Sora Investors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sora Investors LLC reported 45 stock positions worth $608.0 million. Its top holding was Western Digital (WDC) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Fiserv (FISV, 4.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 20, added to 15 and reduced 13. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $608.0M (Q1 2024)
- SEC Filing
- 0001214659-24-009318 ↗ filed May 15, 2024
Holdings Value
Holdings 45 stocks · $608.0M
| WDC Western Digital Corp. | 5.61% | 500,000 | $34.1M | Reduce -28.6% |
| AMZN Amazon.com Inc. | 4.75% | 160,000 | $28.9M | Reduce -13.5% |
| FISV Fiserv Inc. | 4.36% | 165,969 | $26.5M | Add +0.6% |
| MSFT Microsoft Corp. | 4.22% | 61,000 | $25.7M | Add +10.9% |
| ASML ASML Holding NV-NY Reg SHS | 3.99% | 25,000 | $24.3M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 3.96% | 50,000 | $24.1M | Reduce -21.9% |
| ADP Automatic Data Processing | 3.93% | 95,558 | $23.9M | Add +44.8% |
| MU Micron Technology Inc. | 3.88% | 200,000 | $23.6M | Add +48.1% |
| T AT&T Inc. | 3.33% | 1,150,000 | $20.2M | Add +15.0% |
| UBER Uber Technologies Inc. | 3.31% | 261,527 | $20.1M | Add +18.9% |
| ORCL Oracle Corp. | 3.31% | 160,000 | $20.1M | Add +3.2% |
| TRU Transunion | 3.30% | 251,466 | $20.1M | Add +14.3% |
| META Meta Platforms Inc. Class A | 3.21% | 40,233 | $19.5M | Reduce -34.0% |
| CIEN Ciena Corp. | 3.05% | 375,000 | $18.5M | Add +15.4% |
| MRVL Marvell Technology Inc. | 2.91% | 250,000 | $17.7M | New |
| ZBRA Zebra Technologies Corp. Class A | 2.73% | 55,000 | $16.6M | Add +10.0% |
| GLOB Globant SA | 2.66% | 80,000 | $16.2M | Add +100.0% |
| EXPE Expedia Group Inc. | 2.51% | 110,644 | $15.2M | Add +151.5% |
| CRM Salesforce Inc. | 2.48% | 50,000 | $15.1M | New |
| CMCSA Comcast Corp. Class A | 2.14% | 300,000 | $13.0M | New |
| IPGP Ipg Photonics Corp. | 2.01% | 135,000 | $12.2M | New |
| GLW Corning Inc. | 1.90% | 350,000 | $11.5M | New |
| FLEX Flex Ltd. | 1.88% | 400,000 | $11.4M | Reduce -55.6% |
| FN Fabrinet | 1.87% | 60,000 | $11.3M | New |
| WDAY Workday Inc. Class A | 1.80% | 40,233 | $11.0M | New |
| OLED Universal Display Corp. | 1.80% | 65,000 | $10.9M | New |
| HPQ HP Inc. | 1.74% | 350,000 | $10.6M | Reduce -36.4% |
| RUN Sunrun Inc. | 1.63% | 750,000 | $9.9M | New |
| SHOP Shopify Inc. Class A | 1.59% | 125,000 | $9.6M | New |
| XYZ Block Inc. | 1.53% | 110,000 | $9.3M | Add +13.4% |
| SMTC Semtech Corp. | 1.36% | 300,000 | $8.2M | Reduce -34.8% |
| DAVA Endava PLC- Spon ADR | 1.25% | 200,000 | $7.6M | New |
| STX Seagate Technology Holdings | 1.22% | 80,000 | $7.4M | New |
| SNOW Snowflake Inc. | 1.20% | 45,000 | $7.3M | New |
| LITE Lumentum Holdings Inc. | 1.17% | 150,000 | $7.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 50,293 | $6.2M | New |
| GPN Global Payments Inc. | 0.96% | 43,751 | $5.8M | Reduce -65.0% |
| AUR Aurora Innovation Inc. | 0.93% | 2,000,000 | $5.6M | Add +150.0% |
| CALX Calix Inc. | 0.85% | 155,000 | $5.1M | Add +3.3% |
| TOST Toast Inc. Class A | 0.82% | 200,000 | $5.0M | Reduce -39.4% |
| ARRY Array Technologies Inc. | 0.49% | 200,000 | $3.0M | Reduce -55.6% |
| BILL Bill Holdings Inc. | 0.45% | 40,236 | $2.8M | Reduce -33.5% |
| WEX Wex Inc. | 0.39% | 10,059 | $2.4M | New |
| PARAA Paramount Global Class B | 0.29% | 150,000 | $1.8M | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.23% | 319,240 | $1.4M | Reduce -20.2% |
Portfolio Sells Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Sold out | 0.00% | −4.02 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.34 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.76 |
| FLEX Flex Ltd. | Reduce -55.6% | 1.88% | −2.74 |
| PI Impinj Inc. | Sold out | 0.00% | −2.43 |
| FORM Formfactor Inc. | Sold out | 0.00% | −2.29 |
