Filed: 11/14/2023ACC: 0001214659-23-015135
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $446.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$446.83M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$333.38M74.6%
CL A$42.26M9.5%
COM CL A$38.20M8.5%
COM NEW$13.97M3.1%
CAP STK CL A$10.47M2.3%
COMMON CLASS A$2.91M0.7%
COM SER A$2.71M0.6%
Portfolio Concentration
Top 3$62.41M14.0%
4–10$111.91M25.0%
11–25$164.88M36.9%
Rest$107.63M24.1%
Top 3 weight
14.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
shares
% of voting shares100.0%
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$21.75M
4.87%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$20.52M
4.59%
Sole
65K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares115K
TypeSH
Market value$20.14M
4.51%
Sole
115K
Shared
0.00
None
0.00
VISA INC
SOLEShares87K
TypeSH
Market value$20.01M
4.48%
Sole
87K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares140K
TypeSH
Market value$16.15M
3.62%
Sole
140K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.10K
TypeSH
Market value$15.73M
3.52%
Sole
5.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares85K
TypeSH
Market value$15.63M
3.50%
Sole
85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$15.01M
3.36%
Sole
50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares325K
TypeSH
Market value$14.83M
3.32%
Sole
325K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares90K
TypeSH
Market value$14.54M
3.25%
Sole
90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares310K
TypeSH
Market value$14.26M
3.19%
Sole
310K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares22K
TypeSH
Market value$13.79M
3.09%
Sole
22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares300K
TypeSH
Market value$13.30M
2.98%
Sole
300K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares375K
TypeSH
Market value$12.15M
2.72%
Sole
375K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares60K
TypeSH
Market value$11.87M
2.66%
Sole
60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares750K
TypeSH
Market value$11.27M
2.52%
Sole
750K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares165K
TypeSH
Market value$11.22M
2.51%
Sole
165K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares95K
TypeSH
Market value$10.55M
2.36%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$10.47M
2.34%
Sole
80K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares85K
TypeSH
Market value$10.23M
2.29%
Sole
85K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares400K
TypeSH
Market value$9.71M
2.17%
Sole
400K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares40K
TypeSH
Market value$9.62M
2.15%
Sole
40K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares700K
TypeSH
Market value$9.23M
2.06%
Sole
700K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares165K
TypeSH
Market value$9.08M
2.03%
Sole
165K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$8.12M
1.82%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $21.75M 4.87% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65K | SH | $20.52M 4.59% | 65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 115K | SH | $20.14M 4.51% | 115K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87K | SH | $20.01M 4.48% | 87K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 140K | SH | $16.15M 3.62% | 140K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.10K | SH | $15.73M 3.52% | 5.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 85K | SH | $15.63M 3.50% | 85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $15.01M 3.36% | 50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 325K | SH | $14.83M 3.32% | 325K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 90K | SH | $14.54M 3.25% | 90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 310K | SH | $14.26M 3.19% | 310K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 22K | SH | $13.79M 3.09% | 22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 300K | SH | $13.30M 2.98% | 300K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 375K | SH | $12.15M 2.72% | 375K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 60K | SH | $11.87M 2.66% | 60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 750K | SH | $11.27M 2.52% | 750K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 165K | SH | $11.22M 2.51% | 165K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 95K | SH | $10.55M 2.36% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $10.47M 2.34% | 80K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 85K | SH | $10.23M 2.29% | 85K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 400K | SH | $9.71M 2.17% | 400K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40K | SH | $9.62M 2.15% | 40K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 700K | SH | $9.23M 2.06% | 700K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 165K | SH | $9.08M 2.03% | 165K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 150K | SH | $8.12M 1.82% | 150K | 0.00 | 0.00 |
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