The Analysis of SORA INVESTORS LLC's Holdings
Currently, SORA INVESTORS LLC holds 84 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MA (+72.3K shares, valued at $41.3M), AMT (+176.3K shares, valued at $31.0M), AEIS (+144.9K shares, valued at $30.3M); decreased their positions in N/A (-180.9K shares, valued at $33.4M), FSLR (-100.6K shares, valued at $26.3M), NVDA (-73.9K shares, valued at $13.8M); initiated new positions in MA (+72.3K shares, valued at $41.3M), AMT (+176.3K shares, valued at $31.0M), N/A (+216.4K shares, valued at $28.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP117.2K shares70.91%2025-12-312026-02-17
AMAT APPLIED MATLS INC204.6K shares-0.54%2025-12-312026-02-17 ASML ASML HOLDING N V48.7K shares24.62%2025-12-312026-02-17 AMZN AMAZON COM INC205.8K shares30.96%2025-12-312026-02-17 MA MASTERCARD INCORPORATED72.3K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION202.6K shares-26.74%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS175.5K shares472.98%2025-12-312026-02-17 SPGI S&P GLOBAL INC66.3K shares19.01%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW176.3K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC37.6K shares50.30%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC5.0K sharesnew addition2025-12-312026-02-17 ENPH ENPHASE ENERGY INC811.2K sharesnew addition2025-12-312026-02-17 SMTC SEMTECH CORP337.5K shares82.19%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC80.0K sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC47.9K shares319.80%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A36.7K shares28.33%2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP181.6K shares33.32%2025-12-312026-02-17 GPN GLOBAL PMTS INC252.9K shares342.59%2025-12-312026-02-17 ORCL ORACLE CORP98.2K shares129.24%2025-12-312026-02-17 NFLX NETFLIX INC200.0K shares976.88%2025-12-312026-02-17 INTU INTUIT26.8K shares63.37%2025-12-312026-02-17 COHERENT CORP COHERENT CORP95.6K shares-65.43%2025-12-312026-02-17 FI FISERV INC260.1K shares447.33%2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP230.1K sharesnew addition2025-12-312026-02-17 TWLO TWILIO INC116.3K shares103.60%2025-12-312026-02-17 MDB MONGODB INC39.4K shares10.26%2025-12-312026-02-17 META META PLATFORMS INC24.9K shares-17.13%2025-12-312026-02-17 NOW SERVICENOW INC105.7K sharesnew addition2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.244.2K shares-42.28%2025-12-312026-02-17 VRSN VERISIGN INC63.5K shares-19.23%2025-12-312026-02-17 FSLR FIRST SOLAR INC58.9K shares-63.07%2025-12-312026-02-17 SHOP SHOPIFY INC95.1K sharesnew addition2025-12-312026-02-17 TOST TOAST INC419.1K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO126.0K shares-40.02%2025-12-312026-02-17 ALAB ASTERA LABS INC83.6K sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC14.8K sharesnew addition2025-12-312026-02-17 EPAM EPAM SYS INC62.6K shares83.44%2025-12-312026-02-17 SNOW SNOWFLAKE INC55.8K sharesnew addition2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N57.8K sharesnew addition2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO128.2K shares79.24%2025-12-312026-02-17 RUN SUNRUN INC634.4K shares5.01%2025-12-312026-02-17 AMBA AMBARELLA INC162.7K shares6.80%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC128.6K sharesnew addition2025-12-312026-02-17 RDDT REDDIT INC39.3K shares175.31%2025-12-312026-02-17 FLEX FLEX LTD126.2K shares-47.93%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC39.9K shares-6.93%2025-12-312026-02-17 SNDK SANDISK CORP29.3K shares-32.43%2025-12-312026-02-17 AAPL APPLE INC25.3K shares47.60%2025-12-312026-02-17 HUBS HUBSPOT INC16.2K shares-48.58%2025-12-312026-02-17 OMC OMNICOM GROUP INC73.4K sharesnew addition2025-12-312026-02-17 ESTC ELASTIC N V76.4K shares-13.76%2025-12-312026-02-17 GLOB GLOBANT S A85.7K shares0.44%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP30.3K shares-57.82%2025-12-312026-02-17 FN FABRINET10.0K sharesnew addition2025-12-312026-02-17 IRM IRON MTN INC DEL47.3K shares-52.81%2025-12-312026-02-17 DUOL DUOLINGO INC20.9K sharesnew addition2025-12-312026-02-17 RELY REMITLY GLOBAL INC260.1K sharesnew addition2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC101.2K sharesnew addition2025-12-312026-02-17 FORM FORMFACTOR INC60.7K shares-46.54%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW16.1K shares-81.23%2025-12-312026-02-17 ADSK AUTODESK INC8.6K sharesnew addition2025-12-312026-02-17 JBL JABIL INC11.1K shares-83.23%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI10.1K shares-80.48%2025-12-312026-02-17 ACHR ARCHER AVIATION INC323.7K shares61.86%2025-12-312026-02-17 T AT&T INC94.2K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO5.3K shares-58.42%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN15.3K sharesnew addition2025-12-312026-02-17 TRMB TRIMBLE INC26.3K shares-40.22%2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC192.2K shares-41.37%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC56.3K sharesnew addition2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC9.3K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC50.1K shares-30.43%2025-12-312026-02-17 DASH DOORDASH INC7.6K shares-82.30%2025-12-312026-02-17 SANM SANMINA CORPORATION10.1K shares-33.08%2025-12-312026-02-17 TDC TERADATA CORP DEL45.5K shares-35.22%2025-12-312026-02-17 CNK CINEMARK HLDGS INC53.1K sharesnew addition2025-12-312026-02-17 ARRY ARRAY TECHNOLOGIES INC101.2K sharesnew addition2025-12-312026-02-17 ENVX ENOVIX CORPORATION121.4K shares-21.88%2025-12-312026-02-17 INVZ INNOVIZ TECHNOLOGIES LTD1.0M shares-54.02%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available