$363 Million is the total value of SORA INVESTORS LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $29,981,300 | +172.7% | 235,000 | +135.0% | 8.27% | +118.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,536,000 | -4.3% | 800,000 | -11.1% | 7.60% | -23.4% |
| T | New | AT&T INC | $19,250,000 | – | 1,000,000 | +100.0% | 5.31% | – |
| FB | Buy | META PLATFORMS INCcl a | $17,591,020 | +87.4% | 83,000 | +6.4% | 4.85% | +49.9% |
| GPN | Buy | GLOBAL PMTS INC | $15,786,000 | +136.5% | 150,000 | +123.2% | 4.35% | +89.1% |
| TMUS | Buy | T-MOBILE US INC | $15,208,200 | +165.0% | 105,000 | +156.1% | 4.20% | +111.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,265,000 | +121.9% | 450,000 | +73.1% | 3.94% | +77.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,248,320 | – | 64,000 | +100.0% | 3.93% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,072,500 | – | 325,000 | +100.0% | 3.88% | – |
| NVDA | Sell | NVIDIA CORPORATION | $12,499,650 | -10.0% | 45,000 | -52.6% | 3.45% | -28.0% |
| GLW | New | CORNING INC | $12,348,000 | – | 350,000 | +100.0% | 3.41% | – |
| FISV | Buy | FISERV INC | $11,303,000 | +31.6% | 100,000 | +17.6% | 3.12% | +5.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,265,710 | – | 31,000 | +100.0% | 3.11% | – |
| CIEN | Sell | CIENA CORP | $10,504,000 | -31.3% | 200,000 | -33.3% | 2.90% | -45.1% |
| AMZN | New | AMAZON COM INC | $10,329,000 | – | 100,000 | +100.0% | 2.85% | – |
| NFLX | Buy | NETFLIX INC | $8,982,480 | +48.6% | 26,000 | +26.8% | 2.48% | +18.8% |
| EPAM | New | EPAM SYS INC | $8,970,000 | – | 30,000 | +100.0% | 2.47% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,733,100 | +63.5% | 115,000 | +53.3% | 2.41% | +30.8% |
| New | WARNER BROS DISCOVERY INC | $8,607,000 | – | 570,000 | +100.0% | 2.37% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,378,000 | -40.4% | 100,000 | -50.0% | 2.31% | -52.3% |
| RUN | Buy | SUNRUN INC | $8,060,000 | -4.1% | 400,000 | +14.3% | 2.22% | -23.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,653,000 | +90.7% | 300,000 | +100.0% | 2.11% | +52.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,582,000 | – | 200,000 | +100.0% | 2.09% | – |
| SQ | Buy | BLOCK INCcl a | $7,551,500 | +155.7% | 110,000 | +134.0% | 2.08% | +104.4% |
| EA | New | ELECTRONIC ARTS INC | $7,227,000 | – | 60,000 | +100.0% | 1.99% | – |
| Buy | TOAST INCcl a | $6,833,750 | +176.7% | 385,000 | +181.0% | 1.88% | +121.2% | |
| INTC | New | INTEL CORP | $6,534,000 | – | 200,000 | +100.0% | 1.80% | – |
| WU | New | WESTERN UN CO | $6,411,250 | – | 575,000 | +100.0% | 1.77% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,079,000 | -61.0% | 20,000 | -63.6% | 1.68% | -68.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,418,000 | +194.0% | 350,000 | +250.0% | 1.50% | +135.1% | |
| LRCX | New | LAM RESEARCH CORP | $5,301,200 | – | 10,000 | +100.0% | 1.46% | – |
| MQ | New | MARQETA INC | $4,021,600 | – | 880,000 | +100.0% | 1.11% | – |
| BILL | New | BILL HOLDINGS INC | $2,434,200 | – | 30,000 | +100.0% | 0.67% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $1,562,000 | -13.3% | 100,000 | 0.0% | 0.43% | -30.6% | |
| DLO | Exit | DLOCAL LTD | $0 | – | -82,000 | -100.0% | -0.44% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -125,000 | -100.0% | -0.49% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -76,000 | -100.0% | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,200 | -100.0% | -1.49% | – |
| FSR | Exit | FISKER INC | $0 | – | -600,000 | -100.0% | -1.50% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -80,000 | -100.0% | -2.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34,100 | -100.0% | -2.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150,000 | -100.0% | -3.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107,000 | -100.0% | -3.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150,000 | -100.0% | -3.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -250,000 | -100.0% | -3.47% | – |
| V | Exit | VISA INC | $0 | – | -50,000 | -100.0% | -3.58% | – |
| KLAC | Exit | KLA CORP | $0 | – | -30,000 | -100.0% | -3.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,300 | -100.0% | -4.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250,000 | -100.0% | -4.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -75,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.