SORA INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 0 | 162,762 | +162,762 | 0 | 37,404,335 | 3.44% | +37,404,335 |
| AIRBNB INC | 0 | 201,287 | +201,287 | 0 | 25,418,522 | 2.34% | +25,418,522 |
| CISCO SYS INC(CSCO) | 0 | 309,622 | +309,622 | 0 | 24,023,571 | 2.21% | +24,023,571 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 121,429 | +121,429 | 0 | 23,982,228 | 2.21% | +23,982,228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 60,342 | +60,342 | 0 | 23,639,582 | 2.18% | +23,639,582 |
| T-MOBILE US INC(TMUS) | 0 | 107,147 | +107,147 | 0 | 22,504,084 | 2.07% | +22,504,084 |
| VISA INC(V) | 0 | 71,428 | +71,428 | 0 | 21,588,399 | 1.99% | +21,588,399 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 41,793 | +41,793 | 0 | 18,136,908 | 1.67% | +18,136,908 |
| TRANSUNION(TRU) | 0 | 257,141 | +257,141 | 0 | 17,791,586 | 1.64% | +17,791,586 |
| F5 INC(FFIV) | 0 | 58,843 | +58,843 | 0 | 17,025,045 | 1.57% | +17,025,045 |
| LUMENTUM HLDGS INC(LITE) | 0 | 22,853 | +22,853 | 0 | 16,060,174 | 1.48% | +16,060,174 |
| COUPANG INC(CPNG) | 0 | 781,553 | +781,553 | 0 | 14,755,721 | 1.36% | +14,755,721 |
| MAXLINEAR INC(MXL) | 0 | 846,105 | +846,105 | 0 | 14,713,766 | 1.36% | +14,713,766 |
| SYNOPSYS INC(SNPS) | 47,866 | 91,516 | +43,650 | 22,483,618 | 36,284,264 | 3.34% | +13,800,646 |
| INTUIT(INTU) | 26,834 | 72,976 | +46,142 | 17,775,378 | 31,553,363 | 2.91% | +13,777,985 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,771 | 24,585 | +9,814 | 13,387,844 | 26,880,010 | 2.48% | +13,492,166 |
| VERISIGN INC | 63,460 | 115,701 | +52,241 | 15,417,607 | 28,735,500 | 2.65% | +13,317,893 |
| ARROW ELECTRS INC | 0 | 90,000 | +90,000 | 0 | 12,906,900 | 1.19% | +12,906,900 |
| ARM HOLDINGS PLC | 0 | 85,000 | +85,000 | 0 | 12,858,800 | 1.18% | +12,858,800 |
| META PLATFORMS INC(META) | 24,863 | 47,858 | +22,995 | 16,411,818 | 27,380,998 | 2.52% | +10,969,180 |
| SBA COMMUNICATIONS CORP(SBAC) | 16,085 | 78,573 | +62,488 | 3,111,322 | 13,523,199 | 1.25% | +10,411,877 |
| PLEXUS CORP(PLXS) | 0 | 50,409 | +50,409 | 0 | 10,209,839 | 0.94% | +10,209,839 |
| SEA LTD(SE) | 0 | 120,329 | +120,329 | 0 | 9,964,444 | 0.92% | +9,964,444 |
| STMICROELECTRONICS N V(STM) | 0 | 250,000 | +250,000 | 0 | 8,637,500 | 0.80% | +8,637,500 |
| DATADOG INC(DDOG) | 0 | 72,286 | +72,286 | 0 | 8,533,362 | 0.79% | +8,533,362 |
| SANDISK CORP(SNDK) | 29,320 | 23,977 | -5,343 | 6,959,982 | 15,233,547 | 1.40% | +8,273,565 |
| FLEXTRONICS INTL LTD(FLEX) | 126,153 | 233,197 | +107,044 | 7,622,164 | 15,265,076 | 1.41% | +7,642,912 |
| BLOCK INC(XYZ) | 0 | 114,286 | +114,286 | 0 | 6,877,731 | 0.63% | +6,877,731 |
| EVERPURE INC(P) | 0 | 108,571 | +108,571 | 0 | 6,410,032 | 0.59% | +6,410,032 |
| ARRAY TECHNOLOGIES INC(ARRY) | 101,164 | 981,100 | +879,936 | 932,732 | 7,093,353 | 0.65% | +6,160,621 |
| AT&T INC(T) | 94,235 | 292,857 | +198,622 | 2,340,797 | 8,489,924 | 0.78% | +6,149,127 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,327 | 54,365 | +39,038 | 2,184,098 | 8,291,206 | 0.76% | +6,107,108 |
| AURORA INNOVATION INC | 0 | 1,402,853 | +1,402,853 | 0 | 5,779,754 | 0.53% | +5,779,754 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,500 | +15,500 | 0 | 5,238,225 | 0.48% | +5,238,225 |
