Sora Investors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sora Investors LLC reported 59 stock positions worth $573.0 million. Its top holding was Western Digital (WDC) at 4.8% of the portfolio, followed by Comcast Class A (CMCSA, 4.5%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 29 new positions, sold out of 21, added to 11 and reduced 18. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001894532
- Portfolio Value
- $573.0M (Q3 2024)
- SEC Filing
- 0001214659-24-019147 ↗ filed Nov 14, 2024
Holdings Value
Holdings 59 stocks · $573.0M
| WDC Western Digital Corp. | 4.77% | 400,000 | $27.3M | Reduce -20.0% |
| CMCSA Comcast Corp. Class A | 4.54% | 622,419 | $26.0M | New |
| MSFT Microsoft Corp. | 4.51% | 60,000 | $25.8M | Add +50.0% |
| TRMB Trimble Inc. | 3.96% | 365,000 | $22.7M | New |
| V Visa Inc. Class A | 3.84% | 80,000 | $22.0M | Reduce -11.1% |
| MCHP Microchip Technology Inc. | 3.71% | 265,000 | $21.3M | Add +165.0% |
| MU Micron Technology Inc. | 3.26% | 180,000 | $18.7M | New |
| NVDA Nvidia Corp. | 3.18% | 150,000 | $18.2M | New |
| EQIX Equinix Inc. | 3.10% | 20,000 | $17.8M | New |
| MA Mastercard Inc. Class A | 3.02% | 35,000 | $17.3M | Add +40.0% |
| META Meta Platforms Inc. Class A | 3.00% | 30,000 | $17.2M | Reduce -20.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.91% | 20,000 | $16.7M | Add +33.3% |
| GPN Global Payments Inc. | 2.68% | 150,000 | $15.4M | Add +42.9% |
| TRU Transunion | 2.48% | 135,801 | $14.2M | Reduce -32.1% |
| GLOB Globant SA | 2.42% | 70,000 | $13.9M | Reduce -19.4% |
| PYPL PayPal Holdings Inc. | 2.32% | 170,000 | $13.3M | New |
| DLR Digital Realty Trust Inc. | 2.26% | 80,000 | $12.9M | Add +60.0% |
| LITE Lumentum Holdings Inc. | 2.21% | 200,000 | $12.7M | Reduce -42.9% |
| TEAM Atlassian Corp. Class A | 1.88% | 67,904 | $10.8M | New |
| TTWO Take-Two Interactive Softwre | 1.88% | 70,000 | $10.8M | Add +366.7% |
| FLUT Flutter Entertainment PLC-Di | 1.86% | 45,000 | $10.7M | New |
| CTSH Cognizant Tech Solutions-A | 1.83% | 135,793 | $10.5M | New |
| AMBA Ambarella Inc. | 1.82% | 185,000 | $10.4M | Add +19.4% |
| COHR Coherent Corp. | 1.71% | 110,000 | $9.8M | New |
| FORM Formfactor Inc. | 1.61% | 200,000 | $9.2M | Add +48.1% |
| SWKS Skyworks Solutions Inc. | 1.55% | 90,000 | $8.9M | New |
| DT Dynatrace Inc. | 1.48% | 158,431 | $8.5M | New |
| CRM Salesforce Inc. | 1.43% | 30,000 | $8.2M | Reduce -53.9% |
| FISV Fiserv Inc. | 1.42% | 45,259 | $8.1M | New |
| RUN Sunrun Inc. | 1.42% | 450,000 | $8.1M | New |
| CLS Celestica Inc. | 1.34% | 150,000 | $7.7M | New |
| OLED Universal Display Corp. | 1.28% | 35,000 | $7.3M | Reduce -69.6% |
| ADP Automatic Data Processing | 1.15% | 23,780 | $6.6M | Reduce -68.3% |
| PCTY Paylocity Holding Corp. | 1.14% | 39,615 | $6.5M | New |
| ORCL Oracle Corp. | 1.13% | 38,000 | $6.5M | Reduce -45.7% |
| IPGP Ipg Photonics Corp. | 1.10% | 85,000 | $6.3M | Reduce -39.3% |
