SORA INVESTORS LLC
CIK 1894532 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 76
- As of
- June 30, 2026
#2,045 of 9,443 by 13F value · top 21.7%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.49%
- Top 25 holdings weight
- 68.88%
- Positions above 1%
- 41
- Effective number of positions
- 41.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.27% Est. buys $624,597,911 · sells $708,978,444
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.9% still held
- New positions
- 26
- Increased
- 24
- Decreased
- 26
- Closed
- 27
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +37.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
47.7%
Industrials
13.8%
Communication Services
12.4%
Real Estate
6.1%
Retail
5.7%
Communications
5.1%
Financial Services
3.7%
Consumer Discretionary
3.0%
Telecommunication
2.2%
Other/Unmapped
0.3%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OLED Universal Display Corporation - Common Stock | $60,713,704 | 4.66% | 701,163 | $54,755,804 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $57,502,774 | 4.41% | 28,904 | $8,278,082 | Down ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $52,188,004 | 4.00% | 139,963 | $13,376,318 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $47,814,221 | 3.67% | 107,496 | $10,409,886 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $46,887,136 | 3.60% | 253,732 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $46,103,775 | 3.54% | 193,437 | $2,248,778 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43,005,656 | 3.30% | 90,051 | $37,767,431 | Up ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $40,869,353 | 3.13% | 319,217 | $26,155,587 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $40,742,777 | 3.12% | 291,791 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $39,994,190 | 3.07% | 89,659 | $3,709,926 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,963,125 | 3.06% | 107,134 | $-2,339,162 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $38,849,300 | 2.98% | 493,074 | $32,439,268 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $37,586,861 | 2.88% | 720,607 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $33,067,738 | 2.54% | 31,723 | $14,588,254 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,707,594 | 2.43% | 56,290 | $4,326,596 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $29,964,284 | 2.30% | 176,385 | ||||
| MA Mastercard Incorporated Common Stock | $29,348,131 | 2.25% | 57,142 | $6,508,173 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $28,066,959 | 2.15% | 67,584 | $9,930,051 | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $26,115,198 | 2.00% | 147,995 | $12,591,999 | Up ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $24,723,066 | 1.90% | 173,849 | $18,555,159 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $21,906,497 | 1.68% | 55,534 | $1,428,536 | Down ×3 | ||
| DASH DoorDash, Inc. - Common Stock | $21,364,330 | 1.64% | 115,777 | $16,495,116 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $20,101,762 | 1.54% | 474,770 | ||||
