Latest SORA INVESTORS LLC Stock Portfolio
SORA INVESTORS LLC Performance:
2024 Q3: 4.85%YTD: 14.1%2023: 38.9%
Performance for 2024 Q3 is 4.85%, and YTD is 14.1%, and 2023 is 38.9%.
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 $573 Millions as of 30 Sep, 2024.
The top stock holdings of SORA INVESTORS LLC are WDC, CMCSA, MSFT. The fund has invested 4.8% of it's portfolio in WESTERN DIGITAL CORP. and 4.5% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off AMAZON COM INC (AMZN), HP INC (HPQ) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), AUTOMATIC DATA PROCESSING IN (ADP) and EPAM SYS INC (EPAM). SORA INVESTORS LLC opened new stock positions in COMCAST CORP NEW (CMCSA), TRIMBLE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), MICROCHIP TECHNOLOGY INC. (MCHP) and REMITLY GLOBAL INC (RELY).
The top stock holdings of SORA INVESTORS LLC are WDC, CMCSA, MSFT. The fund has invested 4.8% of it's portfolio in WESTERN DIGITAL CORP. and 4.5% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off AMAZON COM INC (AMZN), HP INC (HPQ) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), AUTOMATIC DATA PROCESSING IN (ADP) and EPAM SYS INC (EPAM). SORA INVESTORS LLC opened new stock positions in COMCAST CORP NEW (CMCSA), TRIMBLE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), MICROCHIP TECHNOLOGY INC. (MCHP) and REMITLY GLOBAL INC (RELY).
SORA INVESTORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SORA INVESTORS LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 25.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| comcast corp new | 25,998,400 |
| trimble inc | 22,662,800 |
| micron technology inc | 18,667,800 |
| nvidia corporation | 18,216,000 |
| equinix inc | 17,752,600 |
| paypal hldgs inc | 13,265,100 |
| atlassian corporation | 10,783,800 |
| flutter entmt plc | 10,677,600 |
New stocks bought by SORA INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| take-two interactive softwar | 366 |
| microchip technology inc. | 165 |
| enovix corporation | 75.00 |
| remitly global inc | 75.00 |
| digital rlty tr inc | 60.00 |
| microsoft corp | 50.00 |
| formfactor inc | 48.15 |
| global pmts inc | 42.86 |
Additions to existing portfolio by SORA INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| universal display corp | -69.57 |
| automatic data processing in | -68.29 |
| epam sys inc | -66.67 |
| sba communications corp new | -63.64 |
| aurora innovation inc | -60.00 |
| salesforce inc | -53.85 |
| ciena corp | -50.00 |
| oracle corp | -45.71 |
SORA INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -17,510,000 |
| zuora inc | -4,965,000 |
| lyft inc | -6,345,000 |
| at&t inc | -6,688,500 |
| marvell technology inc | -17,475,000 |
| corning inc | -7,770,000 |
| samsara inc | -6,740,000 |
| e2open parent holdings inc | -673,500 |
SORA INVESTORS LLC got rid off the above stocks
Sector Distribution
SORA INVESTORS LLC has about 48% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48 |
| Others | 21.4 |
| Industrials | 9.2 |
| Financial Services | 9.2 |
| Real Estate | 6.2 |
| Communication Services | 5.6 |
Market Cap. Distribution
SORA INVESTORS LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| UNALLOCATED | 23.3 |
| MEGA-CAP | 20.1 |
| MID-CAP | 16.2 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 64.7% of the stocks held by SORA INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.8 |
| Others | 35.3 |
| RUSSELL 2000 | 8.9 |
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 59 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for SORA INVESTORS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.62 | 250,000 | 3,577,500 | reduced | -44.44 | ||
| ACHR | archer aviation inc | 0.60 | 1,131,650 | 3,428,900 | new | |||
| ADP | automatic data processing in | 1.15 | 23,780 | 6,580,640 | reduced | -68.29 | ||
| AEIS | advanced energy inds | 0.83 | 45,000 | 4,735,800 | new | |||
| AFRM | affirm hldgs inc | 0.50 | 70,000 | 2,857,400 | new | |||
| AMBA | ambarella inc | 1.82 | 185,000 | 10,434,900 | added | 19.35 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPN | aspen aerogels inc | 0.60 | 125,000 | 3,461,250 | new | |||
| AUR | aurora innovation inc | 1.03 | 1,000,000 | 5,920,000 | reduced | -60.00 | ||
| BATRA | liberty media corp del | 0.19 | 14,000 | 1,084,020 | new | |||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 1.07 | 100,000 | 6,159,000 | reduced | -50.00 | ||
| CMCSA | comcast corp new | 4.54 | 622,419 | 25,998,400 | new | |||
| CNK | cinemark hldgs inc | 0.19 | 40,000 | 1,113,600 | new | |||
| COHR | coherent corp | 1.71 | 110,000 | 9,780,100 | new | |||
| CRM | salesforce inc | 1.43 | 30,000 | 8,211,300 | reduced | -53.85 | ||
| CTSH | cognizant technology solutio | 1.83 | 135,793 | 10,480,500 | new | |||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||