| CIEN Ciena Corp. | 1.07% | 100,000 | $6.2M | Reduce -50.0% |
| AUR Aurora Innovation Inc. | 1.03% | 1,000,000 | $5.9M | Reduce -60.0% |
| TER Teradyne Inc. | 0.94% | 40,000 | $5.4M | New |
| DAVA Endava PLC- Spon ADR | 0.89% | 200,000 | $5.1M | No change |
| ENVX Enovix Corp. | 0.86% | 525,000 | $4.9M | Add +75.0% |
| SBAC SBA Communications Corp. | 0.84% | 20,000 | $4.8M | Reduce -63.6% |
| WEX Wex Inc. | 0.83% | 22,630 | $4.7M | New |
| AEIS Advanced Energy Industries | 0.83% | 45,000 | $4.7M | New |
| SMTC Semtech Corp. | 0.80% | 100,000 | $4.6M | Reduce -33.3% |
| RDDT Reddit Inc. Class A | 0.75% | 65,000 | $4.3M | New |
| MNDY Monday.com Ltd. | 0.73% | 15,000 | $4.2M | Reduce -25.0% |
| AAOI Applied Optoelectronics Inc. | 0.62% | 250,000 | $3.6M | Reduce -44.4% |
| ASPN Aspen Aerogels Inc. | 0.60% | 125,000 | $3.5M | New |
| ACHR Archer Aviation Inc. Class A | 0.60% | 1,131,651 | $3.4M | New |
| FOXA Fox Corp. Class A | 0.55% | 75,000 | $3.2M | New |
| AFRM Affirm Holdings Inc. | 0.50% | 70,000 | $2.9M | New |
| MDB Mongodb Inc. | 0.47% | 10,000 | $2.7M | New |
| TKO Tko Group Holdings Inc. | 0.43% | 20,000 | $2.5M | New |
| RELY Remitly Global Inc. | 0.41% | 175,000 | $2.3M | Add +75.0% |
| EPAM Epam Systems Inc. | 0.35% | 10,000 | $2.0M | Reduce -66.7% |
| DKNG Draftkings Inc. Class A | 0.35% | 50,585 | $2.0M | New |
| CNK Cinemark Holdings Inc. | 0.19% | 40,000 | $1.1M | New |
| FWONK Liberty Media Corp. Class C | 0.19% | 14,000 | $1.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.81 |
| HPQ HP Inc. | Sold out | 0.00% | −3.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −3.22 |
| OLED Universal Display Corp. | Reduce -69.6% | 1.28% | −3.17 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −3.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −2.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.24 |
| WDC Western Digital Corp. | Reduce -20.0% | 4.77% | −2.21 |
| ADP Automatic Data Processing | Reduce -68.3% | 1.15% | −2.15 |
| CRM Salesforce Inc. | Reduce -53.9% | 1.43% | −1.65 |
| XYZ Block Inc. | Sold out | 0.00% | −1.49 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.45 |
| GLW Corning Inc. | Sold out | 0.00% | −1.43 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.30 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.24 |
| T AT&T Inc. | Sold out | 0.00% | −1.23 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.17 |
| SBAC SBA Communications Corp. | Reduce -63.6% | 0.84% | −1.15 |
| IPGP Ipg Photonics Corp. | Reduce -39.3% | 1.10% | −1.07 |
| LITE Lumentum Holdings Inc. | Reduce -42.9% | 2.21% | −1.07 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.96 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.91 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.90 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.81 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.78 |
| CIEN Ciena Corp. | Reduce -50.0% | 1.07% | −0.70 |
