$447 Million is the total value of SORA INVESTORS LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $21,749,500 | +157.1% | 50,000 | +150.0% | 4.87% | +30.8% |
| MSFT | New | MICROSOFT CORP | $20,523,750 | – | 65,000 | +100.0% | 4.59% | – |
| ADI | New | ANALOG DEVICES INC | $20,135,350 | – | 115,000 | +100.0% | 4.51% | – |
| V | New | VISA INC | $20,010,870 | – | 87,000 | +100.0% | 4.48% | – |
| GPN | Buy | GLOBAL PMTS INC | $16,154,600 | +227.9% | 140,000 | +180.0% | 3.62% | +66.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,728,145 | +288.3% | 5,100 | +240.0% | 3.52% | +97.5% |
| ANET | New | ARISTA NETWORKS INC | $15,634,050 | – | 85,000 | +100.0% | 3.50% | – |
| FB | Buy | META PLATFORMS INCcl a | $15,010,500 | +16.2% | 50,000 | +11.1% | 3.36% | -40.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,829,750 | +551.6% | 325,000 | +441.7% | 3.32% | +231.6% |
| FSLR | Buy | FIRST SOLAR INC | $14,543,100 | +39.1% | 90,000 | +63.6% | 3.26% | -29.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,256,900 | +83.5% | 310,000 | +72.2% | 3.19% | -6.7% |
| LRCX | New | LAM RESEARCH CORP | $13,788,940 | – | 22,000 | +100.0% | 3.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,302,000 | – | 300,000 | +100.0% | 2.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,153,750 | – | 375,000 | +100.0% | 2.72% | – |
| GLOB | Buy | GLOBANT S A | $11,871,000 | +169.6% | 60,000 | +144.9% | 2.66% | +37.2% |
| T | New | AT&T INC | $11,265,000 | – | 750,000 | +100.0% | 2.52% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,224,950 | +18.6% | 165,000 | +10.0% | 2.51% | -39.7% |
| QCOM | Buy | QUALCOMM INC | $10,550,700 | +10.8% | 95,000 | +18.8% | 2.36% | -43.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,468,800 | – | 80,000 | +100.0% | 2.34% | – |
| EA | New | ELECTRONIC ARTS INC | $10,234,000 | – | 85,000 | +100.0% | 2.29% | – |
| RIVIAN AUTOMOTIVE INC | $9,712,000 | +45.7% | 400,000 | 0.0% | 2.17% | -25.9% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,623,200 | +36.8% | 40,000 | +25.0% | 2.15% | -30.4% |
| WU | Sell | WESTERN UN CO | $9,226,000 | -12.6% | 700,000 | -22.2% | 2.06% | -55.5% |
| PI | New | IMPINJ INC | $9,079,950 | – | 165,000 | +100.0% | 2.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,119,500 | – | 150,000 | +100.0% | 1.82% | – |
| FORM | New | FORMFACTOR INC | $7,861,500 | – | 225,000 | +100.0% | 1.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,197,400 | – | 70,000 | +100.0% | 1.61% | – |
| CIEN | Sell | CIENA CORP | $7,089,000 | -16.6% | 150,000 | -25.0% | 1.59% | -57.6% |
| KLAC | New | KLA CORP | $6,879,900 | – | 15,000 | +100.0% | 1.54% | – |
| CALX | New | CALIX INC | $6,876,000 | – | 150,000 | +100.0% | 1.54% | – |
| BILL | Buy | BILL HOLDINGS INC | $6,767,385 | +189.6% | 62,332 | +211.7% | 1.52% | +47.4% |
| SQ | Buy | BLOCK INCcl a | $6,727,520 | -22.3% | 152,000 | +16.9% | 1.51% | -60.5% |
| FFIV | Buy | F5 INC | $6,445,600 | +193.8% | 40,000 | +166.7% | 1.44% | +49.5% |
| DIS | New | DISNEY WALT CO | $5,673,500 | – | 70,000 | +100.0% | 1.27% | – |
| DASH | New | DOORDASH INCcl a | $5,324,490 | – | 67,000 | +100.0% | 1.19% | – |
| EBAY | New | EBAY INC. | $5,290,800 | – | 120,000 | +100.0% | 1.18% | – |
| WEX | New | WEX INC | $4,702,250 | – | 25,000 | +100.0% | 1.05% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,924,750 | -50.5% | 25,000 | -54.5% | 0.88% | -74.8% |
| New | ENOVIX CORPORATION | $3,765,000 | – | 300,000 | +100.0% | 0.84% | – | |
| New | FLUENCE ENERGY INC | $3,218,600 | – | 140,000 | +100.0% | 0.72% | – | |
| TTD | New | THE TRADE DESK INC | $2,930,625 | – | 37,500 | +100.0% | 0.66% | – |
| New | MOBILEYE GLOBAL INC | $2,908,500 | – | 70,000 | +100.0% | 0.65% | – | |
| New | WARNER BROS DISCOVERY INC | $2,715,000 | – | 250,000 | +100.0% | 0.61% | – | |
| ROKU | New | ROKU INC | $2,329,470 | – | 33,000 | +100.0% | 0.52% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,219,000 | -29.9% | 100,000 | -28.6% | 0.50% | -64.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,150,000 | +240.6% | 250,000 | +212.5% | 0.48% | +73.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,037,100 | – | 52,000 | +100.0% | 0.46% | – |
| PINS | New | PINTEREST INCcl a | $1,892,100 | – | 70,000 | +100.0% | 0.42% | – |
| New | AURORA INNOVATION INC | $705,000 | – | 300,000 | +100.0% | 0.16% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,000 | -100.0% | -1.44% | – |
| Exit | NEXTRACKER INC | $0 | – | -85,000 | -100.0% | -1.49% | – | |
| Exit | TOAST INCcl a | $0 | – | -150,000 | -100.0% | -1.49% | – | |
| Exit | COHERENT CORP | $0 | – | -70,000 | -100.0% | -1.57% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -15,000 | -100.0% | -1.73% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -1.78% | – |
| MQ | Exit | MARQETA INC | $0 | – | -851,000 | -100.0% | -1.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,000 | -100.0% | -2.42% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -85,000 | -100.0% | -3.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -33,000 | -100.0% | -3.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,000 | -100.0% | -3.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -55,000 | -100.0% | -3.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -70,000 | -100.0% | -4.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -325,000 | -100.0% | -5.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,000 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 7 | Q2 2023 | 8.2% |
| CIENA CORP | 7 | Q3 2023 | 8.5% |
| RIVIAN AUTOMOTIVE INC | 6 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 8.3% |
| LAM RESEARCH CORP | 5 | Q3 2023 | 9.5% |
| QUALCOMM INC | 5 | Q3 2023 | 8.3% |
| SUNRUN INC | 5 | Q1 2023 | 7.0% |
| GLOBAL PMTS INC | 5 | Q3 2023 | 4.4% |
| JUNIPER NETWORKS INC | 4 | Q1 2023 | 9.9% |
| KLA CORP | 4 | Q3 2023 | 9.2% |
View SORA INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SORA INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.