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View AllLatest SORA INVESTORS LLC Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $446.8 Millions as of 30 Sep, 2023.
The top stock holdings of SORA INVESTORS LLC are NVDA, MSFT, ADI. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), CORNING INC (GLW) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), ARRAY TECHNOLOGIES INC (ARRY) and CIENA CORP (CIEN). SORA INVESTORS LLC opened new stock positions in MICROSOFT CORP (MSFT), ANALOG DEVICES INC (ADI) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), BOOKING HOLDINGS INC (BKNG) and ASPEN AEROGELS INC (ASPN).
The top stock holdings of SORA INVESTORS LLC are NVDA, MSFT, ADI. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), CORNING INC (GLW) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), ARRAY TECHNOLOGIES INC (ARRY) and CIENA CORP (CIEN). SORA INVESTORS LLC opened new stock positions in MICROSOFT CORP (MSFT), ANALOG DEVICES INC (ADI) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), BOOKING HOLDINGS INC (BKNG) and ASPEN AEROGELS INC (ASPN).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 28,108,900 |
| FLEX LTD | 27,414,000 |
| MASTERCARD INCORPORATED | 27,296,600 |
| ASML HOLDING N V | 22,707,600 |
| FISERV INC | 21,918,600 |
| HP INC | 16,549,500 |
| ORACLE CORP | 16,341,600 |
| TRANSUNION | 15,116,200 |
New stocks bought by SORA INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC | 350 |
| MOBILEYE GLOBAL INC | 185 |
| AURORA INNOVATION INC | 166 |
| CIENA CORP | 116 |
| WESTERN DIGITAL CORP. | 115 |
| QUALCOMM INC | 73.68 |
| AUTOMATIC DATA PROCESSING IN | 65.00 |
| FORMFACTOR INC | 44.44 |
Additions to existing portfolio by SORA INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -69.54 |
| RIVIAN AUTOMOTIVE INC | -50.00 |
| BLOCK INC | -36.18 |
| GLOBANT S A | -33.33 |
| UBER TECHNOLOGIES INC | -29.03 |
| PINTEREST INC | -25.2 |
| F5 INC | -25.00 |
| NVIDIA CORPORATION | -20.00 |
SORA INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN UN CO | -9,226,000 |
| VERIZON COMMUNICATIONS INC | -12,153,800 |
| COMCAST CORP NEW | -13,302,000 |
| ASPEN AEROGELS INC | -2,150,000 |
| WARNER BROS DISCOVERY INC | -2,715,000 |
| MARVELL TECHNOLOGY INC | -8,119,500 |
| FLUENCE ENERGY INC | -3,218,600 |
| EBAY INC. | -5,290,800 |
SORA INVESTORS LLC got rid off the above stocks
Current Stock Holdings of SORA INVESTORS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.59 | 66,000 | 15,376,000 | ADDED | 65.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.74 | 185,000 | 28,108,900 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.27 | 450,000 | 7,560,000 | ADDED | 350 | |
| ASML | ASML HOLDING N V | 3.83 | 30,000 | 22,707,600 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.59 | 800,000 | 3,496,000 | ADDED | 166 | |
| BILL | BILL HOLDINGS INC | 0.83 | 60,500 | 4,936,200 | REDUCED | -2.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 1.10 | 150,000 | 6,553,500 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.08 | 16,500 | 6,413,220 | NEW | ||
| CIEN | CIENA CORP | 2.47 | 325,000 | 14,628,200 | ADDED | 116 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.53 | 250,000 | 3,130,000 | REDUCED | -16.67 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.30 | 400,000 | 1,756,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.13 | 44,000 | 6,678,760 | NEW | ||
| FFIV | F5 INC | 0.90 | 30,000 | 5,369,400 | REDUCED | -25.00 | |
| FLEX | FLEX LTD | 4.62 | 900,000 | 27,414,000 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 2.29 | 325,000 | 13,555,800 | ADDED | 44.44 | |
| FSLR | FIRST SOLAR INC | 2.76 | 95,000 | 16,366,600 | ADDED | 5.56 | |
| GLOB | GLOBANT S A | 1.60 | 40,000 | 9,519,200 | REDUCED | -33.33 | |
| GOOG | ALPHABET INC | 1.84 | 78,000 | 10,895,800 | REDUCED | -2.5 | |
| GPN | GLOBAL PMTS INC | 2.68 | 125,000 | 15,875,000 | REDUCED | -10.71 | |
| HPQ | HP INC | 2.79 | 550,000 | 16,549,500 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 4.60 | 64,000 | 27,296,600 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 1.46 | 200,000 | 8,664,000 | ADDED | 185 | |
| MELI | MERCADOLIBRE INC | 1.30 | 4,890 | 7,684,830 | NEW | ||
| META | META PLATFORMS INC | 3.64 | 61,000 | 21,591,600 | ADDED | 22.00 | |
| MQ | MARQETA INC | 0.76 | 650,000 | 4,537,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.49 | 55,000 | 20,682,200 | REDUCED | -15.38 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.94 | 135,000 | 11,520,900 | REDUCED | -18.18 | |
| NVDA | NVIDIA CORPORATION | 3.34 | 40,000 | 19,808,800 | REDUCED | -20.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 2.11 | 150,000 | 12,529,500 | NEW | ||
| ORCL | ORACLE CORP | 2.76 | 155,000 | 16,341,600 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 1.25 | 36,000 | 7,441,920 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.21 | 7,500 | 1,236,380 | NEW | ||
| PI | IMPINJ INC | 2.43 | 160,000 | 14,404,800 | REDUCED | -3.03 | |
| PINS | PINTEREST INC | 0.33 | 52,361 | 1,939,450 | REDUCED | -25.2 | |
| QCOM | QUALCOMM INC | 4.02 | 165,000 | 23,864,000 | ADDED | 73.68 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.79 | 200,000 | 4,692,000 | REDUCED | -50.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.70 | 460,000 | 10,078,600 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.23 | 7,232 | 1,358,960 | NEW | ||
| SQ | BLOCK INC | 1.26 | 97,000 | 7,502,950 | REDUCED | -36.18 | |
| T | AT&T INC | 2.83 | 1,000,000 | 16,780,000 | ADDED | 33.33 | |
| TOST | TOAST INC | 1.02 | 330,000 | 6,025,800 | NEW | ||
| TRU | TRANSUNION | 2.55 | 220,000 | 15,116,200 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.42 | 15,455 | 2,487,480 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.28 | 220,000 | 13,545,400 | REDUCED | -29.03 | |
| V | VISA INC | 1.16 | 26,500 | 6,899,280 | REDUCED | -69.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 6.18 | 700,000 | 36,659,000 | ADDED | 115 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.30 | 50,000 | 13,666,500 | NEW | ||
| FISERV INC | 3.69 | 165,000 | 21,918,600 | NEW |