StockDriftsStockDriftsTop 50 Sora Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 4.66% | 701.2K | $60.7M | +978.71%(+636.16K) | $94.20(-3.29%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.41% | 28.9K | $57.5M | -22.44%(-8.36K) | $804.26(+129.76%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 4% | 140.0K | $52.2M | +16.38%(+19.70K) | $200.66(+64.23%) | 2026-06-30 | |
| MKSI | MKS INC. | 3.67% | 107.5K | $47.8M | -33.96%(-55.27K) | $173.04(+77.01%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 3.6% | 253.7K | $46.9M | new | $155.93(+5.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.54% | 193.4K | $46.1M | -8.14%(-17.13K) | $170.85(+55.18%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 90.1K | $43.0M | +480.97%(+74.55K) | $383.93(+12.13%) | 2026-06-30 | |
| MXL | MAXLINEAR INC | 3.13% | 319.2K | $40.9M | -62.27%(-526.89K) | $17.41(+340.26%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.12% | 291.8K | $40.7M | new | $90.41(+15.65%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 3.07% | 89.7K | $40.0M | -2.03%(-1.86K) | $455.91(-9.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.66% | +144.17% | — | — | +117.85% |
| Top 20 Holdings Unweighted | +33.76% | +139.32% | — | — | +100.14% |
Sora Investors LLC reports $1.30B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are OLED (4.7%), ASML (4.4%) and AEIS (4.0%). The top 20 holdings account for 60.99% of reported assets. Its disclosed equity book has returned +144.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sora Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894532). View Sora Investors LLC’s 13F filings on SEC