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SORA — ASIASTRATEGY

Reported value held$126.38K
Funds holding (latest)5
SectorIndustrials
Funds holding (Q2 2026)3
Institutional value$35.83K · 18.57K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.0% (+1.22K sh)
Institutional value change Up +3.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding SORA (ASIASTRATEGY) in their latest 13F filings, with a combined reported value of $35.83K across 18.57K shares. That is +7.0% by share count (+1.22K shares) versus the previous quarter, while reported value moved +3.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SORA is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2025 10.44K $66.63K 0.00% New
Geode Capital Management history Q2 2026 15.11K $29.16K 0.00% Hold
Morgan Stanley history Q4 2025 7.84K $23.93K 0.00% Add
UBS Group AG history Q2 2026 2.48K $4.78K 0.00% Add
BlackRock Inc history Q2 2026 979 $1.89K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 15.11K 15.11K 15.11K 15.11K 15.11K
UBS Group AG 17.11K 3.57K — 1.25K 2.48K
BlackRock Inc 979 979 979 979 979
Morgan Stanley 10.06K 7.65K 7.84K — —
Millennium Management 10.44K — — — —

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