Latest SORA INVESTORS LLC Stock Portfolio
$607Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SORA INVESTORS LLC and it’s 13F Hedge Fund Stock Holdings
SORA INVESTORS LLC is a hedge fund based in BRYN MAWR, PA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420.8 Millions. In it's latest 13F Holdings report, SORA INVESTORS LLC reported an equity portfolio of $608 Millions as of 31 Mar, 2024.
The top stock holdings of SORA INVESTORS LLC are WDC, AMZN, . The fund has invested 5.6% of it's portfolio in WESTERN DIGITAL CORP. and 4.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), FLEX LTD (FLEX) and ARRAY TECHNOLOGIES INC (ARRY). SORA INVESTORS LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SALESFORCE INC (CRM) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), AURORA INNOVATION INC (AUR) and GLOBANT S A (GLOB).
The top stock holdings of SORA INVESTORS LLC are WDC, AMZN, . The fund has invested 5.6% of it's portfolio in WESTERN DIGITAL CORP. and 4.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), FLEX LTD (FLEX) and ARRAY TECHNOLOGIES INC (ARRY). SORA INVESTORS LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SALESFORCE INC (CRM) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), AURORA INNOVATION INC (AUR) and GLOBANT S A (GLOB).
New Buys
| Ticker | $ Bought |
|---|---|
| MARVELL TECHNOLOGY INC | 17,720,000 |
| SALESFORCE INC | 15,059,000 |
| COMCAST CORP NEW | 13,005,000 |
| IPG PHOTONICS CORP | 12,243,200 |
| CORNING INC | 11,536,000 |
| FABRINET | 11,341,200 |
| WORKDAY INC | 10,973,600 |
| UNIVERSAL DISPLAY CORP | 10,949,200 |
New stocks bought by SORA INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXPEDIA GROUP INC | 151 |
| AURORA INNOVATION INC | 150 |
| GLOBANT S A | 100 |
| MICRON TECHNOLOGY INC | 48.15 |
| AUTOMATIC DATA PROCESSING IN | 44.78 |
| UBER TECHNOLOGIES INC | 18.88 |
| CIENA CORP | 15.38 |
| AT&T INC | 15.00 |
Additions to existing portfolio by SORA INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL PMTS INC | -65.00 |
| ARRAY TECHNOLOGIES INC | -55.56 |
| FLEX LTD | -55.56 |
| TOAST INC | -39.39 |
| HP INC | -36.36 |
| SEMTECH CORP | -34.78 |
| META PLATFORMS INC | -34.04 |
| BILL HOLDINGS INC | -33.49 |
SORA INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARQETA INC | -4,537,000 |
| FORMFACTOR INC | -13,555,800 |
| ENOVIX CORPORATION | -3,130,000 |
| MOBILEYE GLOBAL INC | -8,664,000 |
| RIVIAN AUTOMOTIVE INC | -4,692,000 |
| QUALCOMM INC | -23,864,000 |
| IMPINJ INC | -14,404,800 |
| ON SEMICONDUCTOR CORP | -12,529,500 |
SORA INVESTORS LLC got rid off the above stocks
Current Stock Holdings of SORA INVESTORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 3.92 | 95,558 | 23,864,700 | ADDED | 44.78 | |
| AMZN | AMAZON COM INC | 4.75 | 160,000 | 28,860,800 | REDUCED | -13.51 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.49 | 200,000 | 2,982,000 | REDUCED | -55.56 | |
| ASML | ASML HOLDING N V | 3.99 | 25,000 | 24,261,800 | REDUCED | -16.67 | |
| AUR | AURORA INNOVATION INC | 0.93 | 2,000,000 | 5,640,000 | ADDED | 150 | |
| BILL | BILL HOLDINGS INC | 0.46 | 40,236 | 2,765,020 | REDUCED | -33.49 | |
| CALX | CALIX INC | 0.84 | 155,000 | 5,139,800 | ADDED | 3.33 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 3.05 | 375,000 | 18,543,800 | ADDED | 15.38 | |
| CMCSA | COMCAST CORP NEW | 2.14 | 300,000 | 13,005,000 | NEW | ||
| CRM | SALESFORCE INC | 2.48 | 50,000 | 15,059,000 | NEW | ||
| DAVA | ENDAVA PLC | 1.25 | 200,000 | 7,608,000 | NEW | ||
| DIS | DISNEY WALT CO | 1.01 | 50,293 | 6,153,850 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.23 | 319,240 | 1,417,430 | REDUCED | -20.19 | |
| EXPE | EXPEDIA GROUP INC | 2.51 | 110,644 | 15,241,200 | ADDED | 151 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 1.88 | 400,000 | 11,444,000 | REDUCED | -55.56 | |
| FN | FABRINET | 1.86 | 60,000 | 11,341,200 | NEW | ||
| FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 2.66 | 80,000 | 16,152,000 | ADDED | 100 | |
| GLW | CORNING INC | 1.90 | 350,000 | 11,536,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.96 | 43,751 | 5,847,760 | REDUCED | -65.00 | |
| HPQ | HP INC | 1.74 | 350,000 | 10,577,000 | REDUCED | -36.36 | |
| IPGP | IPG PHOTONICS CORP | 2.01 | 135,000 | 12,243,200 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 1.17 | 150,000 | 7,102,500 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.96 | 50,000 | 24,078,500 | REDUCED | -21.88 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.21 | 40,233 | 19,536,300 | REDUCED | -34.04 | |
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.92 | 250,000 | 17,720,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.22 | 61,000 | 25,663,900 | ADDED | 10.91 | |
| MU | MICRON TECHNOLOGY INC | 3.88 | 200,000 | 23,578,000 | ADDED | 48.15 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 1.80 | 65,000 | 10,949,200 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 3.31 | 160,000 | 20,097,600 | ADDED | 3.23 | |
| PARA | PARAMOUNT GLOBAL | 0.29 | 150,000 | 1,765,500 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 1.63 | 750,000 | 9,885,000 | NEW | ||
| SHOP | SHOPIFY INC | 1.59 | 125,000 | 9,646,250 | NEW | ||
| SMTC | SEMTECH CORP | 1.36 | 300,000 | 8,247,000 | REDUCED | -34.78 | |
| SNOW | SNOWFLAKE INC | 1.20 | 45,000 | 7,272,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.53 | 110,000 | 9,303,800 | ADDED | 13.4 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.22 | 80,000 | 7,444,000 | NEW | ||
| T | AT&T INC | 3.33 | 1,150,000 | 20,240,000 | ADDED | 15.00 | |
| TOST | TOAST INC | 0.82 | 200,000 | 4,984,000 | REDUCED | -39.39 | |
| TRU | TRANSUNION | 3.30 | 251,466 | 20,067,000 | ADDED | 14.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.31 | 261,527 | 20,135,000 | ADDED | 18.88 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 1.80 | 40,233 | 10,973,600 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 5.61 | 500,000 | 34,120,000 | REDUCED | -28.57 | |
| WEX | WEX INC | 0.39 | 10,059 | 2,389,310 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.73 | 55,000 | 16,579,200 | ADDED | 10.00 | |
| FISERV INC | 4.36 | 165,969 | 26,525,200 | ADDED | 0.59 |