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CIK: 0001894532
Total reported value
$1.3B
$1.3B
51 檔
10.0%
During the Q2 2024 filing period, Sora Investors LLC (CIK: 0001894532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 51 reported positions.
During Q2 2024, Sora Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 6.98% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | -0.50% | -15.63% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 4.45% | +4.11% | +76.92% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | -1.99% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.09% | -6.79% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.30% | — | -21.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.84% | -34.43% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.28% | -1.01% | +133.33% | |
| 9 | HPQ | Hp Inc | Stock-Tech | 3.23% | — | +42.86% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 3.22% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.13% | +0.11% | NEW | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.08% | — | +30.00% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.94% | — | — | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 2.85% | — | +8.53% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.83% | -0.12% | -40.00% | |
| 16 | TRU | Transunion | Stock-Financials | 2.73% | -1.64% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | — | — | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.18% | — | +3.70% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | +0.15% | -50.00% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.99% | +0.75% | — | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.87% | -1.66% | EXIT | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.82% | — | -56.25% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.78% | — | -46.67% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.69% | +1.32% | NEW | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 1.54% | +0.38% | — | |
| 26 | FORM | Formfactor Inc | Stock-Tech | 1.51% | — | — | |
| 27 | XYZ | Block Inc | Stock-Financials | 1.49% | -0.63% | EXIT | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.45% | +0.13% | NEW | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.43% | — | -42.86% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.40% | — | — | |
| 31 | HUBS | Hubspot Inc | Stock-Tech | 1.30% | +0.07% | NEW | |
| 32 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.28% | +0.89% | +25.00% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 1.24% | — | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.23% | -0.78% | EXIT | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 1.17% | — | — | |
| 36 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.08% | — | — | |
| 37 | EPAM | Epam Systems Inc | Stock-Tech | 1.04% | — | — | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.96% | -0.79% | EXIT | |
| 39 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.91% | — | — | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.90% | — | — | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.89% | — | — | |
| 42 | ENVX | Enovix CORP | Stock-Other | 0.85% | +0.07% | NEW | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.83% | -2.44% | EXIT | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.81% | — | -68.37% | |
| 45 | DAY | Dayforce Inc | Stock-Other | 0.78% | — | — | |
| 46 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.69% | — | — | |
| 47 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.61% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.43% | -0.70% | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | RELY | Remitly Global Inc | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Sora Investors LLC reported a total U.S. public equity portfolio value of $1.3B across 51 disclosed positions in Q2 2024.
During Q2 2024, Sora Investors LLC's top holdings by market value included WDC (7.0%)、AMZN (4.8%)、OLED (4.5%). The largest single position, WDC, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WDC, AMZN, OLED) accounted for 10.0% of total reported equity market value during Q2 2024.
In Q2 2024, Sora Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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