Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, EQIX, MCHP, ASML, and represent 19.10% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$35M), DKNG (+$26M), FSLR (+$23M), AMT (+$21M), LSCC (+$20M), DASH (+$20M), EPAM (+$20M), ASML (+$19M), MCHP (+$18M), CHTR (+$16M).
- Started 25 new stock positions in ADBE, DDOG, DASH, SQ, CHTR, NOW, NFLX, ENTG, FOUR, NU.
- Reduced shares in these 10 stocks: MU (-$19M), , , PYPL (-$13M), CTSH (-$11M), TEAM (-$9.3M), , CMCSA (-$8.8M), RUN (-$8.1M), CLS (-$7.7M).
- Sold out of its positions in AAOI, AUR, CLS, CIEN, CTSH, FOXA, GPN, MA, MU, ORCL. PCTY, PYPL, RELY, SBAC, SMTC, SWKS, RUN, WEX.
- Sora Investors was a net buyer of stock by $300M.
- Sora Investors has $901M in assets under management (AUM), dropping by 57.18%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $39M | +52% | 92k | 421.50 |
|
| Amazon (AMZN) | 3.8 | $35M | NEW | 157k | 219.39 |
|
| Equinix (EQIX) | 3.7 | $33M | +76% | 35k | 942.89 |
|
| Microchip Technology (MCHP) | 3.7 | $33M | +118% | 578k | 57.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $32M | +133% | 47k | 693.08 |
|
| Trimble Navigation (TRMB) | 3.5 | $32M | +22% | 449k | 70.66 |
|
| Draftkings Com Cl A (DKNG) | 3.0 | $28M | +1359% | 738k | 37.20 |
|
| Visa Com Cl A (V) | 2.9 | $27M | +5% | 84k | 316.04 |
|
| Western Digital (WDC) | 2.9 | $27M | +11% | 445k | 59.63 |
|
| Ambarella SHS (AMBA) | 2.9 | $26M | +91% | 353k | 72.74 |
|
| First Solar (FSLR) | 2.6 | $23M | NEW | 132k | 176.24 |
|
| Epam Systems (EPAM) | 2.4 | $22M | +833% | 93k | 233.82 |
|
| American Tower Reit (AMT) | 2.3 | $21M | NEW | 114k | 183.41 |
|
| Lattice Semiconductor (LSCC) | 2.2 | $20M | NEW | 350k | 56.65 |
|
| Fiserv (FI) | 2.2 | $20M | +111% | 96k | 205.42 |
|
| Doordash Cl A (DASH) | 2.2 | $20M | NEW | 117k | 167.75 |
|
| Teradyne (TER) | 2.1 | $19M | +276% | 151k | 125.92 |
|
| salesforce (CRM) | 2.1 | $19M | +86% | 56k | 334.33 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $18M | -11% | 133k | 134.29 |
|
| Coherent Corp (COHR) | 1.9 | $17M | +66% | 183k | 94.73 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $16M | +25% | 88k | 184.08 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $16M | NEW | 47k | 342.77 |
|
| FormFactor (FORM) | 1.7 | $16M | +77% | 355k | 44.00 |
|
| Advanced Energy Industries (AEIS) | 1.7 | $15M | +193% | 132k | 115.63 |
|
| Globant S A (GLOB) | 1.6 | $15M | -2% | 69k | 214.42 |
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $15M | -37% | 387k | 37.53 |
|
| Uber Technologies (UBER) | 1.6 | $14M | NEW | 232k | 60.32 |
|
| Transunion (TRU) | 1.5 | $13M | +5% | 143k | 92.71 |
|
| Meta Platforms Cl A (META) | 1.5 | $13M | -24% | 23k | 585.51 |
|
| Mongodb Cl A (MDB) | 1.4 | $13M | +443% | 54k | 232.81 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $12M | +5% | 48k | 258.45 |
|
| Automatic Data Processing (ADP) | 1.4 | $12M | +75% | 42k | 292.73 |
|
