SORA — ASIASTRATEGY
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details