| EPAM Epam Systems Inc. | Reduce -66.7% | 0.35% | −0.69 |
| ORCL Oracle Corp. | Reduce -45.7% | 1.13% | −0.69 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.61 |
| V Visa Inc. Class A | Reduce -11.1% | 3.84% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 3.00% | −0.49 |
| GLOB Globant SA | Reduce -19.4% | 2.42% | −0.43 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.30 |
| TRU Transunion | Reduce -32.1% | 2.48% | −0.25 |
| AUR Aurora Innovation Inc. | Reduce -60.0% | 1.03% | −0.24 |
| MNDY Monday.com Ltd. | Reduce -25.0% | 0.73% | −0.16 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.12 |
| AAOI Applied Optoelectronics Inc. | Reduce -44.4% | 0.62% | −0.06 |
| SMTC Semtech Corp. | Reduce -33.3% | 0.80% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | New | 4.54% | +4.54 |
| TRMB Trimble Inc. | New | 3.96% | +3.96 |
| MU Micron Technology Inc. | New | 3.26% | +3.26 |
| NVDA Nvidia Corp. | New | 3.18% | +3.18 |
| EQIX Equinix Inc. | New | 3.10% | +3.10 |
| PYPL PayPal Holdings Inc. | New | 2.32% | +2.32 |
| MCHP Microchip Technology Inc. | Add +165.0% | 3.71% | +2.03 |
| TEAM Atlassian Corp. Class A | New | 1.88% | +1.88 |
| FLUT Flutter Entertainment PLC-Di | New | 1.86% | +1.86 |
| CTSH Cognizant Tech Solutions-A | New | 1.83% | +1.83 |
| COHR Coherent Corp. | New | 1.71% | +1.71 |
| SWKS Skyworks Solutions Inc. | New | 1.55% | +1.55 |
| DT Dynatrace Inc. | New | 1.48% | +1.48 |
| TTWO Take-Two Interactive Softwre | Add +366.7% | 1.88% | +1.45 |
| FISV Fiserv Inc. | New | 1.42% | +1.42 |
| RUN Sunrun Inc. | New | 1.42% | +1.42 |
| CLS Celestica Inc. | New | 1.34% | +1.34 |
| MSFT Microsoft Corp. | Add +50.0% | 4.51% | +1.21 |
| PCTY Paylocity Holding Corp. | New | 1.14% | +1.14 |
| MA Mastercard Inc. Class A | Add +40.0% | 3.02% | +0.98 |
| TER Teradyne Inc. | New | 0.94% | +0.94 |
| DLR Digital Realty Trust Inc. | Add +60.0% | 2.26% | +0.86 |
| WEX Wex Inc. | New | 0.83% | +0.83 |
| AEIS Advanced Energy Industries | New | 0.83% | +0.83 |
| GPN Global Payments Inc. | Add +42.9% | 2.68% | +0.81 |
| RDDT Reddit Inc. Class A | New | 0.75% | +0.75 |
| ASPN Aspen Aerogels Inc. | New | 0.60% | +0.60 |
| ACHR Archer Aviation Inc. Class A | New | 0.60% | +0.60 |
| FOXA Fox Corp. Class A | New | 0.55% | +0.55 |
| AFRM Affirm Holdings Inc. | New | 0.50% | +0.50 |
| MDB Mongodb Inc. | New | 0.47% | +0.47 |
| TKO Tko Group Holdings Inc. | New | 0.43% | +0.43 |
| DKNG Draftkings Inc. Class A | New | 0.35% | +0.35 |
| AMBA Ambarella Inc. | Add +19.4% | 1.82% | +0.28 |
| CNK Cinemark Holdings Inc. | New | 0.19% | +0.19 |
| FWONK Liberty Media Corp. Class C | New | 0.19% | +0.19 |
| RELY Remitly Global Inc. | Add +75.0% | 0.41% | +0.19 |
| FORM Formfactor Inc. | Add +48.1% | 1.61% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.3% | 2.91% | +0.08 |
| ENVX Enovix Corp. | Add +75.0% | 0.86% | +0.00 |
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 |