| CCI Crown Castle Inc. Common Stock | $19,952,280 | 1.53% | 263,466 | $16,745,170 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $19,641,679 | 1.51% | 78,573 | $-4,340,549 | Down ×1 | ||
| TDC Teradata Corporation Common Stock | $18,800,432 | 1.44% | 542,581 | $17,647,082 | Up ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $18,562,444 | 1.42% | 2,721,766 | $12,782,690 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,870,038 | 1.37% | 89,310 | ||||
| MCHP Microchip Technology Incorporated - Common Stock | $17,231,146 | 1.32% | 188,938 | ||||
| MU Micron Technology, Inc. - Common Stock | $16,015,774 | 1.23% | 13,875 | $8,245,454 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $15,916,110 | 1.22% | 7,000 | $682,563 | Down ×5 | ||
| WDAY Workday, Inc. - Class A Common Stock | $15,421,125 | 1.18% | 125,969 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $15,401,996 | 1.18% | 107,631 | $-10,016,526 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $15,313,112 | 1.17% | 60,507 | $14,794,552 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $15,225,000 | 1.17% | 150,000 | Up ×1 | |||
| PLXS Plexus Corp. - Common Stock | $14,823,332 | 1.14% | 49,301 | $4,613,493 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $14,392,643 | 1.10% | 828,592 | $-363,078 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $14,262,180 | 1.09% | 56,040 | $10,144,040 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $13,586,116 | 1.04% | 29,591 | $3,089,754 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $13,535,138 | 1.04% | 57,362 | $-5,289,778 | Down ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $13,451,753 | 1.03% | 178,571 | ||||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $12,354,214 | 0.95% | 129,853 | ||||
| ARW Arrow Electronics, Inc. Common Stock | $12,331,897 | 0.95% | 57,785 | $-575,003 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $11,852,739 | 0.91% | 30,748 | $7,650,738 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $11,266,303 | 0.86% | 32,183 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $10,410,999 | 0.80% | 127,664 | ||||
| DY Dycom Industries, Inc. Common Stock | $8,667,835 | 0.66% | 17,144 | Up ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $8,660,223 | 0.66% | 100,935 | $5,618,462 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $8,650,269 | 0.66% | 97,391 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $7,494,664 | 0.57% | 43,177 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $6,129,123 | 0.47% | 7,143 | $-9,931,051 | Down ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $6,031,139 | 0.46% | 609,206 | $4,925,699 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5,990,309 | 0.46% | 35,714 | $-16,513,775 | Down ×1 | ||