| ON On Semiconductor | Sold out | 0.00% | −2.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.84 |
| GPN Global Payments Inc. | Reduce -65.0% | 0.96% | −1.71 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.46 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.30 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −1.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.16 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.08 |
| HPQ HP Inc. | Reduce -36.4% | 1.74% | −1.05 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.91 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.79 |
| ARRY Array Technologies Inc. | Reduce -55.6% | 0.49% | −0.78 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.76 |
| MA Mastercard Inc. Class A | Reduce -21.9% | 3.96% | −0.64 |
| WDC Western Digital Corp. | Reduce -28.6% | 5.61% | −0.57 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -34.0% | 3.21% | −0.43 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.42 |
| BILL Bill Holdings Inc. | Reduce -33.5% | 0.45% | −0.38 |
| SMTC Semtech Corp. | Reduce -34.8% | 1.36% | −0.34 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.33 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.23 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.21 |
| TOST Toast Inc. Class A | Reduce -39.4% | 0.82% | −0.20 |
| ETWO E2OPEN Parent Holdings Inc. | Reduce -20.2% | 0.23% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 4.75% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.7% | 3.99% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| MRVL Marvell Technology Inc. | New | 2.91% | +2.91 |
| CRM Salesforce Inc. | New | 2.48% | +2.48 |
| CMCSA Comcast Corp. Class A | New | 2.14% | +2.14 |
| IPGP Ipg Photonics Corp. | New | 2.01% | +2.01 |
| MU Micron Technology Inc. | Add +48.1% | 3.88% | +1.94 |
| GLW Corning Inc. | New | 1.90% | +1.90 |
| FN Fabrinet | New | 1.87% | +1.87 |
| WDAY Workday Inc. Class A | New | 1.80% | +1.80 |
| OLED Universal Display Corp. | New | 1.80% | +1.80 |
| RUN Sunrun Inc. | New | 1.63% | +1.63 |
| SHOP Shopify Inc. Class A | New | 1.59% | +1.59 |
| EXPE Expedia Group Inc. | Add +151.5% | 2.51% | +1.38 |
| ADP Automatic Data Processing | Add +44.8% | 3.93% | +1.33 |
| DAVA Endava PLC- Spon ADR | New | 1.25% | +1.25 |
| STX Seagate Technology Holdings | New | 1.22% | +1.22 |
| SNOW Snowflake Inc. | New | 1.20% | +1.20 |
| LITE Lumentum Holdings Inc. | New | 1.17% | +1.17 |
| GLOB Globant SA | Add +100.0% | 2.66% | +1.05 |
| UBER Uber Technologies Inc. | Add +18.9% | 3.31% | +1.03 |
| DIS The Walt Disney Co. | New | 1.01% | +1.01 |
| TRU Transunion | Add +14.3% | 3.30% | +0.75 |
| MSFT Microsoft Corp. | Add +10.9% | 4.22% | +0.73 |
| FISV Fiserv Inc. | Add +0.6% | 4.36% | +0.67 |
| CIEN Ciena Corp. | Add +15.4% | 3.05% | +0.58 |
| ORCL Oracle Corp. | Add +3.2% | 3.31% | +0.55 |
| T AT&T Inc. | Add +15.0% | 3.33% | +0.50 |
| ZBRA Zebra Technologies Corp. Class A | Add +10.0% | 2.73% | +0.42 |
| WEX Wex Inc. | New | 0.39% | +0.39 |
| AUR Aurora Innovation Inc. | Add +150.0% | 0.93% | +0.34 |
| PARAA Paramount Global Class B | New | 0.29% | +0.29 |
| XYZ Block Inc. | Add +13.4% | 1.53% | +0.27 |
| CALX Calix Inc. | Add +3.3% | 0.85% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $1.3B | OLED, ASML, AEIS, MKSI, QCOM |
| Q1 2026 | 77 | $1.1B | ASML, AMZN, MSFT, AEIS, MKSI |
| Q4 2025 | 84 | $1.2B | MSFT, AMAT, ASML, AMZN, MA |
| Q3 2025 | 82 | $1.1B | NVDA, AMAT, ASML, MSFT, FSLR |
| Q2 2025 | 91 | $1.1B | ADI, NVDA, AMZN, CSCO, CMCSA |
| Q1 2025 | 66 | $825.3M | STX, MSFT, ASML, AMZN, AMT |
| Q4 2024 | 66 | $900.6M | MSFT, AMZN, EQIX, MCHP, ASML |
| Q3 2024 | 59 | $573.0M | WDC, CMCSA, MSFT, TRMB, V |
| Q2 2024 | 51 | $542.8M | WDC, AMZN, OLED, V, META |
| Q1 2024 | 45 | $608.0M | WDC, AMZN, FISV, MSFT, ASML |