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 49.1% of the portfolio this quarter.
Value
$1.3bn
Stocks
76
Top 10 share
36.5%
Turnover
49.1%
What changed this quarter
New
Bought for the first time this quarter.
- QualcommQCOM3.6% of the fund
- IntelINTC3.1% of the fund
- FoxFOXA2.9% of the fund
- Arista NetworksANET2.3% of the fund
- Verizon CommunicationsVZ1.5% of the fund
- NvidiaNVDA1.4% of the fund
- Microchip TechnologyMCHP1.3% of the fund
- WorkdayWDAY1.2% of the fund
- EchoStarECHO1.2% of the fund
- EtsyETSY1.0% of the fund
- Liberty MediaFWONK0.9% of the fund
- Keysight TechnologiesKEYS0.9% of the fund
- Affirm HoldingsAFRM0.8% of the fund
- Dycom IndustriesDY0.7% of the fund
- AvnetAVT0.7% of the fund
- RedditRDDT0.6% of the fund
- TeslaTSLA0.2% of the fund
- Lumen TechnologiesLUMN0.2% of the fund
- Factset Research SystemsFDS0.2% of the fund
- TrimbleTRMB0.1% of the fund
- ServiceNowNOW0.1% of the fund
- Zebra TechnologiesZBRA0.1% of the fund
- BETA TechnologiesBETA0.1% of the fund
- HubspotHUBS<0.1% of the fund
- EnovixENVX<0.1% of the fund
Added
Bought more of a stock they already held.
- Universal DisplayOLED4.7% of the fund+979%
- Advanced Energy IndustriesAEIS4.0% of the fund+16%
- Taiwan Semiconductor ManufacturingTSM3.3% of the fund+481%
- EverpureP3.0% of the fund+354%
- EquinixEQIX2.5% of the fund+68%
- Meta PlatformsMETA2.4% of the fund+18%
- MastercardMA2.3% of the fund+25%
- Motorola SolutionsMSI2.2% of the fund+62%
- SBA CommunicationsSBAC2.0% of the fund+88%
- Charter CommunicationsCHTR1.9% of the fund+508%
- DoorDashDASH1.6% of the fund+257%
- Crown CastleCCI1.5% of the fund+568%
- TeradataTDC1.4% of the fund+1106%
- Aurora InnovationAUR1.4% of the fund+94%
- SanminaSANM1.2% of the fund+1413%
- CoupangCPNG1.1% of the fund+6%
- SnowflakeSNOW1.1% of the fund+105%
- Spotify TechnologySPOT1.0% of the fund+37%
- JabilJBL0.9% of the fund+94%
- AmbarellaAMBA0.7% of the fund+71%
- Shoals Technologies GroupSHLS0.5% of the fund+263%
- ToastTOST0.3% of the fund+10%
- Versant Media GroupVSNT0.3% of the fund+12%
Cut
Sold some of their stake.
- ASML Holding NVASML4.4% of the fund-22%
- MKSMKSI3.7% of the fund-34%
- Amazon.comAMZN3.5% of the fund-8%
- MaxlinearMXL3.1% of the fund-62%
- SynopsysSNPS3.1% of the fund-2%
- MicrosoftMSFT3.1% of the fund-6%
- CoherentCOHR1.7% of the fund-35%
- Take TWO Interactive SoftwareTTWO1.5% of the fund-35%
- Micron TechnologyMU1.2% of the fund-40%
- SandiskSNDK1.2% of the fund-71%
- AirbnbABNB1.2% of the fund-47%
- PlexusPLXS1.1% of the fund-2%
- First SolarFSLR1.0% of the fund-40%
- Arrow ElectronicsARW0.9% of the fund-36%
- Lumentum HoldingsLITE0.5% of the fund-69%
- T-Mobile USTMUS0.5% of the fund-67%
- Array TechnologiesARRY0.4% of the fund-31%
- Archer AviationACHR0.3% of the fund-4%
- MongoDBMDB0.3% of the fund-83%
- F5FFIV0.2% of the fund-88%
- S&P GlobalSPGI0.1% of the fund-93%
- IntuitINTU0.1% of the fund-93%
- Paycom SoftwarePAYC<0.1% of the fund-66%
- ElasticESTC<0.1% of the fund-71%
- Palo Alto NetworksPANW<0.1% of the fund-19%
Sold out
Sold their entire stake.