| ARRY Array Technologies, Inc. - Common Stock | $5,036,688 | 0.39% | 679,715 | $-2,056,665 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4,371,607 | 0.34% | 157,139 | $584,468 | Up ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $4,212,481 | 0.32% | 890,588 | $-583,356 | Down ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3,445,905 | 0.26% | 95,693 | $272,773 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3,368,741 | 0.26% | 10,029 | $-11,039,156 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $2,954,564 | 0.23% | 7,103 | $-14,070,481 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,733,900 | 0.21% | 6,500 | Up ×1 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $2,585,595 | 0.20% | 336,666 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $2,071,180 | 0.16% | 9,002 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $1,791,300 | 0.14% | 35,000 | ||||
| SPGI S&P Global Inc. Common Stock | $1,745,109 | 0.13% | 4,285 | $-25,602,552 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,653,409 | 0.13% | 16,654 | ||||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1,447,930 | 0.11% | 5,500 | ||||
| BETA Beta Technologies, Inc. Class A Common Stock | $1,440,500 | 0.11% | 86,000 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $1,308,393 | 0.10% | 5,013 | $-30,244,970 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $968,490 | 0.07% | 7,706 | $-1,792,048 | Down ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $949,052 | 0.07% | 5,200 | ||||
| ESTC Elastic N.V. Ordinary Shares | $933,531 | 0.07% | 16,372 | $-1,876,207 | Down ×3 | ||
| ENVX Enovix Corporation - Common Stock | $849,800 | 0.07% | 140,000 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $826,291 | 0.06% | 2,423 | $345,331 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $810,350 | 0.06% | 5,000 | $-14,454,726 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $633,227 | 0.05% | 3,069 | ||||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $30,106 | 0.00% | 39,551 | $5,457 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QCOM | $46,887,136 | 253,732 | 3.60% |
| INTC | $40,742,777 | 291,791 | 3.12% |
| FOXA | $37,586,861 | 720,607 | 2.88% |
| ANET | $29,964,284 | 176,385 | 2.30% |
| VZ | $20,101,762 | 474,770 | 1.54% |
| NVDA | $17,870,038 | 89,310 | 1.37% |
| MCHP | $17,231,146 | 188,938 | 1.32% |
| WDAY | $15,421,125 | 125,969 | 1.18% |
| SATS | $15,225,000 | 150,000 | 1.17% |
| ETSY | $13,451,753 | 178,571 | 1.03% |
| FWONK | $12,354,214 | 129,853 | 0.95% |
| KEYS | $11,266,303 | 32,183 | 0.86% |
| AFRM | $10,410,999 | 127,664 | 0.80% |
| DY | $8,667,835 | 17,144 | 0.66% |
| AVT | $8,650,269 | 97,391 | 0.66% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MXL | Trimmed | -527K | +$26.2M |
| CHTR | Bought more | +145K | +$18.6M |
| TMUS | Trimmed | -71K | -$16.5M |
| DASH | Bought more | +83K | +$16.5M |
| EQIX | Bought more | +13K | +$14.6M |
| AEIS | Bought more | +20K | +$13.4M |
| AUR | Bought more | +1.3M | +$12.8M |
| SBAC | Bought more | +69K | +$12.6M |
| MDB | Trimmed | -49K | -$11.0M |
| MKSI | Trimmed | -55K | +$10.4M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADI | Sept. 30, 2025 | 197,080 | $46,908,982 | 53.2% |
| NVDA | March 31, 2026 | 202,595 | $37,783,968 | 24.4% |
| CSCO | Sept. 30, 2025 | 532,378 | $36,936,386 | 62.3% |
| GOOGL | Sept. 30, 2025 | 185,720 | $32,729,436 | 40.7% |
| STX | June 30, 2025 | 374,029 | $31,773,764 | 495.1% |
