☆SORA INVESTORS LLC
Quality Q
0.034
AUM ($M)
1,304
Positions
76
Turnover
0.49
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 103 positions · portfolio value $1,304M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 4.7% | +4.1% | 60.7 | 701,163 | +636,163 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 4.4% | -0.1% | 57.5 | 28,904 | -8,364 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 4.0% | +0.4% | 52.2 | 139,963 | +19,695 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 3.7% | +0.2% | 47.8 | 107,496 | -55,266 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 3.6% | +3.6% | 46.9 | 253,732 | +253,732 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | -0.5% | 46.1 | 193,437 | -17,131 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.3% | +2.8% | 43.0 | 90,051 | +74,551 | 2 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 3.1% | +1.8% | 40.9 | 319,217 | -526,888 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 3.1% | +3.1% | 40.7 | 291,791 | +291,791 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 3.1% | -0.3% | 40.0 | 89,659 | -1,857 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.8% | 40.0 | 107,134 | -7,144 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 3.0% | +2.4% | 38.8 | 493,074 | +384,503 | 2 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 2.9% | +2.9% | 37.6 | 720,607 | +720,607 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 2.5% | +0.8% | 33.1 | 31,723 | +12,871 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | -0.1% | 31.7 | 56,290 | +8,432 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 2.3% | +2.3% | 30.0 | 176,385 | +176,385 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.3% | +0.1% | 29.3 | 57,142 | +11,431 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 2.2% | +0.5% | 28.1 | 67,584 | +25,791 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 2.0% | +0.8% | 26.1 | 147,995 | +69,422 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 1.9% | +1.3% | 24.7 | 173,849 | +145,278 | 3 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.7% | -0.2% | 21.9 | 55,534 | -30,432 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 1.6% | +1.2% | 21.4 | 115,777 | +83,348 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 1.5% | +1.5% | 20.1 | 474,770 | +474,770 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 1.5% | +1.2% | 20.0 | 263,466 | +224,023 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 1.5% | -0.7% | 19.6 | 78,573 | -42,856 | 2 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 1.4% | +1.3% | 18.8 | 542,581 | +497,581 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 1.4% | +0.9% | 18.6 | 2,721,766 | +1,318,913 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.4% | +1.4% | 17.9 | 89,310 | +89,310 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 1.3% | +1.3% | 17.2 | 188,938 | +188,938 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.5% | 16.0 | 13,875 | -9,125 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.2% | -0.2% | 15.9 | 7,000 | -16,977 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 1.2% | +1.2% | 15.4 | 125,969 | +125,969 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.2% | -1.2% | 15.4 | 107,631 | -93,656 | 2 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 1.2% | +1.1% | 15.3 | 60,507 | +56,507 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 1.2% | +1.2% | 15.2 | 150,000 | +150,000 | 1 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 1.1% | +0.2% | 14.8 | 49,301 | -1,108 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.1% | -0.3% | 14.4 | 828,592 | +47,039 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.1% | +0.7% | 14.3 | 56,040 | +28,735 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.0% | +0.1% | 13.6 | 29,591 | +7,945 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.0% | -0.7% | 13.5 | 57,362 | -38,070 | 5 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 1.0% | +1.0% | 13.5 | 178,571 | +178,571 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.9% | +0.9% | 12.4 | 129,853 | +129,853 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.9% | -0.2% | 12.3 | 57,785 | -32,215 | 2 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.9% | +0.5% | 11.9 | 30,748 | +14,929 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 11.3 | 32,183 | +32,183 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.8% | +0.8% | 10.4 | 127,664 | +127,664 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.7% | +0.7% | 8.7 | 17,144 | +17,144 | 1 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.7% | +0.4% | 8.7 | 100,935 | +41,843 | 5 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.7% | +0.7% | 8.7 | 97,391 | +97,391 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.6% | +0.6% | 7.5 | 43,177 | +43,177 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.5% | -1.0% | 6.1 | 7,143 | -15,710 | 2 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.5% | +0.4% | 6.0 | 609,206 | +441,206 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.5% | -1.6% | 6.0 | 35,714 | -71,433 | 2 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | TRIM | — | 0.4% | -0.3% | 5.0 | 679,715 | -301,385 | 3 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.3% | -0.0% | 4.4 | 157,139 | +14,282 | 3 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.3% | -0.1% | 4.2 | 890,588 | -37,040 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.3% | -0.0% | 3.4 | 95,693 | +9,979 | 2 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.3% | -1.1% | 3.4 | 10,029 | -48,834 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | -1.3% | 3.0 | 7,103 | -51,740 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 2.7 | 6,500 | +6,500 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 2.6 | 336,666 | +336,666 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.2% | +0.2% | 2.1 | 9,002 | +9,002 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.1% | +0.1% | 1.8 | 35,000 | +35,000 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -2.4% | 1.7 | 4,285 | -60,011 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 1.7 | 16,654 | +16,654 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.1% | +0.1% | 1.4 | 5,500 | +5,500 | 1 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.4 | 86,000 | +86,000 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -2.8% | 1.3 | 5,013 | -67,963 | 4 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.1% | -0.2% | 1.0 | 7,706 | -15,007 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,200 | +5,200 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.2% | 0.9 | 16,372 | -39,834 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | NEW | — | 0.1% | +0.1% | 0.8 | 140,000 | +140,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,423 | -577 | 4 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | -1.3% | 0.8 | 5,000 | -228,197 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,069 | +3,069 | 1 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 0.0 | 39,551 | +581 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -114,286 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -72,286 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -292,857 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -58,166 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -115,701 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -54,365 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -267,754 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -257,141 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -120,329 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -344,047 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -24,585 | 0 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,000 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -309,622 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -136,079 | 0 | — |
| ☆STM funds › | STMICROELECTRONICS N V | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -250,000 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -114,286 | 0 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -149,880 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,500 | 0 | — |
| ☆RUN funds › | SUNRUN INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,013,157 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -142,861 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -46,429 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -60,342 | 0 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -120,000 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -71,428 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -85,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,304 | 76 | 0.49 | 36% | 0.024 | 0.034 | — | in |
| 2026Q1 | 1,086 | 77 | 0.49 | 33% | 0.021 | 0.032 | — | in |
| 2025Q4 | 1,161 | 84 | 0.46 | 36% | 0.022 | 0.034 | — | in |
| 2025Q3 | 1,082 | 82 | 0.48 | 32% | 0.020 | 0.026 | — | in |
| 2025Q2 | 1,107 | 91 | 0.54 | 32% | 0.020 | 0.019 | — | entered |
| 2025Q1 | 825 | 66 | 0.00 | 31% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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