$208 Million is the total value of SORA INVESTORS LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $19,589,000 | – | 450,000 | +100.0% | 9.41% | – |
| KLAC | Buy | KLA CORP | $19,145,000 | +16.2% | 60,000 | +33.3% | 9.20% | +20.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,294,000 | – | 200,000 | +100.0% | 7.35% | – |
| ON | New | ON SEMICONDUCTOR CORP | $15,093,000 | – | 300,000 | +100.0% | 7.25% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,260,000 | +44.3% | 1,000,000 | +81.8% | 6.37% | +49.4% |
| CSCO | New | CISCO SYS INC | $12,792,000 | – | 300,000 | +100.0% | 6.14% | – |
| RUN | SUNRUN INC | $11,680,000 | -23.1% | 500,000 | 0.0% | 5.61% | -20.3% | |
| CIEN | Buy | CIENA CORP | $11,425,000 | +39.6% | 250,000 | +85.2% | 5.49% | +44.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,947,000 | -38.3% | 40,000 | -27.3% | 5.26% | -36.1% |
| INTU | Buy | INTUIT | $9,329,000 | +230.7% | 24,203 | +312.5% | 4.48% | +242.3% |
| FFIV | F5 INC | $9,182,000 | -26.8% | 60,000 | 0.0% | 4.41% | -24.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,523,000 | -43.4% | 20,000 | -28.6% | 4.09% | -41.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,772,000 | -47.2% | 27,745 | -34.7% | 3.73% | -45.3% |
| WDAY | Sell | WORKDAY INCcl a | $7,582,000 | -61.2% | 54,323 | -33.5% | 3.64% | -59.9% |
| TENB | Buy | TENABLE HLDGS INC | $5,439,000 | +145.1% | 119,768 | +212.0% | 2.61% | +153.9% |
| JNPR | New | JUNIPER NETWORKS INC | $4,988,000 | – | 175,000 | +100.0% | 2.40% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,881,000 | – | 25,000 | +100.0% | 2.34% | – |
| SPWR | New | SUNPOWER CORP | $4,743,000 | – | 300,000 | +100.0% | 2.28% | – |
| COUP | New | COUPA SOFTWARE INC | $4,692,000 | – | 82,169 | +100.0% | 2.25% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,990,000 | – | 55,000 | +100.0% | 1.92% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,881,000 | -0.3% | 63,465 | +27.2% | 1.38% | +3.2% |
| FSR | New | FISKER INC | $2,571,000 | – | 300,000 | +100.0% | 1.24% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,370,000 | +485.2% | 12,645 | +816.3% | 1.14% | +505.9% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,007 | -100.0% | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -109,827 | -100.0% | -1.46% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -225,388 | -100.0% | -2.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,578 | -100.0% | -2.48% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45,000 | -100.0% | -2.90% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,418 | -100.0% | -3.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,739 | -100.0% | -3.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,000 | -100.0% | -3.45% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -150,000 | -100.0% | -3.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,000 | -100.0% | -4.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -79,541 | -100.0% | -4.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -145,000 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.