- VerisignVRSN-100%
- Monolithic Power SystemsMPWR-100%
- SemtechSMTC-100%
- Cisco SystemsCSCO-100%
- Seagate Technology HoldingsSTX-100%
- VisaV-100%
- Global PaymentsGPN-100%
- TransUnionTRU-100%
- Applied MaterialsAMAT-100%
- Astera LabsALAB-100%
- SunrunRUN-100%
- ARM HoldingsARM-100%
- Omnicom GroupOMC-100%
- SeaSE-100%
- STMicroelectronicsSTM-100%
- DatadogDDOG-100%
- AT&TT-100%
- Live Nation EntertainmentLYV-100%
- Uber TechnologiesUBER-100%
- BlockXYZ-100%
- GlobalfoundriesGFS-100%
- Silicon Motion TechnologySIMO-100%
- Power IntegrationsPOWI-100%
- Lattice SemiconductorLSCC-100%
- AutodeskADSK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Universal DisplayOLED | 4.7% | $61m | 701,163 | +979% |
| ASML Holding NVASML | 4.4% | $58m | 28,904 | -22% |
| Advanced Energy IndustriesAEIS | 4.0% | $52m | 139,963 | +16% |
| MKSMKSI | 3.7% | $48m | 107,496 | -34% |
| QualcommQCOM | 3.6% | $47m | 253,732 | New |
| Amazon.comAMZN | 3.5% | $46m | 193,437 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 3.3% | $43m | 90,051 | +481% |
| MaxlinearMXL | 3.1% | $41m | 319,217 | -62% |
| IntelINTC | 3.1% | $41m | 291,791 | New |
| SynopsysSNPS | 3.1% | $40m | 89,659 | -2% |
| MicrosoftMSFT | 3.1% | $40m | 107,134 | -6% |
| EverpureP | 3.0% | $39m | 493,074 | +354% |
| FoxFOXA | 2.9% | $38m | 720,607 | New |
| EquinixEQIX | 2.5% | $33m | 31,723 | +68% |
| Meta PlatformsMETA | 2.4% | $32m | 56,290 | +18% |
| Arista NetworksANET | 2.3% | $30m | 176,385 | New |
| MastercardMA | 2.3% | $29m | 57,142 | +25% |
| Motorola SolutionsMSI | 2.2% | $28m | 67,584 | +62% |
| SBA CommunicationsSBAC | 2.0% | $26m | 147,995 | +88% |
| Charter CommunicationsCHTR | 1.9% | $25m | 173,849 | +508% |
| CoherentCOHR | 1.7% | $22m | 55,534 | -35% |
| DoorDashDASH | 1.6% | $21m | 115,777 | +257% |
| Verizon CommunicationsVZ | 1.5% | $20m | 474,770 | New |
| Crown CastleCCI | 1.5% | $20m | 263,466 | +568% |
| Take TWO Interactive SoftwareTTWO | 1.5% | $20m | 78,573 | -35% |
| TeradataTDC | 1.4% | $19m | 542,581 | +1106% |
| Aurora InnovationAUR | 1.4% | $19m | 2,721,766 | +94% |
| NvidiaNVDA | 1.4% | $18m | 89,310 | New |
| Microchip TechnologyMCHP | 1.3% | $17m | 188,938 | New |
| Micron TechnologyMU | 1.2% | $16m | 13,875 | -40% |
| SandiskSNDK | 1.2% | $16m | 7,000 | -71% |
| WorkdayWDAY | 1.2% | $15m | 125,969 | New |
| AirbnbABNB | 1.2% | $15m | 107,631 | -47% |
