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The Analysis of SORA INVESTORS LLC's Holdings & P&L

Currently, SORA INVESTORS LLC holds 77 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MKSI (+162.8K shares, valued at $37.4M), ABNB (+201.3K shares, valued at $25.4M), CSCO (+309.6K shares, valued at $24.0M); decreased their positions in AMAT (-158.1K shares, valued at $54.1M), MU (-57.0K shares, valued at $19.2M), EQIX (-18.7K shares, valued at $18.4M); initiated new positions in MKSI (+162.8K shares, valued at $37.4M), ABNB (+201.3K shares, valued at $25.4M), CSCO (+309.6K shares, valued at $24.0M).

1M P&L

+138.6M+11.57%

3M P&L

+211.2M+18.77%

HY P&L

+309.2M+30.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure175.9M

16.2%

2Semiconductors162.7M

14.9%

3Semiconductor Equipment & Materials119.5M

11.0%

Top Industries by Stock Count

1Software - Infrastructure11 stocks

14.1%

2Semiconductors10 stocks

12.8%

3Software - Application9 stocks

11.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASML ASML HLDG NV37.3K shares-23.41%2026-03-312026-05-15

AMZN AMAZON COM INC210.6K shares2.32%2026-03-312026-05-15

MSFT MICROSOFT CORP114.3K shares-2.48%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS120.3K shares-31.48%2026-03-312026-05-15

MKSI MKS INC.162.8K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC91.5K shares91.19%2026-03-312026-05-15

INTU INTUIT73.0K shares171.95%2026-03-312026-05-15

VRSN VERISIGN INC115.7K shares82.32%2026-03-312026-05-15

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META META PLATFORMS INC47.9K shares92.49%2026-03-312026-05-15

SPGI S&P GLOBAL INC64.3K shares-3.03%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC24.6K shares66.44%2026-03-312026-05-15

SMTC SEMTECH CORP344.0K shares1.94%2026-03-312026-05-15

ABNB AIRBNB INC201.3K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC309.6K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR121.4K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL60.3K sharesnew addition2026-03-312026-05-15

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MA MASTERCARD INCORPORATED45.7K shares-36.74%2026-03-312026-05-15

TMUS T-MOBILE US INC107.1K sharesnew addition2026-03-312026-05-15

V VISA INC71.4K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP86.0K shares-10.06%2026-03-312026-05-15

FSLR FIRST SOLAR INC95.4K shares62.02%2026-03-312026-05-15

EQIX EQUINIX INC18.9K shares-49.82%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC41.8K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC267.8K shares5.87%2026-03-312026-05-15

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TRU TRANSUNION257.1K sharesnew addition2026-03-312026-05-15

FFIV F5 INC58.8K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC22.9K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC46.4K shares-77.30%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD233.2K shares84.85%2026-03-312026-05-15

SNDK SANDISK CORP24.0K shares-18.22%2026-03-312026-05-15

ALAB ASTERA LABS INC136.1K shares62.85%2026-03-312026-05-15

CPNG COUPANG INC781.6K sharesnew addition2026-03-312026-05-15

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MXL MAXLINEAR INC846.1K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC58.9K shares49.47%2026-03-312026-05-15

RUN SUNRUN INC1.0M shares59.70%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP78.6K shares388.49%2026-03-312026-05-15

ARW ARROW ELECTRS INC90.0K sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC85.0K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC142.9K shares94.52%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A21.6K shares-40.96%2026-03-312026-05-15

Sponsored

PLXS PLEXUS CORP50.4K sharesnew addition2026-03-312026-05-15

SE SEA LTD120.3K sharesnew addition2026-03-312026-05-15

STM STMICROELECTRONICS N V250.0K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC72.3K sharesnew addition2026-03-312026-05-15

T AT&T INC292.9K shares210.77%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN54.4K shares254.70%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC114.3K shares-11.11%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC23.0K shares-71.23%2026-03-312026-05-15

Sponsored

ARRY ARRAY TECHNOLOGIES INC981.1K shares869.81%2026-03-312026-05-15

XYZ BLOCK INC114.3K sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC149.9K shares48.16%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO58.2K shares-54.64%2026-03-312026-05-15

PSTG EVERPURE INC108.6K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC28.6K shares-50.57%2026-03-312026-05-15

POWI POWER INTEGRATIONS INC120.0K shares113.05%2026-03-312026-05-15

OLED UNIVERSAL DISPLAY CORP65.0K shares-64.20%2026-03-312026-05-15

Sponsored

AUR AURORA INNOVATION INC1.4M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC15.5K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC32.4K shares327.43%2026-03-312026-05-15

ACHR ARCHER AVIATION INC927.6K shares186.55%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP50.0K shares-78.27%2026-03-312026-05-15

JBL JABIL INC15.8K shares42.15%2026-03-312026-05-15

SNOW SNOWFLAKE INC27.3K shares-51.07%2026-03-312026-05-15

TOST TOAST INC142.9K shares-65.91%2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC39.4K shares21.46%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC85.7K sharesnew addition2026-03-312026-05-15

AMBA AMBARELLA INC59.1K shares-63.69%2026-03-312026-05-15

ESTC ELASTIC N V56.2K shares-26.41%2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC22.7K sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC9.5K shares10.48%2026-03-312026-05-15

TDC TERADATA CORP DEL45.0K shares-1.15%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN168.0K sharesnew addition2026-03-312026-05-15

Sponsored

FN FABRINET1.5K shares-85.05%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC8.0K sharesnew addition2026-03-312026-05-15

SANM SANMINA CORP4.0K shares-60.46%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC3.0K shares-92.48%2026-03-312026-05-15

INVZ INNOVIZ TECHNOLOGIES LTD39.0K shares-96.16%2026-03-312026-05-15

ASML

ASML HLDG NV

-23.41%

Shares37.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.32%

Shares210.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-2.48%

Shares114.3K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

-31.48%

Shares120.3K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares162.8K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

91.19%

Shares91.5K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

171.95%

Shares73.0K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

82.32%

Shares115.7K

Event2026-03-31

Filed2026-05-15