Filed: 2/14/2023ACC: 0001214659-23-002422
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $289.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$289.93M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$189.33M65.3%
CL A$30.46M10.5%
COM NEW$26.60M9.2%
COM CL A$12.23M4.2%
CL C$10.05M3.5%
CAP STK CL A$9.44M3.3%
CL A COM STK$4.36M1.5%
Portfolio Concentration
Top 3$59.64M20.6%
4–10$86.17M29.7%
11–25$117.79M40.6%
Rest$26.33M9.1%
Top 3 weight
20.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings35
Rows:
JUNIPER NETWORKS INC
SOLEShares900K
TypeSH
Market value$28.76M
9.92%
Sole
0.00
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$15.58M
5.37%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
SOLEShares300K
TypeSH
Market value$15.29M
5.27%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares200K
TypeSH
Market value$14.05M
4.85%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95K
TypeSH
Market value$13.88M
4.79%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares75K
TypeSH
Market value$12.39M
4.27%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares250K
TypeSH
Market value$11.91M
4.11%
Sole
0.00
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares34.30K
TypeSH
Market value$11.63M
4.01%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares30K
TypeSH
Market value$11.31M
3.90%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100K
TypeSH
Market value$10.99M
3.79%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares50K
TypeSH
Market value$10.39M
3.58%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$10.05M
3.47%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares150K
TypeSH
Market value$9.72M
3.35%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107K
TypeSH
Market value$9.44M
3.26%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78K
TypeSH
Market value$9.39M
3.24%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares150K
TypeSH
Market value$9.36M
3.23%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares85K
TypeSH
Market value$8.59M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares350K
TypeSH
Market value$8.41M
2.90%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares67.20K
TypeSH
Market value$6.67M
2.30%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares260K
TypeSH
Market value$6.43M
2.22%
Sole
0.00
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares34.10K
TypeSH
Market value$6.26M
2.16%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.50K
TypeSH
Market value$6.05M
2.08%
Sole
0.00
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares80K
TypeSH
Market value$5.96M
2.06%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares41K
TypeSH
Market value$5.74M
1.98%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75K
TypeSH
Market value$5.34M
1.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 900K | SH | $28.76M 9.92% | 0.00 | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 55K | SH | $15.58M 5.37% | 0.00 | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 300K | SH | $15.29M 5.27% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 200K | SH | $14.05M 4.85% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95K | SH | $13.88M 4.79% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 75K | SH | $12.39M 4.27% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 250K | SH | $11.91M 4.11% | 0.00 | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 34.30K | SH | $11.63M 4.01% | 0.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 30K | SH | $11.31M 3.90% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100K | SH | $10.99M 3.79% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $10.39M 3.58% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 250K | SH | $10.05M 3.47% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 150K | SH | $9.72M 3.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107K | SH | $9.44M 3.26% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78K | SH | $9.39M 3.24% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 150K | SH | $9.36M 3.23% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 85K | SH | $8.59M 2.96% | 0.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 350K | SH | $8.41M 2.90% | 0.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 67.20K | SH | $6.67M 2.30% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 260K | SH | $6.43M 2.22% | 0.00 | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 34.10K | SH | $6.26M 2.16% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.50K | SH | $6.05M 2.08% | 0.00 | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 80K | SH | $5.96M 2.06% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 41K | SH | $5.74M 1.98% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75K | SH | $5.34M 1.84% | 0.00 | 0.00 | 0.00 |
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