1y return+37.4%S&P 500 +20.9%
3y return+118.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $190 against $157 in the S&P 500.2
Sora Investors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OLEDUniversal Display Corp | $60.7M | 4.7% | +978.7% |
| Asml Hldg NvCUSIP N07059210 | $57.5M | 4.4% | −22.4% |
| AEISAdvanced Energy Inds | $52.2M | 4.0% | +16.4% |
| MKSIMks Inc. | $47.8M | 3.7% | −34.0% |
| QCOMQualcomm Inc | $46.9M | 3.6% | New |
| AMZNAmazon Com Inc | $46.1M | 3.5% | −8.1% |
| TSMTaiwan Semiconductor Manufac | $43.0M | 3.3% | +481.0% |
| MXLMaxlinear Inc | $40.9M | 3.1% | −62.3% |
| INTCIntel Corp | $40.7M | 3.1% | New |
| SNPSSynopsys Inc | $40.0M | 3.1% | −2.0% |
| MSFTMicrosoft Corp | $40.0M | 3.1% | −6.3% |
| PEverpure Inc | $38.8M | 3.0% | +354.1% |
| FOXAFox Corp | $37.6M | 2.9% | New |
| EQIXEquinix Inc | $33.1M | 2.5% | +68.3% |
| METAMeta Platforms Inc | $31.7M | 2.4% | +17.6% |
| ANETArista Networks Inc | $30.0M | 2.3% | New |
| MAMastercard Incorporated | $29.3M | 2.3% | +25.0% |
| MSIMotorola Solutions Inc | $28.1M | 2.2% | +61.7% |
| SBACSba Communications Corp | $26.1M | 2.0% | +88.4% |
| CHTRCharter Communications Inc | $24.7M | 1.9% | +508.5% |
| COHRCoherent Corp | $21.9M | 1.7% | −35.4% |
| DASHDoordash Inc | $21.4M | 1.6% | +257.0% |
| VZVerizon Communications Inc | $20.1M | 1.5% | New |
| CCICrown Castle Inc | $20.0M | 1.5% | +568.0% |
| TTWOTake-two Interactive Softwar | $19.6M | 1.5% | −35.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $31.7M |
| COHRCoherent Corp | September 30, 2024 | +343.7% | $21.9M |
| AEISAdvanced Energy Inds | September 30, 2024 | +254.3% | $52.2M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2023 | +162.8% | $57.5M |
| SANMSanmina Corp | June 30, 2025 | +158.7% | $15.3M |
| MKSIMks Inc. | March 31, 2026 | +93.6% | $47.8M |
| AURAurora Innovation Inc | March 31, 2026 | +65.5% | $18.6M |
| TDCTeradata Corp Del | June 30, 2025 | +55.3% | $18.8M |
| PLXSPlexus Corp | March 31, 2026 | +48.4% | $14.8M |
| FSLRFirst Solar Inc | June 30, 2025 | +42.5% | $13.5M |
Sold off last quarter
- VRSNVerisign Inc was $28.7M
- MPWRMonolithic Pwr Sys Inc was $26.9M
- SMTCSemtech Corp was $26.5M
- CSCOCisco Sys Inc was $24.0M
- Seagate Technology Hldngs PlCUSIP G7997R103 was $23.6M
- VVisa Inc was $21.6M
- GPNGlobal Pmts Inc was $18.0M
- TRUTransunion was $17.8M
- AMATApplied Matls Inc was $15.9M
- ALABAstera Labs Inc was $14.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.2% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +20.8% | +10.5% |
| March 31, 2025 | −12.0% | −4.6% |
| December 31, 2024 | +5.9% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +13.0% | +10.0% |
| December 31, 2023 | +15.6% | +11.2% |
| September 30, 2023 | +0.2% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +17.2% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −0.1% | −5.3% |
| June 30, 2022 | −24.3% | −16.5% |
| March 31, 2022 | −9.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sora Investors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1894532&type=13F-HR&dateb=&owner=include&count=40CIK 1894532
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1894532/000189453226000003/Filed August 14, 2026 · accession 0001894532-26-000003