Latest SORA INVESTORS LLC Stock Portfolio

SORA INVESTORS LLC Performance:

2025 Q1: -8.71%YTD: -8.71%2024: 14.55%

Performance for 2025 Q1 is -8.71%, and YTD is -8.71%, and 2024 is 14.55%.

About SORA INVESTORS LLC and 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 $825.3 Millions as of 31 Mar, 2025.

The top stock holdings of SORA INVESTORS LLC are STX, MSFT, . The fund has invested 3.9% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST SOLAR INC (FSLR), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), AMBARELLA INC (AMBA) and DRAFTKINGS INC NEW (DKNG). SORA INVESTORS LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), FABRINET (FN) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), LUMENTUM HLDGS INC (LITE) and ARCHER AVIATION INC (ACHR).

SORA INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SORA INVESTORS LLC made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was -2.68%.

New Buys

Ticker	$ Bought
seagate technology hldngs pl	31,773,800
fabrinet	23,114,800
intuit	17,543,500
fidelity natl information sv	16,002,800
corning inc	15,119,200
dayforce inc	14,999,200
cadence design system inc	14,301,200
oracle corp	13,981,000

New stocks bought by SORA INVESTORS LLC

Additions

Ticker	% Inc.
s&p global inc	199
lumentum hldgs inc	172
archer aviation inc	78.97
meta platforms inc	58.06
salesforce inc	52.09
entegris inc	49.93
globant s a	49.06
comcast corp new	47.73

Additions to existing portfolio by SORA INVESTORS LLC

Reductions

Ticker	% Reduced
doordash inc	-90.41
ambarella inc	-65.85
draftkings inc new	-61.58
cinemark hldgs inc	-49.97
advanced energy inds	-45.71
formfactor inc	-45.34
fiserv inc	-39.44
epam sys inc	-38.78

SORA INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-4,439,980
uber technologies inc	-13,990,000
block inc	-11,534,200
first solar inc	-23,297,300
enovix corporation	-1,086,990
take-two interactive softwar	-16,229,800
maplebear inc	-3,105,710
flex ltd	-2,833,760

SORA INVESTORS LLC got rid off the above stocks

Sector Distribution

SORA INVESTORS LLC has about 52.5% of it's holdings in Technology sector.

Sector	%
Technology	52.5
Others	18.9
Consumer Cyclical	8.1
Real Estate	6.2
Communication Services	6.1
Industrials	4
Financial Services	4

Market Cap. Distribution

SORA INVESTORS LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
UNALLOCATED	19.6
MEGA-CAP	18.5
MID-CAP	16.7
SMALL-CAP	5.6

Stocks belong to which Index?

About 66.5% of the stocks held by SORA INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	33.6
RUSSELL 2000	10.9

Top 5 Winners (%)		%
AMT	american tower corp new	18.6 %
CCI	crown castle inc	13.1 %
V	visa inc	10.3 %
DASH	doordash inc	9.3 %
MELI	mercadolibre inc	8.4 %

Top 5 Winners ($)		$
AMT	american tower corp new	3.9 M
V	visa inc	2.7 M
DASH	doordash inc	1.8 M
MELI	mercadolibre inc	1.0 M
CCI	crown castle inc	0.8 M

Top 5 Losers (%)		%
FLNC	fluence energy inc	-69.5 %
ASPN	aspen aerogels inc	-44.1 %
WDC	western digital corp	-32.6 %
TER	teradyne inc	-32.6 %
COHR	coherent corp	-31.3 %

Top 5 Losers ($)		$
WDC	western digital corp	-10.0 M
TER	teradyne inc	-8.2 M
COHR	coherent corp	-5.4 M
CRM	salesforce inc	-4.9 M
EPAM	epam sys inc	-4.6 M

SORA INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SORA INVESTORS LLC

SORA INVESTORS LLC has 66 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for SORA INVESTORS LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	STX	seagate technology hldngs pl	3.85	374,029	31,773,800	new
Historical Trend of SEAGATE TECHNOLOGY HLDNGS PL Position Held By SORA INVESTORS LLC What % of Portfolio is STX?: Number of STX shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.57	78,575	29,496,300	reduced	-14.29

		asml holding n v	3.49	43,520	28,837,700	reduced	-6.98

	AMZN	amazon com inc	3.23	140,002	26,636,800	reduced	-10.91

	AMT	american tower corp new	3.05	115,570	25,148,000	added	1.53

	FN	fabrinet	2.80	117,031	23,114,800	new

	CRM	salesforce inc	2.77	85,172	22,856,800	added	52.09

	V	visa inc	2.73	64,284	22,529,000	reduced	-23.49

	CMCSA	comcast corp new	2.56	571,429	21,085,700	added	47.73

	WDC	western digital corp	2.50	509,650	20,605,200	added	14.46

	META	meta platforms inc	2.50	35,720	20,587,600	added	58.06

	EQIX	equinix inc	2.34	23,712	19,333,600	reduced	-32.92

	MCHP	microchip technology inc.	2.30	391,956	18,974,600	reduced	-32.23

	LITE	lumentum hldgs inc	2.30	304,169	18,961,900	added	172

		trimble inc	2.22	279,370	18,340,600	reduced	-37.76

	LSCC	lattice semiconductor corp	2.19	344,962	18,093,300	reduced	-1.31

	INTU	intuit	2.13	28,573	17,543,500	new

	TER	teradyne inc	2.07	206,412	17,049,600	added	36.96

	NVDA	nvidia corporation	1.98	150,418	16,302,300	added	13.22

	FIS	fidelity natl information sv	1.94	214,285	16,002,800	new