| SanminaSANM | 1.2% | $15m | 60,507 | +1413% |
| EchoStarECHO | 1.2% | $15m | 150,000 | New |
| PlexusPLXS | 1.1% | $15m | 49,301 | -2% |
| CoupangCPNG | 1.1% | $14m | 828,592 | +6% |
| SnowflakeSNOW | 1.1% | $14m | 56,040 | +105% |
| Spotify TechnologySPOT | 1.0% | $14m | 29,591 | +37% |
| First SolarFSLR | 1.0% | $14m | 57,362 | -40% |
| EtsyETSY | 1.0% | $13m | 178,571 | New |
| Liberty MediaFWONK | 0.9% | $12m | 129,853 | New |
| Arrow ElectronicsARW | 0.9% | $12m | 57,785 | -36% |
| JabilJBL | 0.9% | $12m | 30,748 | +94% |
| Keysight TechnologiesKEYS | 0.9% | $11m | 32,183 | New |
| Affirm HoldingsAFRM | 0.8% | $10m | 127,664 | New |
| Dycom IndustriesDY | 0.7% | $9m | 17,144 | New |
| AmbarellaAMBA | 0.7% | $9m | 100,935 | +71% |
| AvnetAVT | 0.7% | $9m | 97,391 | New |
| RedditRDDT | 0.6% | $7m | 43,177 | New |
| Lumentum HoldingsLITE | 0.5% | $6m | 7,143 | -69% |
| Shoals Technologies GroupSHLS | 0.5% | $6m | 609,206 | +263% |
| T-Mobile USTMUS | 0.5% | $6m | 35,714 | -67% |
| Array TechnologiesARRY | 0.4% | $5m | 679,715 | -31% |
| ToastTOST | 0.3% | $4m | 157,139 | +10% |
| Archer AviationACHR | 0.3% | $4m | 890,588 | -4% |
| Versant Media GroupVSNT | 0.3% | $3m | 95,693 | +12% |
| MongoDBMDB | 0.3% | $3m | 10,029 | -83% |
| F5FFIV | 0.2% | $3m | 7,103 | -88% |
| TeslaTSLA | 0.2% | $3m | 6,500 | New |
| Lumen TechnologiesLUMN | 0.2% | $3m | 336,666 | New |
| Factset Research SystemsFDS | 0.2% | $2m | 9,002 | New |
| TrimbleTRMB | 0.1% | $2m | 35,000 | New |
| S&P GlobalSPGI | 0.1% | $2m | 4,285 | -93% |
| ServiceNowNOW | 0.1% | $2m | 16,654 | New |
| Zebra TechnologiesZBRA | 0.1% | $1m | 5,500 | New |
| BETA TechnologiesBETA | 0.1% | $1m | 86,000 | New |
| IntuitINTU | 0.1% | $1m | 5,013 | -93% |
| Paycom SoftwarePAYC | <0.1% | $968,490 | 7,706 | -66% |
| HubspotHUBS | <0.1% | $949,052 | 5,200 | New |
| ElasticESTC | <0.1% | $933,531 | 16,372 | -71% |
| EnovixENVX | <0.1% | $849,800 | 140,000 | New |
| Palo Alto NetworksPANW | <0.1% | $826,291 | 2,423 | -19% |
| FlexFLEX | <0.1% | $810,350 | 5,000 | -98% |
| TwilioTWLO | <0.1% | $633,227 | 3,069 | New |
| Innoviz TechnologiesINVZ | <0.1% | $30,106 | 39,551 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.7% since 30 June 2025.
Where the money is
Technology62.2%
Media & telecom14.9%
Retail & consumer7.7%
Real estate6.1%
Industrials5.5%
Financial services3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.