$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.