| AMT | March 31, 2026 | 176,315 | $30,955,625 | 2.4% |
| VRSN | June 30, 2026 | 115,701 | $28,735,500 | 10.2% |
| ANET | March 31, 2026 | 216,405 | $28,355,547 | 53.4% |
| BKNG | March 31, 2026 | 5,048 | $27,033,706 | 22.9% |
| MPWR | June 30, 2026 | 24,585 | $26,880,010 | -4.8% |
| V | Dec. 31, 2025 | 78,601 | $26,832,809 | 4.9% |
| SMTC | June 30, 2026 | 344,047 | $26,453,774 | -20.3% |
| ENPH | March 31, 2026 | 811,161 | $25,997,710 | 3.5% |
| AMT | June 30, 2025 | 115,570 | $25,148,032 | -20.1% |
| MA | Sept. 30, 2025 | 42,860 | $24,084,748 | 1.1% |
| CSCO | June 30, 2026 | 309,622 | $24,023,571 | -5.5% |
| TMUS | Dec. 31, 2025 | 99,299 | $23,770,195 | -9.9% |
| STX | June 30, 2026 | 60,342 | $23,639,582 | -11.0% |
| FSLR | March 31, 2025 | 132,191 | $23,297,342 | 70.0% |
| FN | June 30, 2025 | 117,031 | $23,114,793 | 51.2% |
| CIEN | Sept. 30, 2025 | 283,025 | $23,018,423 | 174.3% |
| V | June 30, 2026 | 71,428 | $21,588,399 | 7.2% |
| WDC | June 30, 2025 | 509,650 | $20,605,150 | 635.3% |
| WIX | Dec. 31, 2025 | 114,287 | $20,300,800 | -22.7% |
| ENTG | Dec. 31, 2025 | 215,452 | $19,920,692 | 71.9% |
| ORCL | March 31, 2026 | 98,247 | $19,149,323 | -0.4% |
| NFLX | March 31, 2026 | 199,988 | $18,750,875 | -17.2% |
| TRU | Dec. 31, 2025 | 215,962 | $18,093,296 | -0.6% |
| GPN | June 30, 2026 | 267,754 | $18,019,844 | 27.6% |
| TRU | June 30, 2026 | 257,141 | $17,791,586 | 18.2% |
| NXPI | Dec. 31, 2025 | 77,201 | $17,580,984 | 3.7% |
| INTU | June 30, 2025 | 28,573 | $17,543,536 | -54.2% |
| FISV | March 31, 2026 | 260,136 | $17,473,335 | -7.6% |
| TER | June 30, 2025 | 206,412 | $17,049,631 | 316.5% |
| CRM | Dec. 31, 2025 | 71,424 | $16,927,488 | -22.4% |
| TWLO | March 31, 2026 | 116,344 | $16,548,771 | 72.7% |
| TTWO | March 31, 2025 | 88,167 | $16,229,781 | 17.0% |
| NOW | March 31, 2026 | 105,711 | $16,193,868 | 24.0% |
| CHTR | March 31, 2025 | 46,714 | $16,012,158 | -60.0% |
| AMAT | June 30, 2026 | 46,429 | $15,868,968 | -31.7% |
| MCHP | March 31, 2026 | 244,192 | $15,559,914 | 18.1% |
| SHOP | March 31, 2026 | 95,082 | $15,305,350 | 22.9% |
| T | Sept. 30, 2025 | 525,717 | $15,214,250 | -10.2% |
| GLW | June 30, 2025 | 330,257 | $15,119,165 | 192.0% |
| MELI | Dec. 31, 2025 | 6,428 | $15,021,850 | -3.8% |
| ALAB | June 30, 2026 | 136,079 | $14,914,258 | -40.0% |
| CMCSA | Dec. 31, 2025 | 471,429 | $14,812,299 | -5.5% |
| DIS | March 31, 2026 | 125,982 | $14,332,972 | 11.2% |
| CDNS | June 30, 2025 | 56,231 | $14,301,230 | 1.9% |
| IOT | Sept. 30, 2025 | 354,606 | $14,106,227 | 2.6% |
| UBER | March 31, 2025 | 231,929 | $13,989,957 | 7.3% |
| ORCL | June 30, 2025 | 100,000 | $13,981,000 | -33.0% |
| RUN | June 30, 2026 | 1,013,157 | $13,738,409 | -29.6% |
| PINS | Sept. 30, 2025 | 371,430 | $13,319,480 | -28.3% |
| EXPE | Sept. 30, 2025 | 78,571 | $13,253,356 | 50.5% |
| WDAY | Dec. 31, 2025 | 54,287 | $13,068,510 | -9.0% |
| FLUT | June 30, 2025 | 58,842 | $13,036,445 | -65.1% |
| VZ | June 30, 2025 | 285,714 | $12,959,987 | 14.2% |
| ARM | June 30, 2026 | 85,000 | $12,858,800 | -29.3% |
| EPAM | March 31, 2026 | 62,622 | $12,829,995 | -21.0% |
