Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, AMZN, FLEX, MA, QCOM, and represent 24.17% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$28M), FLEX (+$27M), MA (+$27M), ASML (+$23M), FI (+$22M), WDC (+$20M), HPQ (+$17M), ORCL (+$16M), TRU (+$15M), ZBRA (+$14M).
- Started 21 new stock positions in FLEX, PAYC, HPQ, ON, ASML, FI, TOST, PCTY, ETWO, TTWO. TRU, MQ, EXPE, CHTR, MELI, MA, SPOT, ZBRA, SMTC, ORCL, AMZN.
- Reduced shares in these 10 stocks: ADI (-$20M), V (-$16M), BKNG (-$16M), ANET (-$16M), LRCX (-$14M), , VZ (-$12M), EA (-$10M), WU (-$9.2M), MRVL (-$8.1M).
- Sold out of its positions in AMD, ADI, ANET, ASPN, BKNG, CMCSA, DIS, DASH, EBAY, EA. FLNC, KLAC, LRCX, MRVL, MTCH, ROKU, TTD, OLED, VZ, WBD, WU, WEX.
- Sora Investors was a net buyer of stock by $103M.
- Sora Investors has $593M in assets under management (AUM), dropping by 32.75%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 6.2 | $37M | +115% | 700k | 52.37 |
|
| Amazon (AMZN) | 4.7 | $28M | NEW | 185k | 151.94 |
|
| Flex Ord (FLEX) | 4.6 | $27M | NEW | 900k | 30.46 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $27M | NEW | 64k | 426.51 |
|
| Qualcomm (QCOM) | 4.0 | $24M | +73% | 165k | 144.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $23M | NEW | 30k | 756.92 |
|
| Fiserv (FI) | 3.7 | $22M | NEW | 165k | 132.84 |
|
| Meta Platforms Cl A (META) | 3.6 | $22M | +22% | 61k | 353.96 |
|
| Microsoft Corporation (MSFT) | 3.5 | $21M | -15% | 55k | 376.04 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $20M | -20% | 40k | 495.22 |
|
| At&t (T) | 2.8 | $17M | +33% | 1.0M | 16.78 |
|
| Hp (HPQ) | 2.8 | $17M | NEW | 550k | 30.09 |
|
| First Solar (FSLR) | 2.8 | $16M | +5% | 95k | 172.28 |
|
| Oracle Corporation (ORCL) | 2.8 | $16M | NEW | 155k | 105.43 |
|
| Global Payments (GPN) | 2.7 | $16M | -10% | 125k | 127.00 |
|
| Automatic Data Processing (ADP) | 2.6 | $15M | +65% | 66k | 232.97 |
|
| Transunion (TRU) | 2.5 | $15M | NEW | 220k | 68.71 |
|
| Ciena Corp Com New (CIEN) | 2.5 | $15M | +116% | 325k | 45.01 |
|
| Impinj (PI) | 2.4 | $14M | -3% | 160k | 90.03 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $14M | NEW | 50k | 273.33 |
|
| FormFactor (FORM) | 2.3 | $14M | +44% | 325k | 41.71 |
|
| Uber Technologies (UBER) | 2.3 | $14M | -29% | 220k | 61.57 |
|
| ON Semiconductor (ON) | 2.1 | $13M | NEW | 150k | 83.53 |
|
| Micron Technology (MU) | 1.9 | $12M | -18% | 135k | 85.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | -2% | 78k | 139.69 |
|
| Semtech Corporation (SMTC) | 1.7 | $10M | NEW | 460k | 21.91 |
|
| Globant S A (GLOB) | 1.6 | $9.5M | -33% | 40k | 237.98 |
|
| Mobileye Global Common Class A (MBLY) | 1.5 | $8.7M | +185% | 200k | 43.32 |
|
| MercadoLibre (MELI) | 1.3 | $7.7M | NEW | 4.9k | 1571.54 |
|
| Array Technologies Com Shs (ARRY) | 1.3 | $7.6M | +350% | 450k | 16.80 |
|
| Block Cl A (SQ) | 1.3 | $7.5M | -36% | 97k | 77.35 |
|
| Paycom Software (PAYC) | 1.3 | $7.4M | NEW | 36k | 206.72 |
|
| Visa Com Cl A (V) | 1.2 | $6.9M | -69% | 27k | 260.35 |
|
| Expedia Group Com New (EXPE) | 1.1 | $6.7M | NEW | 44k | 151.79 |
|
| Calix (CALX) | 1.1 | $6.6M | 150k | 43.69 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $6.4M | NEW | 17k | 388.68 |
|
| Toast Cl A (TOST) | 1.0 | $6.0M | NEW | 330k | 18.26 |
|
| F5 Networks (FFIV) | 0.9 | $5.4M | -25% | 30k | 178.98 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $4.9M | -2% | 61k | 81.59 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $4.7M | -50% | 200k | 23.46 |
|
| Marqeta Class A Com (MQ) | 0.8 | $4.5M | NEW | 650k | 6.98 |
|
| Aurora Innovation Class A Com (AUR) | 0.6 | $3.5M | +166% | 800k | 4.37 |
|
| Enovix Corp (ENVX) | 0.5 | $3.1M | -16% | 250k | 12.52 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $2.5M | NEW | 16k | 160.95 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.9M | -25% | 52k | 37.04 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $1.8M | NEW | 400k | 4.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.4M | NEW | 7.2k | 187.91 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.2M | NEW | 7.5k | 164.85 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- 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