SORA INVESTORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SORA INVESTORS LLC | Institutional Filer | ▼ 6.50% | $1.09B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 37K | $49.2M | 4.53% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 211K | $43.9M | 4.04% |
| 3 | MSFT | Microsoft Corporation | Technology | 114K | $42.3M | 3.90% |
| 4 | AEIS | Advanced Energy Industries, Inc. | Industrials | 120K | $38.8M | 3.57% |
| 5 | MKSI | MKS Inc. | Technology | 163K | $37.4M | 3.44% |
| 6 | SNPS | Synopsys, Inc. | Technology | 92K | $36.3M | 3.34% |
| 7 | INTU | Intuit Inc. | Technology | 73K | $31.6M | 2.91% |
| 8 | VRSN | VeriSign, Inc. | Technology | 116K | $28.7M | 2.65% |
| 9 | META | Meta Platforms, Inc. | Technology | 48K | $27.4M | 2.52% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 64K | $27.3M | 2.52% |
| 11 | MPWR | Monolithic Power Systems, Inc. | Technology | 25K | $26.9M | 2.48% |
| 12 | SMTC | Semtech Corporation | Technology | 344K | $26.5M | 2.44% |
| 13 | ABNB | Airbnb, Inc. | Consumer Cyclical | 201K | $25.4M | 2.34% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 310K | $24.0M | 2.21% |
| 15 | TTWO | Take-Two Interactive Software, Inc. | Technology | 121K | $24.0M | 2.21% |
Showing 1 to 15 of 77 holdings