| OMC | June 30, 2025 | 150,000 | $12,436,500 | 20.0% |
| MELI | June 30, 2025 | 6,288 | $12,267,071 | -25.9% |
| ADP | March 31, 2025 | 41,840 | $12,247,823 | -8.7% |
| TEAM | March 31, 2026 | 74,458 | $12,072,620 | 149.5% |
| EA | Sept. 30, 2025 | 72,286 | $11,544,074 | No longer tracked |
| XYZ | March 31, 2025 | 135,713 | $11,534,248 | 47.4% |
| DLR | March 31, 2025 | 64,127 | $11,371,641 | 37.0% |
| SMCI | Dec. 31, 2025 | 233,338 | $11,186,224 | 27.2% |
| HUBS | March 31, 2025 | 15,689 | $10,931,625 | -59.1% |
| OMC | June 30, 2026 | 142,861 | $10,758,862 | 18.5% |
| ADBE | March 31, 2025 | 24,047 | $10,693,220 | -28.8% |
| SPY | Sept. 30, 2025 | 16,965 | $10,481,825 | No longer tracked |
| XYZ | Dec. 31, 2025 | 142,848 | $10,323,625 | 23.0% |
| SE | June 30, 2026 | 120,329 | $9,964,444 | 21.8% |
| TMUS | March 31, 2025 | 44,700 | $9,866,631 | -31.4% |
| CNK | Sept. 30, 2025 | 322,039 | $9,719,137 | 31.5% |
| IPG | Dec. 31, 2025 | 341,001 | $9,517,338 | No longer tracked |
| IPGP | June 30, 2025 | 144,182 | $9,103,651 | 8.4% |
| NOW | March 31, 2025 | 8,577 | $9,092,649 | -18.6% |
| RDDT | March 31, 2026 | 39,325 | $9,039,638 | 13.9% |
| DDOG | Dec. 31, 2025 | 62,858 | $8,950,979 | 69.0% |
| DDOG | March 31, 2025 | 60,673 | $8,669,565 | 131.7% |
| STM | June 30, 2026 | 250,000 | $8,637,500 | -32.9% |
| DDOG | June 30, 2026 | 72,286 | $8,533,362 | -11.7% |
| FOUR | Sept. 30, 2025 | 85,714 | $8,495,115 | -39.0% |
| T | June 30, 2026 | 292,857 | $8,489,924 | 22.6% |
| ETSY | Dec. 31, 2025 | 125,716 | $8,346,285 | 45.6% |
| LYV | June 30, 2026 | 54,365 | $8,291,206 | -0.4% |
| TOST | Sept. 30, 2025 | 185,716 | $8,225,362 | -2.4% |
| UBER | June 30, 2026 | 114,286 | $8,220,592 | 8.4% |
| FUN | Dec. 31, 2025 | 356,428 | $8,098,044 | 10.2% |
| JBL | June 30, 2025 | 58,979 | $8,025,273 | 46.3% |
| APP | Dec. 31, 2025 | 10,998 | $7,902,503 | -55.4% |
| NFLX | March 31, 2025 | 8,548 | $7,619,003 | -91.5% |
| ALAB | Sept. 30, 2025 | 81,833 | $7,399,340 | 48.0% |
| XYZ | June 30, 2026 | 114,286 | $6,877,731 | 5.4% |
| AAPL | March 31, 2026 | 25,290 | $6,875,339 | 21.4% |
| GFS | June 30, 2026 | 149,880 | $6,666,662 | -42.4% |
| SIMO | June 30, 2026 | 58,166 | $6,531,460 | -24.3% |
| CFLT | Dec. 31, 2025 | 328,576 | $6,505,805 | No longer tracked |
| HUBS | March 31, 2026 | 16,159 | $6,484,607 | -4.3% |
| ZBRA | June 30, 2025 | 22,809 | $6,444,911 | 16.7% |
| IT | Dec. 31, 2025 | 24,288 | $6,384,587 | -23.5% |
| MNDY | Sept. 30, 2025 | 20,000 | $6,289,600 | -54.3% |
| LSCC | Sept. 30, 2025 | 125,508 | $6,148,637 | 61.2% |
| POWI | June 30, 2026 | 120,000 | $6,144,000 | -34.3% |
| CHTR | Sept. 30, 2025 | 14,743 | $6,027,086 | -46.5% |
| G | Dec. 31, 2025 | 142,860 | $5,984,405 | -20.2% |
| ACN | March 31, 2026 | 21,679 | $5,816,476 | -7.9% |
| TEL | March 31, 2026 | 25,290 | $5,753,728 | -3.0% |
| GLOB | March 31, 2026 | 85,714 | $5,603,124 | -14.9% |
| LYV | Sept. 30, 2025 | 36,853 | $5,575,122 | 11.6% |
| TXN | Dec. 31, 2025 | 29,777 | $5,470,928 | 52.8% |
| PI | June 30, 2025 | 60,058 | $5,447,261 | 45.0% |
