Filed: 2/17/2026ACC: 0001214659-26-001985
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.16B
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$813.48M70.0%
CL A$148.33M12.8%
N Y REGISTRY SHS$52.06M4.5%
COM SHS$41.53M3.6%
SHS$40.24M3.5%
CL A SUB VTG SHS$15.31M1.3%
SPONSORED ADR$11.89M1.0%
Portfolio Concentration
Top 3$161.31M13.9%
4–10$257.68M22.2%
11–25$321.35M27.7%
Rest$420.97M36.2%
Top 3 weight
13.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares117.19K
TypeSH
Market value$56.67M
4.88%
Sole
117.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares204.57K
TypeSH
Market value$52.57M
4.53%
Sole
204.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares48.66K
TypeSH
Market value$52.06M
4.48%
Sole
48.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.80K
TypeSH
Market value$47.50M
4.09%
Sole
205.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares72.26K
TypeSH
Market value$41.25M
3.55%
Sole
72.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares202.59K
TypeSH
Market value$37.78M
3.25%
Sole
202.59K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares175.53K
TypeSH
Market value$36.75M
3.16%
Sole
175.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares66.31K
TypeSH
Market value$34.65M
2.98%
Sole
66.31K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares176.31K
TypeSH
Market value$30.96M
2.67%
Sole
176.31K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares37.57K
TypeSH
Market value$28.79M
2.48%
Sole
37.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares216.41K
TypeSH
Market value$28.36M
2.44%
Sole
216.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.05K
TypeSH
Market value$27.03M
2.33%
Sole
5.05K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares811.16K
TypeSH
Market value$26.00M
2.24%
Sole
811.16K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares337.49K
TypeSH
Market value$24.87M
2.14%
Sole
337.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares79.95K
TypeSH
Market value$22.82M
1.97%
Sole
79.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares47.87K
TypeSH
Market value$22.48M
1.94%
Sole
47.87K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares36.66K
TypeSH
Market value$21.29M
1.83%
Sole
36.66K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares181.57K
TypeSH
Market value$21.20M
1.83%
Sole
181.57K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares252.91K
TypeSH
Market value$19.58M
1.69%
Sole
252.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares98.25K
TypeSH
Market value$19.15M
1.65%
Sole
98.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares199.99K
TypeSH
Market value$18.75M
1.61%
Sole
199.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.83K
TypeSH
Market value$17.78M
1.53%
Sole
26.83K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares95.58K
TypeSH
Market value$17.64M
1.52%
Sole
95.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares260.14K
TypeSH
Market value$17.47M
1.50%
Sole
260.14K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares230.05K
TypeSH
Market value$16.93M
1.46%
Sole
230.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 117.19K | SH | $56.67M 4.88% | 117.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 204.57K | SH | $52.57M 4.53% | 204.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 48.66K | SH | $52.06M 4.48% | 48.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.80K | SH | $47.50M 4.09% | 205.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 72.26K | SH | $41.25M 3.55% | 72.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 202.59K | SH | $37.78M 3.25% | 202.59K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 175.53K | SH | $36.75M 3.16% | 175.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 66.31K | SH | $34.65M 2.98% | 66.31K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 176.31K | SH | $30.96M 2.67% | 176.31K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 37.57K | SH | $28.79M 2.48% | 37.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 216.41K | SH | $28.36M 2.44% | 216.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.05K | SH | $27.03M 2.33% | 5.05K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 811.16K | SH | $26.00M 2.24% | 811.16K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 337.49K | SH | $24.87M 2.14% | 337.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 79.95K | SH | $22.82M 1.97% | 79.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 47.87K | SH | $22.48M 1.94% | 47.87K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 36.66K | SH | $21.29M 1.83% | 36.66K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 181.57K | SH | $21.20M 1.83% | 181.57K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 252.91K | SH | $19.58M 1.69% | 252.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 98.25K | SH | $19.15M 1.65% | 98.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 199.99K | SH | $18.75M 1.61% | 199.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.83K | SH | $17.78M 1.53% | 26.83K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 95.58K | SH | $17.64M 1.52% | 95.58K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 260.14K | SH | $17.47M 1.50% | 260.14K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 230.05K | SH | $16.93M 1.46% | 230.05K | 0.00 | 0.00 |
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