Sora Investors LLC Top Holdings and 13F Report (2024) About Sora Investors LLCInvestment ActivitySora Investors LLC has $572.99 million in total holdings as of September 30, 2024.Sora Investors LLC owns shares of 59 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 53.09% of the portfolio was purchased this quarter.About 52.97% of the portfolio was sold this quarter.This quarter, Sora Investors LLC has purchased 51 new stocks and bought additional shares in 11 stocks.Sora Investors LLC sold shares of 18 stocks and completely divested from 21 stocks this quarter.Largest Holdings Western Digital $27,316,000Comcast $25,998,442Microsoft $25,818,000Trimble $22,662,850Visa $21,996,000 Largest New Holdings this Quarter Comcast $25,998,442 HoldingTrimble $22,662,850 HoldingMicron Technology $18,667,800 HoldingNVIDIA $18,216,000 HoldingEquinix $17,752,600 Holding Largest Purchases this Quarter Comcast 622,419 shares (about $26.00M)Trimble 365,000 shares (about $22.66M)Micron Technology 180,000 shares (about $18.67M)NVIDIA 150,000 shares (about $18.22M)Equinix 20,000 shares (about $17.75M) Largest Sales this Quarter Universal Display 80,000 shares (about $16.79M)Automatic Data Processing 51,220 shares (about $14.17M)Salesforce 35,000 shares (about $9.58M)Lumentum 150,000 shares (about $9.51M)Aurora Innovation 1,500,000 shares (about $8.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSora Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$27,316,000$6,829,000 ▼-20.0%400,0004.8%Computer and TechnologyCMCSAComcast$25,998,442$25,998,442 ▲New Holding622,4194.5%Consumer DiscretionaryMSFTMicrosoft$25,818,000$8,606,000 ▲50.0%60,0004.5%Computer and TechnologyTRMBTrimble$22,662,850$22,662,850 ▲New Holding365,0004.0%Industrial ProductsVVisa$21,996,000$2,749,500 ▼-11.1%80,0003.8%Business ServicesMCHPMicrochip Technology$21,276,850$13,247,850 ▲165.0%265,0003.7%Computer and TechnologyMUMicron Technology$18,667,800$18,667,800 ▲New Holding180,0003.3%Computer and TechnologyNVDANVIDIA$18,216,000$18,216,000 ▲New Holding150,0003.2%Computer and TechnologyEQIXEquinix$17,752,600$17,752,600 ▲New Holding20,0003.1%FinanceMAMastercard$17,283,000$4,938,000 ▲40.0%35,0003.0%Business ServicesMETAMeta Platforms$17,173,200$4,293,300 ▼-20.0%30,0003.0%Computer and TechnologyASMLASML$16,665,000$4,166,250 ▲33.3%20,0002.9%Computer and TechnologyGPNGlobal Payments$15,363,000$4,608,900 ▲42.9%150,0002.7%Business ServicesTRUTransUnion$14,218,365$6,721,635 ▼-32.1%135,8012.5%Business ServicesGLOBGlobant$13,869,800$3,333,706 ▼-19.4%70,0002.4%Computer and TechnologyPYPLPayPal$13,265,100$13,265,100 ▲New Holding170,0002.3%Computer and TechnologyDLRDigital Realty Trust$12,946,400$4,854,900 ▲60.0%80,0002.3%FinanceLITELumentum$12,676,000$9,507,000 ▼-42.9%200,0002.2%Computer and TechnologyTEAMAtlassian$10,783,834$10,783,834 ▲New Holding67,9041.9%Computer and TechnologyTTWOTake-Two Interactive Software$10,759,700$8,454,050 ▲366.7%70,0001.9%Consumer DiscretionaryFLUTTER ENTMT PLC$10,677,600$10,677,600 ▲New Holding45,0001.9%SHSCTSHCognizant Technology Solutions$10,480,504$10,480,504 ▲New Holding135,7931.8%Computer and TechnologyAMBAAmbarella$10,434,925$1,692,150 ▲19.4%185,0001.8%Computer and TechnologyCOHRCoherent$9,780,100$9,780,100 ▲New Holding110,0001.7%Business ServicesFORMFormFactor$9,200,000$2,990,000 ▲48.1%200,0001.6%Computer and TechnologySWKSSkyworks Solutions$8,889,300$8,889,300 ▲New Holding90,0001.6%Computer and TechnologyDTDynatrace$8,471,306$8,471,306 ▲New Holding158,4311.5%Computer and TechnologyCRMSalesforce$8,211,300$9,579,850 ▼-53.8%30,0001.4%Computer and TechnologyFIFiserv$8,130,779$8,130,779 ▲New Holding45,2591.4%Business ServicesRUNSunrun$8,127,000$8,127,000 ▲New Holding450,0001.4%Oils/EnergyCELESTICA INC$7,668,000$7,668,000 ▲New Holding150,0001.3%COMOLEDUniversal Display$7,346,500$16,792,000 ▼-69.6%35,0001.3%Computer and TechnologyADPAutomatic Data Processing$6,580,639$14,174,110 ▼-68.3%23,7801.1%Business ServicesPCTYPaylocity$6,535,287$6,535,287 ▲New Holding39,6151.1%Computer and TechnologyORCLOracle$6,475,200$5,452,800 ▼-45.7%38,0001.1%Computer and TechnologyIPGPIPG Photonics$6,317,200$4,087,600 ▼-39.3%85,0001.1%Computer and TechnologyCIENCiena$6,159,000$6,159,000 ▼-50.0%100,0001.1%Computer and TechnologyAURAurora Innovation$5,920,000$8,880,000 ▼-60.0%1,000,0001.0%Business ServicesTERTeradyne$5,357,200$5,357,200 ▲New Holding40,0000.9%Computer and TechnologyDAVAEndava$5,108,0000.0%200,0000.9%Computer and TechnologyENVXEnovix$4,903,500$2,101,500 ▲75.0%525,0000.9%Oils/EnergySBACSBA Communications$4,814,000$8,424,500 ▼-63.6%20,0000.8%FinanceWEXWEX$4,746,190$4,746,190 ▲New Holding22,6300.8%Business ServicesAEISAdvanced Energy Industries$4,735,800$4,735,800 ▲New Holding45,0000.8%Computer and TechnologySMTCSemtech$4,566,000$2,283,000 ▼-33.3%100,0000.8%Computer and TechnologyREDDIT INC$4,284,800$4,284,800 ▲New Holding65,0000.7%CL AMNDYmonday.com$4,166,550$1,388,850 ▼-25.0%15,0000.7%Computer and TechnologyAAOIApplied Optoelectronics$3,577,500$2,862,000 ▼-44.4%250,0000.6%Computer and TechnologyASPNAspen Aerogels$3,461,250$3,461,250 ▲New Holding125,0000.6%ConstructionACHRArcher Aviation$3,428,903$3,428,903 ▲New Holding1,131,6510.6%AerospaceFOXAFOX$3,174,750$3,174,750 ▲New Holding75,0000.6%Consumer DiscretionaryAFRMAffirm$2,857,400$2,857,400 ▲New Holding70,0000.5%Business ServicesMDBMongoDB$2,703,500$2,703,500 ▲New Holding10,0000.5%Computer and TechnologyTKO GROUP HOLDINGS INC$2,474,200$2,474,200 ▲New Holding20,0000.4%CL AREMITLY GLOBAL INC$2,343,250$1,004,250 ▲75.0%175,0000.4%COMEPAMEPAM Systems$1,990,300$3,980,600 ▼-66.7%10,0000.3%Computer and TechnologyDKNGDraftKings$1,982,932$1,982,932 ▲New Holding50,5850.3%Consumer DiscretionaryCNKCinemark$1,113,600$1,113,600 ▲New Holding40,0000.2%Consumer DiscretionaryFWONKFormula One Group$1,084,020$1,084,020 ▲New Holding14,0000.2%Consumer DiscretionaryAMZNAmazon.com$0$26,088,750 ▼-100.0%00.0%Retail/WholesaleHPQHP$0$17,510,000 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$17,475,000 ▼-100.0%00.0%Computer and TechnologyZBRAZebra Technologies$0$16,991,150 ▼-100.0%00.0%Industrial ProductsAMTAmerican Tower$0$15,939,160 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$12,165,750 ▼-100.0%00.0%Computer and TechnologySQBlock$0$8,061,250 ▼-100.0%00.0%Business ServicesNOWServiceNow$0$7,866,700 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$7,770,000 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$7,077,480 ▼-100.0%00.0%Computer and TechnologyIOTSamsara$0$6,740,000 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$6,688,500 ▼-100.0%00.0%Computer and TechnologyLYFTLyft$0$6,345,000 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$5,187,600 ▼-100.0%00.0%Computer and TechnologyZUOZuora$0$4,965,000 ▼-100.0%00.0%Computer and TechnologyEAElectronic Arts$0$4,876,550 ▼-100.0%00.0%Consumer DiscretionaryEXPEExpedia Group$0$4,409,650 ▼-100.0%00.0%Retail/WholesaleCDAYCeridian HCM$0$4,216,000 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$3,306,000 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$1,643,400 ▼-100.0%00.0%Retail/WholesaleETWOE2open Parent$0$673,500 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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