| SRAD | Dec. 31, 2025 | 200,905 | $5,404,344 | -46.9% |
| WDC | March 31, 2026 | 30,349 | $5,228,222 | 73.9% |
| AUR | June 30, 2025 | 774,284 | $5,207,060 | 17.6% |
| TKO | Sept. 30, 2025 | 28,573 | $5,198,857 | -4.3% |
| CLS | Sept. 30, 2025 | 33,065 | $5,161,777 | 23.1% |
| RDDT | March 31, 2025 | 31,375 | $5,127,930 | 46.1% |
| LITE | Sept. 30, 2025 | 53,707 | $5,105,387 | 465.6% |
| FWONK | Sept. 30, 2025 | 45,400 | $4,744,300 | 0.0% |
| LSCC | June 30, 2026 | 50,000 | $4,638,000 | -22.7% |
| NU | March 31, 2025 | 428,570 | $4,439,985 | 41.5% |
| SEDG | Sept. 30, 2025 | 211,587 | $4,316,375 | -14.7% |
| MKSI | Dec. 31, 2025 | 33,956 | $4,202,734 | 77.2% |
| DAY | Sept. 30, 2025 | 74,286 | $4,114,702 | No longer tracked |
| IRM | March 31, 2026 | 47,345 | $3,927,268 | 22.2% |
| ARW | Dec. 31, 2025 | 31,746 | $3,841,266 | 89.7% |
| DUOL | March 31, 2026 | 20,866 | $3,661,983 | 47.1% |
| DAVA | June 30, 2025 | 185,716 | $3,623,319 | -80.0% |
| RELY | March 31, 2026 | 260,137 | $3,589,891 | 58.4% |
| FORM | March 31, 2026 | 60,699 | $3,385,790 | 19.2% |
| MCO | March 31, 2025 | 7,143 | $3,381,282 | 7.3% |
| DT | March 31, 2025 | 57,147 | $3,105,939 | 2.2% |
| CART | March 31, 2025 | 74,981 | $3,105,713 | 25.9% |
| FOUR | March 31, 2025 | 28,571 | $2,965,098 | -42.2% |
| DKNG | Dec. 31, 2025 | 78,157 | $2,923,072 | -27.5% |
| FLEX | March 31, 2025 | 73,815 | $2,833,758 | 236.9% |
| ASPN | June 30, 2025 | 413,078 | $2,639,568 | -11.8% |
| CPAY | June 30, 2025 | 7,143 | $2,490,907 | 25.2% |
| ZBRA | March 31, 2026 | 10,116 | $2,456,367 | 72.1% |
| WBD | Sept. 30, 2025 | 214,286 | $2,455,718 | 45.5% |
| MNDY | March 31, 2025 | 10,090 | $2,375,590 | -63.6% |
| JKHY | Sept. 30, 2025 | 12,949 | $2,333,021 | 10.2% |
| ADSK | June 30, 2026 | 9,500 | $2,274,300 | 27.1% |
| CVNA | March 31, 2026 | 5,312 | $2,241,770 | -77.4% |
| PCOR | Sept. 30, 2025 | 31,748 | $2,172,198 | -14.7% |
| MQ | Sept. 30, 2025 | 371,449 | $2,165,548 | 201.7% |
| IONQ | Dec. 31, 2025 | 34,999 | $2,152,438 | -5.3% |
| TRMB | March 31, 2026 | 26,303 | $2,060,840 | -8.8% |
| MBLY | March 31, 2026 | 192,212 | $2,006,693 | 32.5% |
| FLUT | March 31, 2026 | 9,257 | $1,990,625 | -2.1% |
| LRCX | Sept. 30, 2025 | 20,001 | $1,946,897 | 134.5% |
| GTLB | March 31, 2026 | 50,078 | $1,879,427 | 88.9% |
| MSCI | Sept. 30, 2025 | 3,035 | $1,750,406 | -0.4% |
| TRI | Sept. 30, 2025 | 8,690 | $1,747,820 | -32.1% |
| FICO | Sept. 30, 2025 | 929 | $1,698,175 | -22.1% |
| ONTO | Sept. 30, 2025 | 14,000 | $1,413,020 | 132.9% |
| FLNC | June 30, 2025 | 278,571 | $1,351,069 | 72.6% |
| FIS | Sept. 30, 2025 | 15,715 | $1,279,358 | -38.2% |
| CNK | March 31, 2026 | 53,111 | $1,234,300 | 29.2% |
| CTSH | Sept. 30, 2025 | 15,203 | $1,186,290 | -9.2% |
| AFRM | March 31, 2025 | 18,750 | $1,141,875 | 66.8% |
| ENVX | March 31, 2025 | 99,999 | $1,086,989 | -53.8% |
| ENVX | March 31, 2026 | 121,398 | $887,419 | -34.5% |
| ALGM | Sept. 30, 2025 | 25,000 | $854,750 | 28.4% |
| FN | June 30, 2026 | 1,500 | $782,280 | -20.8% |
| ZM | June 30, 2026 | 8,000 | $643,120 | 22.7% |
| ARRY | Sept. 30, 2025 | 60,000 | $354,000 | -41.8% |