account_balance
Investment manager · 13F filer · SEC CIK 2080094
MORA Capital Management LLC
Reported value$134Mas of Sep 30, 2026
Positions508 45 new, 10 sold out
Top 10 weight37.2%NVDA alone is 8%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.1%Added +9%
AMZNAmazon.com Inc
4.3%Trimmed −5%
QQQInvesco QQQ Tr
4.2%Added +7%
AAPLApple Inc.
4.2%Trimmed −12%
VOOVanguard Index FDS
3.5%Added +8%
MSFTMicrosoft Corp
3.4%Trimmed −19%
IEFiShares Tr
2.9%
GOOGLAlphabet Inc.
2.3%Trimmed −6%
AVGOBroadcom Inc.
2.2%
ASMLASML Holding NV
2.2%Added +8%
SPYSPDR S&P 500 ETF Trust
2.1%New
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.0%Added +12%
NVDANVIDIA Corp
8.1%Added +9%
AMZNAmazon.com Inc
4.3%−5%
QQQInvesco QQQ Tr
4.2%Added +7%
AAPLApple Inc.
4.2%Trimmed −12%
VOOVanguard Index FDS
3.5%+8%
MSFTMicrosoft Corp
3.4%
IEFiShares Tr
2.9%
GOOGLAlphabet Inc.
2.3%
AVGOBroadcom Inc.
2.2%
ASMLSPY2.1%TSM2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.1% Added +9%AMZN Amazon.com Inc 4.3% Trimmed −5%
QQQ Invesco QQQ Tr 4.2% Added +7%
AAPL Apple Inc. 4.2% Trimmed −12%VOO Vanguard Index FDS 3.5% Added +8%
MSFT Microsoft Corp 3.4% Trimmed −19%IEF iShares Tr 2.9% Held
GOOGL Alphabet Inc. 2.3% Trimmed −6%AVGO Broadcom Inc. 2.2% HeldASML ASML Holding NV 2.2% Added +8%SPY SPDR S&P 500 ETF Trust 2.1% NewTSM Taiwan Semiconductor Manufacturing Co Ltd 2.0% Added +12%What changed
Biggest moves since Jun 30, 2026
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