SORA INVESTORS LLC

Q1 2026 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,085,857
Net value change ($000)
-75,447 (-6.5%)
New positions
27
Sold out positions
34
Turnover %
69.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKSI 37,404 NEW
ABNB 25,419 NEW
CSCO 24,024 NEW
TTWO 23,982 NEW
STX 23,640 NEW
TMUS 22,504 NEW
V 21,588 NEW
MSI 18,137 NEW
TRU 17,792 NEW
FFIV 17,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -37,784 -100.0%
AMAT -36,704 -69.8%
AMT -30,956 -100.0%
ANET -28,356 -100.0%
BKNG -27,034 -100.0%
ENPH -25,998 -100.0%
ORCL -19,149 -100.0%
NFLX -18,751 -100.0%
MA -18,412 -44.6%
FISV -17,473 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type