SORA INVESTORS LLC Quant / Systematic

Location: Bryn Mawr, PA

CIK: 0001894532 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.304B (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (26)

QCOM QUALCOMM INC 3.6%
Value $46.89M Shares 253,732 Est. Cost Unrealized
INTC INTEL CORP 3.1%
Value $40.74M Shares 291,791 Est. Cost Unrealized
FOXA FOX CORP 2.9%
Value $37.59M Shares 720,607 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 2.3%
Value $29.96M Shares 176,385 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $20.1M Shares 474,770 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $17.87M Shares 89,310 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value $17.23M Shares 188,938 Est. Cost Unrealized
WDAY WORKDAY INC 1.2%
Value $15.42M Shares 125,969 Est. Cost Unrealized
SATS ECHOSTAR CORP 1.2%
Value $15.22M Shares 150,000 Est. Cost Unrealized
ETSY ETSY INC 1.0%
Value $13.45M Shares 178,571 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.9%
Value $12.35M Shares 129,853 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value $11.27M Shares 32,183 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.8%
Value $10.41M Shares 127,664 Est. Cost Unrealized
DY DYCOM INDS INC 0.7%
Value $8.668M Shares 17,144 Est. Cost Unrealized
AVT AVNET INC 0.7%
Value $8.65M Shares 97,391 Est. Cost Unrealized
RDDT REDDIT INC 0.6%
Value $7.495M Shares 43,177 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $2.734M Shares 6,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $2.586M Shares 336,666 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $2.071M Shares 9,002 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.791M Shares 35,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $1.653M Shares 16,654 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.448M Shares 5,500 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.1%
Value $1.44M Shares 86,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $949K Shares 5,200 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $850K Shares 140,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $633K Shares 3,069 Est. Cost Unrealized

Increased Positions (24)

OLED UNIVERSAL DISPLAY CORP 4.7%
Value $60.71M (+919.0%) Shares 701,163 (+978.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%
Value $43.01M (+721.0%) Shares 90,051 (+481.0%) Est. Cost Unrealized
PSTG EVERPURE INC 3.0%
Value $38.85M (+506.1%) Shares 493,074 (+354.1%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 1.9%
Value $24.72M (+300.8%) Shares 173,849 (+508.5%) Est. Cost Unrealized
TDC TERADATA CORP DEL 1.4%
Value $18.8M (+1530.1%) Shares 542,581 (+1105.7%) Est. Cost Unrealized
CCI CROWN CASTLE INC 1.5%
Value $19.95M (+522.1%) Shares 263,466 (+568.0%) Est. Cost Unrealized
DASH DOORDASH INC 1.6%
Value $21.36M (+338.8%) Shares 115,777 (+257.0%) Est. Cost Unrealized
SANM SANMINA CORP 1.2%
Value $15.31M (+2853.0%) Shares 60,507 (+1412.7%) Est. Cost Unrealized
EQIX EQUINIX INC 2.5%
Value $33.07M (+78.9%) Shares 31,723 (+68.3%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 4.0%
Value $52.19M (+34.5%) Shares 139,963 (+16.4%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 1.4%
Value $18.56M (+221.2%) Shares 2,721,766 (+94.0%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 2.0%
Value $26.12M (+93.1%) Shares 147,995 (+88.4%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 1.1%
Value $14.26M (+246.3%) Shares 56,040 (+105.2%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 2.2%
Value $28.07M (+54.8%) Shares 67,584 (+61.7%) Est. Cost Unrealized
JBL JABIL INC 0.9%
Value $11.85M (+182.1%) Shares 30,748 (+94.4%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 2.3%
Value $29.35M (+28.5%) Shares 57,142 (+25.0%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.7%
Value $8.66M (+184.7%) Shares 100,935 (+70.8%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.5%
Value $6.031M (+445.6%) Shares 609,206 (+262.6%) Est. Cost Unrealized
META META PLATFORMS INC 2.4%
Value $31.71M (+15.8%) Shares 56,290 (+17.6%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $13.59M (+29.4%) Shares 29,591 (+36.7%) Est. Cost Unrealized
TOST TOAST INC 0.3%
Value $4.372M (+15.4%) Shares 157,139 (+10.0%) Est. Cost Unrealized
CPNG COUPANG INC 1.1%
Value $14.39M (-2.5%) Shares 828,592 (+6.0%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.3%
Value $3.446M (+8.6%) Shares 95,693 (+11.6%) Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $30,106 (+22.1%) Shares 39,551 (+1.5%) Est. Cost Unrealized

Exited Positions (27)

