$227 Million is the total value of SORA INVESTORS LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,978,900 | +15.2% | 33,000 | +6.5% | 5.71% | +83.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,914,100 | -26.6% | 45,000 | -45.8% | 5.68% | +17.1% |
| GLW | Sell | CORNING INC | $11,388,000 | -7.8% | 325,000 | -7.1% | 5.01% | +47.1% |
| WU | Buy | WESTERN UN CO | $10,557,000 | +64.7% | 900,000 | +56.5% | 4.64% | +162.7% |
| FSLR | New | FIRST SOLAR INC | $10,454,950 | – | 55,000 | +100.0% | 4.60% | – |
| TMUS | Sell | T-MOBILE US INC | $9,723,000 | -36.1% | 70,000 | -33.3% | 4.28% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $9,523,200 | -68.2% | 80,000 | -66.0% | 4.19% | -49.3% |
| MU | New | MICRON TECHNOLOGY INC | $9,466,500 | – | 150,000 | +100.0% | 4.16% | – |
| SQ | Buy | BLOCK INCcl a | $8,654,100 | +14.6% | 130,000 | +18.2% | 3.81% | +82.8% |
| CIEN | CIENA CORP | $8,498,000 | -19.1% | 200,000 | 0.0% | 3.74% | +29.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $8,460,400 | -32.3% | 20,000 | -55.6% | 3.72% | +7.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,093,800 | – | 55,000 | +100.0% | 3.56% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,927,150 | – | 55,000 | +100.0% | 3.49% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,770,600 | -45.5% | 180,000 | -60.0% | 3.42% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $7,430,520 | -28.1% | 57,000 | -43.0% | 3.27% | +14.7% |
| EPAM | Buy | EPAM SYS INC | $7,416,750 | -17.3% | 33,000 | +10.0% | 3.26% | +31.9% |
| AMBA | New | AMBARELLA INC | $7,111,950 | – | 85,000 | +100.0% | 3.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,033,280 | -50.6% | 32,000 | -50.0% | 3.09% | -21.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,664,000 | +23.0% | 400,000 | +14.3% | 2.93% | +96.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,510,550 | – | 15,000 | +100.0% | 2.42% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,926,000 | -68.8% | 50,000 | -66.7% | 2.17% | -50.2% |
| GLOB | New | GLOBANT S A | $4,403,140 | – | 24,500 | +100.0% | 1.94% | – |
| MQ | Sell | MARQETA INC | $4,144,370 | +3.1% | 851,000 | -3.3% | 1.82% | +64.4% |
| BKNG | New | BOOKING HOLDINGS INC | $4,050,495 | – | 1,500 | +100.0% | 1.78% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,035,750 | -33.6% | 15,000 | -25.0% | 1.78% | +5.9% |
| TSLA | New | TESLA INC | $3,926,550 | – | 15,000 | +100.0% | 1.73% | – |
| New | COHERENT CORP | $3,568,600 | – | 70,000 | +100.0% | 1.57% | – | |
| Sell | TOAST INCcl a | $3,385,500 | -50.5% | 150,000 | -61.0% | 1.49% | -21.0% | |
| New | NEXTRACKER INC | $3,383,850 | – | 85,000 | +100.0% | 1.49% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,282,000 | – | 60,000 | +100.0% | 1.44% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,164,000 | – | 140,000 | +100.0% | 1.39% | – |
| BILL | Sell | BILL HOLDINGS INC | $2,337,000 | -4.0% | 20,000 | -33.3% | 1.03% | +53.2% |
| WDC | New | WESTERN DIGITAL CORP. | $2,275,800 | – | 60,000 | +100.0% | 1.00% | – |
| FFIV | New | F5 INC | $2,193,900 | – | 15,000 | +100.0% | 0.96% | – |
| ASPN | New | ASPEN AEROGELS INC | $631,200 | – | 80,000 | +100.0% | 0.28% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -100,000 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,000 | -100.0% | -1.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -200,000 | -100.0% | -1.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,000 | -100.0% | -1.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -200,000 | -100.0% | -2.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -300,000 | -100.0% | -2.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -400,000 | -100.0% | -2.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -100,000 | -100.0% | -2.31% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -570,000 | -100.0% | -2.37% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -115,000 | -100.0% | -2.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26,000 | -100.0% | -2.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -100,000 | -100.0% | -3.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -325,000 | -100.0% | -3.88% | – |
| T | Exit | AT&T INC | $0 | – | -1,000,000 | -100.0% | -5.31% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -800,000 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.