| IPG Photonics Corporation (IPGP) | 1.3 | $12M | +94% | 166k | 72.72 |
|
| Tko Group Holdings Cl A (TKO) | 1.3 | $12M | +315% | 83k | 142.11 |
|
| Block Cl A (SQ) | 1.3 | $12M | NEW | 136k | 84.99 |
|
| Digital Realty Trust (DLR) | 1.3 | $11M | -19% | 64k | 177.33 |
|
| Universal Display Corporation (OLED) | 1.3 | $11M | +121% | 78k | 146.20 |
|
| Hubspot (HUBS) | 1.2 | $11M | NEW | 16k | 696.77 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | NEW | 24k | 444.68 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $10M | +683% | 110k | 92.66 |
|
| Metropcs Communications (TMUS) | 1.1 | $9.9M | NEW | 45k | 220.73 |
|
| Lumentum Hldgs (LITE) | 1.0 | $9.4M | -44% | 111k | 83.95 |
|
| Servicenow (NOW) | 1.0 | $9.1M | NEW | 8.6k | 1060.12 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $8.7M | NEW | 61k | 142.89 |
|
| Netflix (NFLX) | 0.8 | $7.6M | NEW | 8.5k | 891.32 |
|
| MercadoLibre (MELI) | 0.8 | $7.3M | NEW | 4.3k | 1700.44 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $7.2M | -56% | 30k | 243.38 |
|
| Entegris (ENTG) | 0.8 | $7.1M | NEW | 71k | 99.06 |
|
| Archer Aviation Com Cl A (ACHR) | 0.8 | $7.0M | -36% | 714k | 9.75 |
|
| Aspen Aerogels (ASPN) | 0.6 | $5.8M | +289% | 487k | 11.88 |
|
| Reddit Cl A (RDDT) | 0.6 | $5.1M | -51% | 31k | 163.44 |
|
| Cinemark Holdings (CNK) | 0.6 | $5.0M | +302% | 161k | 30.98 |
|
| Endava Ads (DAVA) | 0.5 | $4.8M | -22% | 155k | 30.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $4.4M | NEW | 429k | 10.36 |
|
| Fluence Energy Com Cl A (FLNC) | 0.5 | $4.4M | NEW | 279k | 15.88 |
|
| Marqeta Class A Com (MQ) | 0.4 | $3.9M | NEW | 1.0M | 3.79 |
|
| S&p Global (SPGI) | 0.4 | $3.6M | NEW | 7.1k | 498.03 |
|
| Moody's Corporation (MCO) | 0.4 | $3.4M | NEW | 7.1k | 473.37 |
|
| Dynatrace Com New (DT) | 0.3 | $3.1M | -63% | 57k | 54.35 |
|
| Maplebear (CART) | 0.3 | $3.1M | NEW | 75k | 41.42 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $3.0M | NEW | 29k | 103.78 |
|
| Flex Ord (FLEX) | 0.3 | $2.8M | NEW | 74k | 38.39 |
|
| Corpay Com Shs (CPAY) | 0.3 | $2.4M | NEW | 7.1k | 338.42 |
|
| Monday SHS (MNDY) | 0.3 | $2.4M | -32% | 10k | 235.44 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.1M | -73% | 19k | 60.90 |
|
| Enovix Corp (ENVX) | 0.1 | $1.1M | -80% | 100k | 10.87 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- Sora Investors 2024 Q4 filed Feb. 14, 2025
- Sora Investors 2024 Q3 filed Nov. 14, 2024
- Sora Investors 2024 Q2 filed Aug. 14, 2024
- Sora Investors 2024 Q1 filed May 15, 2024
- Sora Investors 2023 Q4 filed Feb. 14, 2024
- Sora Investors 2023 Q3 filed Nov. 14, 2023
- Sora Investors 2023 Q2 filed Aug. 14, 2023
- Sora Investors 2023 Q1 filed May 15, 2023
- Sora Investors 2022 Q4 filed Feb. 14, 2023
- Sora Investors 2022 Q3 filed Nov. 14, 2022
- Sora Investors 2022 Q2 filed Aug. 15, 2022
- Sora Investors 2022 Q1 filed May 16, 2022
- Sora Investors 2021 Q4 filed Feb. 14, 2022