Holdings of SORA INVESTORS LLC
69 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 41.4 %
- Communication 10.5 %
- Financials 9.4 %
- Consumer discretionary 7.2 %
- Real estate 3.4 %
- Industrials 2.5 %
- Consumer staples 1.0 %
- Materials 0.6 %
- Unattributed 23.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.9 %
- NL 5.7 %
- GB 1.3 %
- KY 0.6 %
- TW 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 64 | 940.6M $ | 91.94 % |
| 2 | NL | 2 | 57.9M $ | 5.66 % |
| 3 | GB | 1 | 12.9M $ | 1.26 % |
| 4 | KY | 1 | 6.5M $ | 0.64 % |
| 5 | TW | 1 | 5.2M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ASML Holding NV | 37,268 | 49.2M $ | |
| 2 | Amazon.com Inc | 210,568 | 43.9M $ | |
| 3 | Microsoft Corp | 114,278 | 42.3M $ | |
| 4 | Advanced Energy Industries Inc | 120,268 | 38.8M $ | |
| 5 | MKS Inc | 162,762 | 37.4M $ | |
| 6 | Synopsys Inc | 91,516 | 36.3M $ | |
| 7 | Intuit Inc | 72,976 | 31.6M $ | |
| 8 | VeriSign Inc | 115,701 | 28.7M $ | |
| 9 | Meta Platforms Inc | 47,858 | 27.4M $ | |
| 10 | S&P Global Inc | 64,296 | 27.3M $ | |
| 11 | Monolithic Power Systems Inc | 24,585 | 26.9M $ | |
| 12 | Semtech Corp | 344,047 | 26.5M $ | |
| 13 | Airbnb Inc | 201,287 | 25.4M $ | |
| 14 | Cisco Systems, Inc. | 309,622 | 24M $ | |
| 15 | Take-Two Interactive Software Inc | 121,429 | 24M $ | |
| 16 | Mastercard Inc | 45,711 | 22.8M $ | |
| 17 | T-Mobile US Inc | 107,147 | 22.5M $ | |
| 18 | Visa Inc | 71,428 | 21.6M $ | |
| 19 | Coherent Corp | 85,966 | 20.5M $ | |
| 20 | First Solar Inc | 95,432 | 18.8M $ | |
| 21 | Equinix Inc | 18,852 | 18.5M $ | |
| 22 | Motorola Solutions Inc | 41,793 | 18.1M $ | |
| 23 | Global Payments Inc | 267,754 | 18M $ | |
| 24 | TransUnion | 257,141 | 17.8M $ | |
| 25 | F5 Inc | 58,843 | 17M $ | |
| 26 | Lumentum Holdings Inc | 22,853 | 16.1M $ | |
| 27 | Applied Materials Inc | 46,429 | 15.9M $ | |
| 28 | Sandisk Corp/DE | 23,977 | 15.2M $ | |
| 29 | Astera Labs Inc | 136,079 | 14.9M $ | |
| 30 | Coupang Inc | 781,553 | 14.8M $ | |
| 31 | MaxLinear Inc | 846,105 | 14.7M $ | |
| 32 | MongoDB Inc | 58,863 | 14.4M $ | |
| 33 | Sunrun Inc | 1,013,157 | 13.7M $ | |
| 34 | SBA Communications Corp | 78,573 | 13.5M $ | |
| 35 | Arrow Electronics Inc | 90,000 | 12.9M $ | |
| 36 | ARM Holdings PLC | 85,000 | 12.9M $ | |
| 37 | Omnicom Group Inc | 142,861 | 10.8M $ | |
| 38 | Plexus Corp | 50,409 | 10.2M $ | |
| 39 | Sea Ltd | 120,329 | 10M $ | |
| 40 | STMicroelectronics NV | 250,000 | 8.6M $ | |
| 41 | Datadog Inc | 72,286 | 8.5M $ | |
| 42 | AT&T Inc | 292,857 | 8.5M $ | |
| 43 | Live Nation Entertainment Inc | 54,365 | 8.3M $ | |
| 44 | Uber Technologies Inc | 114,286 | 8.2M $ | |
| 45 | Micron Technology Inc | 23,000 | 7.8M $ | |
| 46 | Array Technologies Inc | 981,100 | 7.1M $ | |
| 47 | Block Inc | 114,286 | 6.9M $ | |
| 48 | Silicon Motion Technology Corp | 58,166 | 6.5M $ | |
| 49 | Everpure Inc | 108,571 | 6.4M $ | |
| 50 | Charter Communications, Inc. | 28,571 | 6.2M $ | |
| 51 | Power Integrations Inc | 120,000 | 6.1M $ | |
| 52 | Universal Display Corp | 65,000 | 6M $ | |
| 53 | Aurora Innovation Inc | 1,402,853 | 5.8M $ | |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 15,500 | 5.2M $ | |
| 55 | DoorDash Inc | 32,429 | 4.9M $ | |
| 56 | Archer Aviation Inc | 927,628 | 4.8M $ | |
| 57 | Lattice Semiconductor Corp | 50,000 | 4.6M $ | |
| 58 | Jabil Inc | 15,819 | 4.2M $ | |
| 59 | Snowflake Inc | 27,305 | 4.1M $ | |
| 60 | Toast Inc | 142,857 | 3.8M $ | |
| 61 | Crown Castle Inc | 39,443 | 3.2M $ | |
| 62 | Versant Media Group Inc | 85,714 | 3.2M $ | |
| 63 | Paycom Software Inc | 22,713 | 2.8M $ | |
| 64 | Autodesk Inc | 9,500 | 2.3M $ | |
| 65 | Teradata Corp | 45,000 | 1.2M $ | |
| 66 | Shoals Technologies Group Inc | 168,000 | 1.1M $ | |
| 67 | Zoom Communications Inc | 8,000 | 643.1K $ | |
| 68 | Sanmina Corp | 4,000 | 518.6K $ | |
| 69 | Palo Alto Networks Inc | 3,000 | 481K $ | |