Filed: 2/14/2024ACC: 0001214659-24-002836
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $593.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$593.16M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$387.44M65.3%
CL A$84.44M14.2%
ORD$27.41M4.6%
N Y REGISTRY SHS$22.71M3.8%
COM NEW$21.31M3.6%
COM CL A$13.35M2.3%
CAP STK CL A$10.90M1.8%
Portfolio Concentration
Top 3$92.18M15.5%
4–10$157.87M26.6%
11–25$217.15M36.6%
Rest$125.96M21.2%
Top 3 weight
15.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
WESTERN DIGITAL CORP.
SOLEShares700K
TypeSH
Market value$36.66M
6.18%
Sole
700K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares185K
TypeSH
Market value$28.11M
4.74%
Sole
185K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares900K
TypeSH
Market value$27.41M
4.62%
Sole
900K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares64K
TypeSH
Market value$27.30M
4.60%
Sole
64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares165K
TypeSH
Market value$23.86M
4.02%
Sole
165K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30K
TypeSH
Market value$22.71M
3.83%
Sole
30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares165K
TypeSH
Market value$21.92M
3.70%
Sole
165K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61K
TypeSH
Market value$21.59M
3.64%
Sole
61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$20.68M
3.49%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$19.81M
3.34%
Sole
40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1M
TypeSH
Market value$16.78M
2.83%
Sole
1M
Shared
0.00
None
0.00
HP INC
SOLEShares550K
TypeSH
Market value$16.55M
2.79%
Sole
550K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares95K
TypeSH
Market value$16.37M
2.76%
Sole
95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares155K
TypeSH
Market value$16.34M
2.75%
Sole
155K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares125K
TypeSH
Market value$15.88M
2.68%
Sole
125K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares66K
TypeSH
Market value$15.38M
2.59%
Sole
66K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares220K
TypeSH
Market value$15.12M
2.55%
Sole
220K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares325K
TypeSH
Market value$14.63M
2.47%
Sole
325K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares160K
TypeSH
Market value$14.40M
2.43%
Sole
160K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares50K
TypeSH
Market value$13.67M
2.30%
Sole
50K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares325K
TypeSH
Market value$13.56M
2.29%
Sole
325K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$13.55M
2.28%
Sole
220K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares150K
TypeSH
Market value$12.53M
2.11%
Sole
150K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares135K
TypeSH
Market value$11.52M
1.94%
Sole
135K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78K
TypeSH
Market value$10.90M
1.84%
Sole
78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 700K | SH | $36.66M 6.18% | 700K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 185K | SH | $28.11M 4.74% | 185K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 900K | SH | $27.41M 4.62% | 900K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64K | SH | $27.30M 4.60% | 64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 165K | SH | $23.86M 4.02% | 165K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30K | SH | $22.71M 3.83% | 30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 165K | SH | $21.92M 3.70% | 165K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61K | SH | $21.59M 3.64% | 61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $20.68M 3.49% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $19.81M 3.34% | 40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1M | SH | $16.78M 2.83% | 1M | 0.00 | 0.00 |
HP INCSOLE | COM | 550K | SH | $16.55M 2.79% | 550K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 95K | SH | $16.37M 2.76% | 95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 155K | SH | $16.34M 2.75% | 155K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 125K | SH | $15.88M 2.68% | 125K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66K | SH | $15.38M 2.59% | 66K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 220K | SH | $15.12M 2.55% | 220K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 325K | SH | $14.63M 2.47% | 325K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 160K | SH | $14.40M 2.43% | 160K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 50K | SH | $13.67M 2.30% | 50K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 325K | SH | $13.56M 2.29% | 325K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 220K | SH | $13.55M 2.28% | 220K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 150K | SH | $12.53M 2.11% | 150K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 135K | SH | $11.52M 1.94% | 135K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78K | SH | $10.90M 1.84% | 78K | 0.00 | 0.00 |
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