VRSN VERISIGN INC 2.2%
Value $28.74M Shares 115,701 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 2.1%
Value $26.88M Shares 24,585 Est. Cost Unrealized
SMTC SEMTECH CORP 2.0%
Value $26.45M Shares 344,047 Est. Cost Unrealized
CSCO CISCO SYS INC 1.8%
Value $24.02M Shares 309,622 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%
Value $23.64M Shares 60,342 Est. Cost Unrealized
V VISA INC 1.7%
Value $21.59M Shares 71,428 Est. Cost Unrealized
GPN GLOBAL PMTS INC 1.4%
Value $18.02M Shares 267,754 Est. Cost Unrealized
TRU TRANSUNION 1.4%
Value $17.79M Shares 257,141 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.2%
Value $15.87M Shares 46,429 Est. Cost Unrealized
ALAB ASTERA LABS INC 1.1%
Value $14.91M Shares 136,079 Est. Cost Unrealized
RUN SUNRUN INC 1.1%
Value $13.74M Shares 1,013,157 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 1.0%
Value $12.86M Shares 85,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.8%
Value $10.76M Shares 142,861 Est. Cost Unrealized
SE SEA LTD 0.8%
Value $9.964M Shares 120,329 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.7%
Value $8.637M Shares 250,000 Est. Cost Unrealized
DDOG DATADOG INC 0.7%
Value $8.533M Shares 72,286 Est. Cost Unrealized
T AT&T INC 0.7%
Value $8.49M Shares 292,857 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $8.291M Shares 54,365 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $8.221M Shares 114,286 Est. Cost Unrealized
XYZ BLOCK INC 0.5%
Value $6.878M Shares 114,286 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.5%
Value $6.667M Shares 149,880 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value $6.531M Shares 58,166 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.5%
Value $6.144M Shares 120,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $4.638M Shares 50,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $2.274M Shares 9,500 Est. Cost Unrealized
FN FABRINET 0.1%
Value $782K Shares 1,500 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $643K Shares 8,000 Est. Cost Unrealized

Decreased Positions (26)

INTU INTUIT 0.1%
Value $1.308M (-95.9%) Shares 5,013 (-93.1%) Est. Cost Unrealized
MXL MAXLINEAR INC 3.1%
Value $40.87M (+177.8%) Shares 319,217 (-62.3%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.745M (-93.6%) Shares 4,285 (-93.3%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.5%
Value $5.99M (-73.4%) Shares 35,714 (-66.7%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $810K (-94.7%) Shares 5,000 (-97.9%) Est. Cost Unrealized
FFIV F5 INC 0.2%
Value $2.955M (-82.6%) Shares 7,103 (-87.9%) Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $3.369M (-76.6%) Shares 10,029 (-83.0%) Est. Cost Unrealized
MKSI MKS INC. 3.7%
Value $47.81M (+27.8%) Shares 107,496 (-34.0%) Est. Cost Unrealized
ABNB AIRBNB INC 1.2%
Value $15.4M (-39.4%) Shares 107,631 (-46.5%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value $6.129M (-61.8%) Shares 7,143 (-68.7%) Est. Cost Unrealized
ASML ASML HLDG NV 4.4%
Value $57.5M (+16.8%) Shares 28,904 (-22.4%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $16.02M (+106.1%) Shares 13,875 (-39.7%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 1.0%
Value $13.54M (-28.1%) Shares 57,362 (-39.9%) Est. Cost Unrealized
PLXS PLEXUS CORP 1.1%
Value $14.82M (+45.2%) Shares 49,301 (-2.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value $19.64M (-18.1%) Shares 78,573 (-35.3%) Est. Cost Unrealized
SNPS SYNOPSYS INC 3.1%
Value $39.99M (+10.2%) Shares 89,659 (-2.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.1%
Value $39.96M (-5.5%) Shares 107,134 (-6.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.5%
Value $46.1M (+5.1%) Shares 193,437 (-8.1%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value $5.037M (-29.0%) Shares 679,715 (-30.7%) Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $934K (-66.8%) Shares 16,372 (-70.9%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $968K (-64.9%) Shares 7,706 (-66.1%) Est. Cost Unrealized
COHR COHERENT CORP 1.7%
Value $21.91M (+7.0%) Shares 55,534 (-35.4%) Est. Cost Unrealized
SNDK SANDISK CORP 1.2%
Value $15.92M (+4.5%) Shares 7,000 (-70.8%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.3%
Value $4.212M (-12.2%) Shares 890,588 (-4.0%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.9%
Value $12.33M (-4.5%) Shares 57,785 (-35.8%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $826K (+71.8%) Shares 2,423 (-19.2%) Est. Cost Unrealized