SORA INVESTORS LLC
BRYN MAWR PA · SEC CIK 0001894532
$10.86亿2026Q1 申报市值
77持仓数
33.4%前十大占比 · 第一大 4.5%
20 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKSI 重新持有+$2,960.09万
ABNB 新建仓+$2,541.85万
CSCO 新建仓+$2,402.36万
TTWO 新建仓+$2,398.22万
STX 新建仓+$2,363.96万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$5,405.17万
AMT 清仓-$3,095.56万
BKNG 清仓-$2,703.37万
ENPH 清仓-$2,599.77万
MU 减仓-$1,924.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $4,922.47万 | 4.53% | 37,268 | -11,394 | -23.4% | -$1,504.95万 | 减仓 |
| AMZN | AMAZON COM INC | $4,385.50万 | 4.04% | 210,568 | 4,771 | 2.3% | $99.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,230.23万 | 3.90% | 114,278 | -2,908 | -2.5% | -$107.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,881.17万 | 3.57% | 120,268 | -55,260 | -31.5% | -$1,783.30万 | 减仓 |
| MKSI | MKS INC. | $3,740.43万 | 3.44% | 162,762 | 128,806 | 379.3% | $2,960.09万 | 重新持有 |
| SNPS | SYNOPSYS INC | $3,628.43万 | 3.34% | 91,516 | 43,650 | 91.2% | $1,730.64万 | 加仓 |
| INTU | INTUIT | $3,155.34万 | 2.91% | 72,976 | 46,142 | 172.0% | $1,995.09万 | 加仓 |
| VRSN | VERISIGN INC | $2,873.55万 | 2.65% | 115,701 | 52,241 | 82.3% | $1,297.46万 | 加仓 |
| META | META PLATFORMS INC | $2,738.10万 | 2.52% | 47,858 | 22,995 | 92.5% | $1,315.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,734.77万 | 2.52% | 64,296 | -2,009 | -3.0% | -$85.45万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,688.00万 | 2.48% | 24,585 | 9,814 | 66.4% | $1,073.01万 | 加仓 |
| SMTC | SEMTECH CORP | $2,645.38万 | 2.44% | 344,047 | 6,556 | 1.9% | $50.41万 | 加仓 |
| ABNB | AIRBNB INC | $2,541.85万 | 2.34% | 201,287 | 201,287 | — | $2,541.85万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,402.36万 | 2.21% | 309,622 | 309,622 | — | $2,402.36万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,398.22万 | 2.21% | 121,429 | 121,429 | — | $2,398.22万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,363.96万 | 2.18% | 60,342 | 60,342 | — | $2,363.96万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,284.00万 | 2.10% | 45,711 | -26,550 | -36.7% | -$1,326.60万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,250.41万 | 2.07% | 107,147 | 7,848 | 7.9% | $164.83万 | 重新持有 |
| V | VISA INC | $2,158.84万 | 1.99% | 71,428 | -7,173 | -9.1% | -$216.80万 | 重新持有 |
| COHR | COHERENT CORP | $2,047.80万 | 1.89% | 85,966 | -9,616 | -10.1% | -$229.06万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,882.49万 | 1.73% | 95,432 | 36,532 | 62.0% | $720.63万 | 加仓 |
| EQIX | EQUINIX INC | $1,847.95万 | 1.70% | 18,852 | -18,720 | -49.8% | -$1,835.01万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,813.69万 | 1.67% | 41,793 | 41,793 | — | $1,813.69万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1,801.98万 | 1.66% | 267,754 | 14,842 | 5.9% | $99.89万 | 加仓 |
| TRU | TRANSUNION | $1,779.16万 | 1.64% | 257,141 | 41,179 | 19.1% | $284.92万 | 重新持有 |
| FFIV | F5 INC | $1,702.50万 | 1.57% | 58,843 | 58,843 | — | $1,702.50万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,606.02万 | 1.48% | 22,853 | 22,853 | — | $1,606.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,586.90万 | 1.46% | 46,429 | -158,143 | -77.3% | -$5,405.17万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,526.51万 | 1.41% | 233,197 | 107,044 | 84.9% | $700.71万 | 加仓 |
| SNDK | SANDISK CORP | $1,523.35万 | 1.40% | 23,977 | -5,343 | -18.2% | -$339.46万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,491.43万 | 1.37% | 136,079 | 52,517 | 62.8% | $575.59万 | 加仓 |
| CPNG | COUPANG INC | $1,475.57万 | 1.36% | 781,553 | 781,553 | — | $1,475.57万 | 新建仓 |
| MXL | MAXLINEAR INC | $1,471.38万 | 1.36% | 846,105 | 846,105 | — | $1,471.38万 | 新建仓 |
| MDB | MONGODB INC | $1,440.79万 | 1.33% | 58,863 | 19,483 | 49.5% | $476.89万 | 加仓 |
| RUN | SUNRUN INC | $1,373.84万 | 1.27% | 1,013,157 | 378,757 | 59.7% | $513.59万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,352.32万 | 1.25% | 78,573 | 62,488 | 388.5% | $1,075.48万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,290.69万 | 1.19% | 90,000 | 58,254 | 183.5% | $835.42万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $1,285.88万 | 1.18% | 85,000 | 85,000 | — | $1,285.88万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,075.89万 | 0.99% | 142,861 | 69,418 | 94.5% | $522.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,049.64万 | 0.97% | 21,646 | -15,019 | -41.0% | -$728.29万 | 减仓 |
| PLXS | PLEXUS CORP | $1,020.98万 | 0.94% | 50,409 | 50,409 | — | $1,020.98万 | 新建仓 |
| SE | SEA LTD | $996.44万 | 0.92% | 120,329 | 120,329 | — | $996.44万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $863.75万 | 0.80% | 250,000 | 250,000 | — | $863.75万 | 新建仓 |
