Sora Investors
Latest statistics and disclosures from Sora Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, AMZN, FI, MSFT, ASML, and represent 22.93% of Sora Investors's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$18M), CRM (+$15M), CMCSA (+$13M), IPGP (+$12M), GLW (+$12M), FN (+$11M), WDAY (+$11M), OLED (+$11M), RUN (+$9.9M), SHOP (+$9.6M).
- Started 17 new stock positions in CMCSA, MRVL, IPGP, FN, CRM, OLED, SNOW, SHOP, WDAY, WEX. DIS, RUN, LITE, GLW, STX, PARA, DAVA.
- Reduced shares in these 10 stocks: QCOM (-$24M), NVDA (-$20M), FSLR (-$16M), PI (-$14M), FLEX (-$14M), WDC (-$14M), FORM (-$14M), ON (-$13M), GOOGL (-$11M), GPN (-$11M).
- Sold out of its positions in GOOGL, CHTR, ENVX, FFIV, FSLR, FORM, PI, MQ, MELI, MBLY. NVDA, ON, PAYC, PCTY, PINS, QCOM, RIVN, TTWO, V, SPOT.
- Sora Investors was a net seller of stock by $-43M.
- Sora Investors has $608M in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001894532
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Portfolio Holdings for Sora Investors
Sora Investors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 5.6 | $34M | -28% | 500k | 68.24 |
|
| Amazon (AMZN) | 4.7 | $29M | -13% | 160k | 180.38 |
|
| Fiserv (FI) | 4.4 | $27M | 166k | 159.82 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $26M | +10% | 61k | 420.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $24M | -16% | 25k | 970.47 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $24M | -21% | 50k | 481.57 |
|
| Automatic Data Processing (ADP) | 3.9 | $24M | +44% | 96k | 249.74 |
|
| Micron Technology (MU) | 3.9 | $24M | +48% | 200k | 117.89 |
|
| At&t (T) | 3.3 | $20M | +15% | 1.2M | 17.60 |
|
| Uber Technologies (UBER) | 3.3 | $20M | +18% | 262k | 76.99 |
|
| Oracle Corporation (ORCL) | 3.3 | $20M | +3% | 160k | 125.61 |
|
| Transunion (TRU) | 3.3 | $20M | +14% | 252k | 79.80 |
|
| Meta Platforms Cl A (META) | 3.2 | $20M | -34% | 40k | 485.58 |
|
| Ciena Corp Com New (CIEN) | 3.1 | $19M | +15% | 375k | 49.45 |
|
| Marvell Technology (MRVL) | 2.9 | $18M | NEW | 250k | 70.88 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $17M | +10% | 55k | 301.44 |
|
| Globant S A (GLOB) | 2.7 | $16M | +100% | 80k | 201.90 |
|
| Expedia Group Com New (EXPE) | 2.5 | $15M | +151% | 111k | 137.75 |
|
| salesforce (CRM) | 2.5 | $15M | NEW | 50k | 301.18 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $13M | NEW | 300k | 43.35 |
|
| IPG Photonics Corporation (IPGP) | 2.0 | $12M | NEW | 135k | 90.69 |
|
| Corning Incorporated (GLW) | 1.9 | $12M | NEW | 350k | 32.96 |
|
| Flex Ord (FLEX) | 1.9 | $11M | -55% | 400k | 28.61 |
|
| Fabrinet SHS (FN) | 1.9 | $11M | NEW | 60k | 189.02 |
|
| Workday Cl A (WDAY) | 1.8 | $11M | NEW | 40k | 272.75 |
|
| Universal Display Corporation (OLED) | 1.8 | $11M | NEW | 65k | 168.45 |
|
| Hp (HPQ) | 1.7 | $11M | -36% | 350k | 30.22 |
|
| Sunrun (RUN) | 1.6 | $9.9M | NEW | 750k | 13.18 |
|
| Shopify Cl A (SHOP) | 1.6 | $9.6M | NEW | 125k | 77.17 |
|
| Block Cl A (SQ) | 1.5 | $9.3M | +13% | 110k | 84.58 |
|
| Semtech Corporation (SMTC) | 1.4 | $8.2M | -34% | 300k | 27.49 |
|
| Endava Ads (DAVA) | 1.3 | $7.6M | NEW | 200k | 38.04 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $7.4M | NEW | 80k | 93.05 |
|
| Snowflake Cl A (SNOW) | 1.2 | $7.3M | NEW | 45k | 161.60 |
|
| Lumentum Hldgs (LITE) | 1.2 | $7.1M | NEW | 150k | 47.35 |
|
| Walt Disney Company (DIS) | 1.0 | $6.2M | NEW | 50k | 122.36 |
|
| Global Payments (GPN) | 1.0 | $5.8M | -64% | 44k | 133.66 |
|
| Aurora Innovation Class A Com (AUR) | 0.9 | $5.6M | +150% | 2.0M | 2.82 |
|
| Calix (CALX) | 0.8 | $5.1M | +3% | 155k | 33.16 |
|
| Toast Cl A (TOST) | 0.8 | $5.0M | -39% | 200k | 24.92 |
|
| Array Technologies Com Shs (ARRY) | 0.5 | $3.0M | -55% | 200k | 14.91 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $2.8M | -33% | 40k | 68.72 |
|
| Wright Express (WEX) | 0.4 | $2.4M | NEW | 10k | 237.53 |
|
| Paramount Global Class B Com (PARA) | 0.3 | $1.8M | NEW | 150k | 11.77 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $1.4M | -20% | 319k | 4.44 |
|
Past Filings by Sora Investors
SEC 13F filings are viewable for Sora Investors going back to 2021
- 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