$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $19,250,000 | – | 1,000,000 | +100.0% | 5.31% | – |
| 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% | – |
| GLW | New | CORNING INC | $12,348,000 | – | 350,000 | +100.0% | 3.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,265,710 | – | 31,000 | +100.0% | 3.11% | – |
| AMZN | New | AMAZON COM INC | $10,329,000 | – | 100,000 | +100.0% | 2.85% | – |
| EPAM | New | EPAM SYS INC | $8,970,000 | – | 30,000 | +100.0% | 2.47% | – |
| New | WARNER BROS DISCOVERY INC | $8,607,000 | – | 570,000 | +100.0% | 2.37% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $7,582,000 | – | 200,000 | +100.0% | 2.09% | – |
| EA | New | ELECTRONIC ARTS INC | $7,227,000 | – | 60,000 | +100.0% | 1.99% | – |
| 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% | – |
| 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% | – |
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.