| DDOG | DATADOG INC | $853.34万 | 0.79% | 72,286 | 9,428 | 15.0% | $111.30万 | 重新持有 |
| T | AT&T INC | $848.99万 | 0.78% | 292,857 | 198,622 | 210.8% | $575.81万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $829.12万 | 0.76% | 54,365 | 39,038 | 254.7% | $595.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $822.06万 | 0.76% | 114,286 | -14,286 | -11.1% | -$102.76万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $777.03万 | 0.72% | 23,000 | -56,954 | -71.2% | -$1,924.13万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $709.34万 | 0.65% | 981,100 | 879,936 | 869.8% | $636.19万 | 加仓 |
| XYZ | BLOCK INC | $687.77万 | 0.63% | 114,286 | -28,562 | -20.0% | -$171.89万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $666.67万 | 0.61% | 149,880 | 48,716 | 48.2% | $216.69万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $653.15万 | 0.60% | 58,166 | -70,055 | -54.6% | -$786.65万 | 减仓 |
| P | EVERPURE INC | $641.00万 | 0.59% | 108,571 | 108,571 | — | $641.00万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $616.79万 | 0.57% | 28,571 | -29,233 | -50.6% | -$631.08万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $614.40万 | 0.57% | 120,000 | 63,674 | 113.0% | $326.01万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $595.79万 | 0.55% | 65,000 | -116,566 | -64.2% | -$1,068.44万 | 减仓 |
| AUR | AURORA INNOVATION INC | $577.98万 | 0.53% | 1,402,853 | 1,402,853 | — | $577.98万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $523.82万 | 0.48% | 15,500 | 15,500 | — | $523.82万 | 新建仓 |
| DASH | DOORDASH INC | $486.92万 | 0.45% | 32,429 | 24,842 | 327.4% | $373.00万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $479.58万 | 0.44% | 927,628 | 603,902 | 186.5% | $312.22万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $463.80万 | 0.43% | 50,000 | -180,054 | -78.3% | -$1,670.18万 | 减仓 |
| JBL | JABIL INC | $420.20万 | 0.39% | 15,819 | 4,691 | 42.2% | $124.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $411.81万 | 0.38% | 27,305 | -28,501 | -51.1% | -$429.85万 | 减仓 |
| TOST | TOAST INC | $378.71万 | 0.35% | 142,857 | -276,246 | -65.9% | -$732.33万 | 减仓 |
| CCI | CROWN CASTLE INC | $320.71万 | 0.30% | 39,443 | 6,969 | 21.5% | $56.66万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $317.31万 | 0.29% | 85,714 | 85,714 | — | $317.31万 | 新建仓 |
| AMBA | AMBARELLA INC | $304.18万 | 0.28% | 59,092 | -103,641 | -63.7% | -$533.49万 | 减仓 |
| ESTC | ELASTIC N V | $280.97万 | 0.26% | 56,206 | -20,174 | -26.4% | -$100.85万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $276.05万 | 0.25% | 22,713 | 22,713 | — | $276.05万 | 新建仓 |
| ADSK | AUTODESK INC | $227.43万 | 0.21% | 9,500 | 901 | 10.5% | $21.57万 | 加仓 |
| TDC | TERADATA CORP DEL | $115.33万 | 0.11% | 45,000 | -524 | -1.2% | -$1.34万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $110.54万 | 0.10% | 168,000 | 168,000 | — | $110.54万 | 新建仓 |
| FN | FABRINET | $78.23万 | 0.07% | 1,500 | -8,531 | -85.0% | -$444.91万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $64.31万 | 0.06% | 8,000 | 8,000 | — | $64.31万 | 新建仓 |
| SANM | SANMINA CORP | $51.86万 | 0.05% | 4,000 | -6,117 | -60.5% | -$79.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $48.10万 | 0.04% | 3,000 | -36,889 | -92.5% | -$591.40万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.46万 | 0.00% | 38,970 | -976,821 | -96.2% | -$61.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -176,315 | -100.0% | -$3,095.56万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -5,048 | -100.0% | -$2,703.37万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -811,161 | -100.0% | -$2,599.77万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -98,247 | -100.0% | -$1,914.93万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -199,988 | -100.0% | -$1,875.09万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -260,136 | -100.0% | -$1,747.33万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -95,082 | -100.0% | -$1,530.54万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -125,982 | -100.0% | -$1,433.30万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -62,622 | -100.0% | -$1,283.00万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -74,458 | -100.0% | -$1,207.26万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -25,290 | -100.0% | -$687.53万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -21,679 | -100.0% | -$581.65万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -25,290 | -100.0% | -$575.37万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -85,714 | -100.0% | -$560.31万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -30,349 | -100.0% | -$522.82万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -47,345 | -100.0% | -$392.73万 | 清仓 |