Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, CMCSA, MSFT, TRMB, V, and represent 21.60% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$26M), TRMB (+$23M), MU (+$19M), NVDA (+$18M), EQIX (+$18M), PYPL (+$13M), MCHP (+$13M), TEAM (+$11M), FLUT (+$11M), CTSH (+$11M).
- Started 29 new stock positions in CMCSA, TKO, NVDA, DT, RUN, CTSH, RDDT, CLS, EQIX, AEIS.
- Reduced shares in these 10 stocks: AMZN (-$26M), HPQ (-$18M), MRVL (-$18M), ZBRA (-$17M), OLED (-$17M), , ADP (-$14M), AMD (-$12M), CRM (-$9.6M), LITE (-$9.5M).
- Sold out of its positions in T, AMD, AMZN, AMT, DAY, GLW, DDOG, EA, ETWO, EXPE. HPQ, HUBS, LYFT, MRVL, MELI, IOT, NOW, SMAR, SQ, ZBRA, ZUO.
- Sora Investors was a net buyer of stock by $680k.
- Sora Investors has $573M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001894532
Tip: Access up to 7 years of quarterly data
Positions held by Sora Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sora Investors
Sora Investors holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 4.8 | $27M | -20% | 400k | 68.29 |
|
| Comcast Corp Cl A (CMCSA) | 4.5 | $26M | NEW | 622k | 41.77 |
|
| Microsoft Corporation (MSFT) | 4.5 | $26M | +50% | 60k | 430.30 |
|
| Trimble Navigation (TRMB) | 4.0 | $23M | NEW | 365k | 62.09 |
|
| Visa Com Cl A (V) | 3.8 | $22M | -11% | 80k | 274.95 |
|
| Microchip Technology (MCHP) | 3.7 | $21M | +165% | 265k | 80.29 |
|
| Micron Technology (MU) | 3.3 | $19M | NEW | 180k | 103.71 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $18M | NEW | 150k | 121.44 |
|
| Equinix (EQIX) | 3.1 | $18M | NEW | 20k | 887.63 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $17M | +40% | 35k | 493.80 |
|
| Meta Platforms Cl A (META) | 3.0 | $17M | -20% | 30k | 572.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $17M | +33% | 20k | 833.25 |
|
| Global Payments (GPN) | 2.7 | $15M | +42% | 150k | 102.42 |
|
| Transunion (TRU) | 2.5 | $14M | -32% | 136k | 104.70 |
|
| Globant S A (GLOB) | 2.4 | $14M | -19% | 70k | 198.14 |
|
| Paypal Holdings (PYPL) | 2.3 | $13M | NEW | 170k | 78.03 |
|
| Digital Realty Trust (DLR) | 2.3 | $13M | +60% | 80k | 161.83 |
|
| Lumentum Hldgs (LITE) | 2.2 | $13M | -42% | 200k | 63.38 |
|
| Atlassian Corporation Cl A (TEAM) | 1.9 | $11M | NEW | 68k | 158.81 |
|
| Take-Two Interactive Software (TTWO) | 1.9 | $11M | +366% | 70k | 153.71 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $11M | NEW | 45k | 237.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $11M | NEW | 136k | 77.18 |
|
| Ambarella SHS (AMBA) | 1.8 | $10M | +19% | 185k | 56.41 |
|
| Coherent Corp (COHR) | 1.7 | $9.8M | NEW | 110k | 88.91 |
|
| FormFactor (FORM) | 1.6 | $9.2M | +48% | 200k | 46.00 |
|
| Skyworks Solutions (SWKS) | 1.6 | $8.9M | NEW | 90k | 98.77 |
|
| Dynatrace Com New (DT) | 1.5 | $8.5M | NEW | 158k | 53.47 |
|
| salesforce (CRM) | 1.4 | $8.2M | -53% | 30k | 273.71 |
|
| Fiserv (FI) | 1.4 | $8.1M | NEW | 45k | 179.65 |
|
| Sunrun (RUN) | 1.4 | $8.1M | NEW | 450k | 18.06 |
|
| Celestica (CLS) | 1.3 | $7.7M | NEW | 150k | 51.12 |
|
| Universal Display Corporation (OLED) | 1.3 | $7.3M | -69% | 35k | 209.90 |
|
| Automatic Data Processing (ADP) | 1.1 | $6.6M | -68% | 24k | 276.73 |
|
| Paylocity Holding Corporation (PCTY) | 1.1 | $6.5M | NEW | 40k | 164.97 |
|
| Oracle Corporation (ORCL) | 1.1 | $6.5M | -45% | 38k | 170.40 |
|
| IPG Photonics Corporation (IPGP) | 1.1 | $6.3M | -39% | 85k | 74.32 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $6.2M | -50% | 100k | 61.59 |
|
| Aurora Innovation Class A Com (AUR) | 1.0 | $5.9M | -60% | 1.0M | 5.92 |
|
| Teradyne (TER) | 0.9 | $5.4M | NEW | 40k | 133.93 |
|
| Endava Ads (DAVA) | 0.9 | $5.1M | 200k | 25.54 |
|
|
| Enovix Corp (ENVX) | 0.9 | $4.9M | +75% | 525k | 9.34 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $4.8M | -63% | 20k | 240.70 |
|
| Wright Express (WEX) | 0.8 | $4.7M | NEW | 23k | 209.73 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $4.7M | NEW | 45k | 105.24 |
|
| Semtech Corporation (SMTC) | 0.8 | $4.6M | -33% | 100k | 45.66 |
|
| Reddit Cl A (RDDT) | 0.7 | $4.3M | NEW | 65k | 65.92 |
|
| Monday SHS (MNDY) | 0.7 | $4.2M | -25% | 15k | 277.77 |
|
| Applied Optoelectronics (AAOI) | 0.6 | $3.6M | -44% | 250k | 14.31 |
|
| Aspen Aerogels (ASPN) | 0.6 | $3.5M | NEW | 125k | 27.69 |
|
| Archer Aviation Com Cl A (ACHR) | 0.6 | $3.4M | NEW | 1.1M | 3.03 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $3.2M | NEW | 75k | 42.33 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $2.9M | NEW | 70k | 40.82 |
|
| Mongodb Cl A (MDB) | 0.5 | $2.7M | NEW | 10k | 270.35 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.5M | NEW | 20k | 123.71 |
|
| Remitly Global (RELY) | 0.4 | $2.3M | +75% | 175k | 13.39 |
|
| Epam Systems (EPAM) | 0.3 | $2.0M | -66% | 10k | 199.03 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $2.0M | NEW | 51k | 39.20 |
|
| Cinemark Holdings (CNK) | 0.2 | $1.1M | NEW | 40k | 27.84 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.1M | NEW | 14k | 77.43 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- 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