SI
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SORA INVESTORS LLC13F | |
| SORA INVESTORS LLC | |
| Last update 2024-08-14 | 51 Stocks (24 new) |
| Value $543.00 Mil | Turnover 39 % |
| Portfolio Report | |
SORA INVESTORS LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC | Western Digital Corp | 500,000 | 37885.000 | 0% | 6.980 | 0% | 0.150 | +17.27% | +27.61% | 23103.696 | Hardware | |
AMZN | Amazon.com Inc | 135,000 | 26088.750 | -15.63% | 4.810 | -0.74% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
OLED | Universal Display Corp | 115,000 | 24178.750 | +76.92% | 4.450 | +1.93% | 0.240 | +8.59% | -4.87% | 8581.023 | Hardware | |
V | Visa Inc | 90,000 | 23622.300 | New Holding | 4.350 | +4.35% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
META | Meta Platforms Inc | 37,500 | 18908.250 | -6.79% | 3.480 | -0.22% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
ADP | Automatic Data Processing Inc | 75,000 | 17901.750 | -21.51% | 3.300 | -0.85% | 0.020 | +13.37% | +27.07% | 118643.300 | Software | |
MSFT | Microsoft Corp | 40,000 | 17878.000 | -34.43% | 3.290 | -1.45% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
LITE | Lumentum Holdings Inc | 350,000 | 17822.000 | +133.33% | 3.280 | +1.87% | 0.520 | +59.59% | +26.25% | 4541.671 | Hardware | |
HPQ | HP Inc | 500,000 | 17510.000 | +42.86% | 3.230 | +0.97% | 0.050 | +12.81% | +24.83% | 35299.269 | Hardware | |
MRVL | Marvell Technology Inc | 250,000 | 17475.000 | 0% | 3.220 | 0% | 0.030 | +51.31% | +45.08% | 75523.978 | Semiconductors |
SORA INVESTORS LLC's Historical Top Holdings Breakdowns
SORA INVESTORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2024-06-30 | Sold Out | -4.36% | 146.4 ($151.37) 158.57 | $203.02 | 34.12% | Sold Out | 0 | -165,969 | |
V | Visa Inc | 2024-06-30 | New Buy | +4.35% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | New holding | 90,000 | 90,000 | |
MU | Micron Technology Inc | 2024-06-30 | Sold Out | -3.88% | 106.77 ($126.02) 153.45 | $105.49 | -16.29% | Sold Out | 0 | -200,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | Sold Out | -3.31% | 63.52 ($69.5) 77.16 | $74.15 | 6.69% | Sold Out | 0 | -261,527 | |
AMT | American Tower Corp | 2024-06-30 | New Buy | +2.94% | 171 ($186.91) 200.41 | $213.85 | 14.41% | New holding | 82,000 | 82,000 | |
T | AT&T Inc | 2024-06-30 | Reduce | -2.32% | 16.09 ($17.39) 19.11 | $22.05 | 26.80% | Reduce -69.57% | 350,000 | -800,000 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | New Buy | +2.24% | 144.27 ($160.87) 183.34 | $141.66 | -11.94% | New holding | 75,000 | 75,000 | |
CMCSA | Comcast Corp | 2024-06-30 | Sold Out | -2.14% | 36.9 ($39.13) 42.28 | $42.56 | 8.77% | Sold Out | 0 | -300,000 | |
SBAC | SBA Communications Corp | 2024-06-30 | New Buy | +1.99% | 186.12 ($197.81) 218.6 | $228.36 | 15.44% | New holding | 55,000 | 55,000 | |
MA | Mastercard Inc | 2024-06-30 | Reduce | -1.98% | 441.1 ($455.54) 479.43 | $505.56 | 10.98% | Reduce -50% | 25,000 | -25,000 |
SORA INVESTORS LLC Total Holding History ($B)
SORA INVESTORS LLC's Asset Allocation
SORA INVESTORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SORA INVESTORS LLC's Hypothetical Growth since 2024-06-30
SORA INVESTORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SORA INVESTORS LLC's Holdings Heat Map
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SORA INVESTORS LLC's Holdings Bubble Chart
SORA INVESTORS LLC News
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