| OMNICOM GROUP INC(OMC) | 73,443 | 142,861 | +69,418 | 5,930,522 | 10,758,862 | 0.99% | +4,828,340 |
| POWER INTEGRATIONS INC(POWI) | 56,326 | 120,000 | +63,674 | 2,001,826 | 6,144,000 | 0.57% | +4,142,174 |
| FIRST SOLAR INC(FSLR) | 58,900 | 95,432 | +36,532 | 15,386,447 | 18,824,916 | 1.73% | +3,438,469 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 85,714 | +85,714 | 0 | 3,173,132 | 0.29% | +3,173,132 |
| DOORDASH INC(DASH) | 7,587 | 32,429 | +24,842 | 1,718,304 | 4,869,214 | 0.45% | +3,150,910 |
| GLOBALFOUNDRIES INC(GFS) | 101,164 | 149,880 | +48,716 | 3,532,647 | 6,666,662 | 0.61% | +3,134,015 |
| COHERENT CORP(COHR) | 95,582 | 85,966 | -9,616 | 17,641,570 | 20,477,961 | 1.89% | +2,836,391 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,713 | +22,713 | 0 | 2,760,538 | 0.25% | +2,760,538 |
| ARCHER AVIATION INC(ACHR) | 323,726 | 927,628 | +603,902 | 2,434,420 | 4,795,837 | 0.44% | +2,361,417 |
| SUNRUN INC(RUN) | 634,400 | 1,013,157 | +378,757 | 11,672,960 | 13,738,409 | 1.27% | +2,065,449 |
| ADVANCED ENERGY INDS | 175,528 | 120,268 | -55,260 | 36,750,297 | 38,811,686 | 3.57% | +2,061,389 |
| JABIL INC(JBL) | 11,128 | 15,819 | +4,691 | 2,537,407 | 4,202,001 | 0.39% | +1,664,594 |
| SEMTECH CORP(SMTC) | 337,491 | 344,047 | +6,556 | 24,869,712 | 26,453,774 | 2.44% | +1,584,062 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 168,000 | +168,000 | 0 | 1,105,440 | 0.10% | +1,105,440 |
| ASTERA LABS INC(ALAB) | 83,562 | 136,079 | +52,517 | 13,901,374 | 14,914,258 | 1.37% | +1,012,884 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,000 | +8,000 | 0 | 643,120 | 0.06% | +643,120 |
| CROWN CASTLE INC(CCI) | 32,474 | 39,443 | +6,969 | 2,885,964 | 3,207,110 | 0.30% | +321,146 |
| TERADATA CORP DEL(TDC) | 45,524 | 45,000 | -524 | 1,385,751 | 1,153,350 | 0.11% | -232,401 |
| AUTODESK INC | 8,599 | 9,500 | +901 | 2,545,390 | 2,274,300 | 0.21% | -271,090 |
| INNOVIZ TECHNOLOGIES LTD | 1,015,791 | 38,970 | -976,821 | 866,571 | 24,649 | 0.00% | -841,922 |
| ENOVIX CORPORATION(ENVX) | 121,398 | 0 | -121,398 | 887,419 | 0 | — | -887,419 |
| SANMINA CORP(SANM) | 10,117 | 4,000 | -6,117 | 1,518,258 | 518,560 | 0.05% | -999,698 |
| CINEMARK HLDGS INC(CNK) | 53,111 | 0 | -53,111 | 1,234,300 | 0 | — | -1,234,300 |
| GLOBAL PMTS INC(GPN) | 252,912 | 267,754 | +14,842 | 19,575,389 | 18,019,844 | 1.66% | -1,555,545 |
| GITLAB INC(GTLB) | 50,078 | 0 | -50,078 | 1,879,427 | 0 | — | -1,879,427 |
| FLUTTER ENTMT PLC(FLUT) | 9,257 | 0 | -9,257 | 1,990,625 | 0 | — | -1,990,625 |
| MOBILEYE GLOBAL INC(MBLY) | 192,212 | 0 | -192,212 | 2,006,693 | 0 | — | -2,006,693 |
| TRIMBLE INC(TRMB) | 26,303 | 0 | -26,303 | 2,060,840 | 0 | — | -2,060,840 |
| MONGODB INC(MDB) | 39,380 | 58,863 | +19,483 | 16,527,392 | 14,407,897 | 1.33% | -2,119,495 |
| CARVANA CO(CVNA) | 5,312 | 0 | -5,312 | 2,241,770 | 0 | — | -2,241,770 |
| UBER TECHNOLOGIES INC(UBER) | 128,572 | 114,286 | -14,286 | 10,505,618 | 8,220,592 | 0.76% | -2,285,026 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,116 | 0 | -10,116 | 2,456,367 | 0 | — | -2,456,367 |
| ASML HLDG NV N Y REGISTRY SHS | 48,662 | 37,268 | -11,394 | 52,061,527 | 49,224,692 | 4.53% | -2,836,835 |
