SORA INVESTORS LLC 13F Portfolio
SORA INVESTORS LLC runs SORA INVESTORS LLC and currently holds 76 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.30B. Their top holdings are OLED, ASML, AEIS, MKSI, QCOM. The top five represent 20.3% of reported portfolio weight. SORA INVESTORS LLC ranks #279 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SORA INVESTORS LLC initiated 16 new positions. They added to 33 existing positions. They trimmed 26 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$1.30B
Alpha Score
77.0
#279 of 1000
Holdings
76
SORA INVESTORS LLC Current 13F Holdings
Reported holdings from SORA INVESTORS LLC's latest SEC 13F filing, ranked by portfolio weight.
76 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 OLED UNIVERSAL DISPLAY CORP | 4.66% | $92.24 | $74.96 | -18.73% | Added +978.71% |
 ASML ASML HLDG NV | 4.41% | $797.71 | $1,780.34 | +123.18% | Trimmed -22.44% |
 AEIS ADVANCED ENERGY INDS | 4.00% | $221.17 | $288.66 | +30.51% | Added +16.38% |
 MKSI MKS INC. | 3.67% | $229.81 | $264.50 | +15.10% | Trimmed -33.96% |
 QCOM QUALCOMM INC | 3.60% | $184.79 | $175.50 | -5.03% | New Buy |
 AMZN AMAZON COM INC | 3.54% | $221.78 | $262.43 | +18.33% | Trimmed -8.14% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.30% | $453.54 | $453.28 | -0.06% | Added +480.97% |
 MXL MAXLINEAR INC | 3.13% | $17.39 | $96.16 | +452.96% | Trimmed -62.27% |
 INTC INTEL CORP | 3.12% | $139.63 | $104.70 | -25.02% | New Buy |
 SNPS SYNOPSYS INC | 3.07% | $438.90 | $509.99 | +16.20% | Trimmed -2.03% |
Showing 1-10 of 76