| ELASTIC N V ORD SHS | 76,380 | 56,206 | -20,174 | 5,762,107 | 2,809,738 | 0.26% | -2,952,369 |
| FORMFACTOR INC(FORM) | 60,699 | 0 | -60,699 | 3,385,790 | 0 | — | -3,385,790 |
| REMITLY GLOBAL INC(RELY) | 260,137 | 0 | -260,137 | 3,589,891 | 0 | — | -3,589,891 |
| AMAZON COM INC(AMZN) | 205,797 | 210,568 | +4,771 | 47,502,064 | 43,854,997 | 4.04% | -3,647,067 |
| DUOLINGO INC(DUOL) | 20,866 | 0 | -20,866 | 3,661,983 | 0 | — | -3,661,983 |
| FABRINET(FN) | 10,031 | 1,500 | -8,531 | 4,566,914 | 782,280 | 0.07% | -3,784,634 |
| IRON MTN INC DEL(IRM) | 47,345 | 0 | -47,345 | 3,927,268 | 0 | — | -3,927,268 |
| WESTERN DIGITAL CORP(WDC) | 30,349 | 0 | -30,349 | 5,228,222 | 0 | — | -5,228,222 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 128,221 | 58,166 | -70,055 | 11,886,087 | 6,531,460 | 0.60% | -5,354,627 |
| GLOBANT S A COM | 85,714 | 0 | -85,714 | 5,603,124 | 0 | — | -5,603,124 |
| TE CONNECTIVITY PLC(TEL) | 25,290 | 0 | -25,290 | 5,753,728 | 0 | — | -5,753,728 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,679 | 0 | -21,679 | 5,816,476 | 0 | — | -5,816,476 |
| CHARTER COMMUNICATIONS INC(CHTR) | 57,804 | 28,571 | -29,233 | 12,066,585 | 6,167,907 | 0.57% | -5,898,678 |
| HUBSPOT INC(HUBS) | 16,159 | 0 | -16,159 | 6,484,607 | 0 | — | -6,484,607 |
| PALO ALTO NETWORKS INC(PANW) | 39,889 | 3,000 | -36,889 | 7,347,554 | 480,960 | 0.04% | -6,866,594 |
| APPLE INC(AAPL) | 25,290 | 0 | -25,290 | 6,875,339 | 0 | — | -6,875,339 |
| S&P GLOBAL INC(SPGI) | 66,305 | 64,296 | -2,009 | 34,650,330 | 27,347,661 | 2.52% | -7,302,669 |
| SNOWFLAKE INC(SNOW) | 55,806 | 27,305 | -28,501 | 12,241,604 | 4,118,140 | 0.38% | -8,123,464 |
| AMBARELLA INC(AMBA) | 162,733 | 59,092 | -103,641 | 11,528,006 | 3,041,761 | 0.28% | -8,486,245 |
| REDDIT INC(RDDT) | 39,325 | 0 | -39,325 | 9,039,638 | 0 | — | -9,039,638 |
| EQUINIX INC(EQIX) | 37,572 | 18,852 | -18,720 | 28,786,164 | 18,479,484 | 1.70% | -10,306,680 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,665 | 21,646 | -15,019 | 21,291,732 | 10,496,362 | 0.97% | -10,795,370 |
| TOAST INC(TOST) | 419,103 | 142,857 | -276,246 | 14,882,348 | 3,787,139 | 0.35% | -11,095,209 |
| ATLASSIAN CORPORATION | 74,458 | 0 | -74,458 | 12,072,620 | 0 | — | -12,072,620 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 230,054 | 50,000 | -180,054 | 16,927,373 | 4,638,000 | 0.43% | -12,289,373 |
| EPAM SYS INC(EPAM) | 62,622 | 0 | -62,622 | 12,829,995 | 0 | — | -12,829,995 |
| DISNEY WALT CO(DIS) | 125,982 | 0 | -125,982 | 14,332,972 | 0 | — | -14,332,972 |
| MICROSOFT CORP(MSFT) | 117,186 | 114,278 | -2,908 | 56,673,493 | 42,302,287 | 3.90% | -14,371,206 |
| MICRON TECHNOLOGY INC(MU) | 79,954 | 23,000 | -56,954 | 22,819,671 | 7,770,320 | 0.72% | -15,049,351 |
| UNIVERSAL DISPLAY CORP(OLED) | 181,566 | 65,000 | -116,566 | 21,203,277 | 5,957,900 | 0.55% | -15,245,377 |
| SHOPIFY INC(SHOP) | 95,082 | 0 | -95,082 | 15,305,350 | 0 | — | -15,305,350 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 244,192 | 0 | -244,192 | 15,559,914 | 0 | — | -15,559,914 |
| SERVICENOW INC(NOW) | 105,711 | 0 | -105,711 | 16,193,868 | 0 | — | -16,193,868 |