SORA INVESTORS LLC Holdings

SORA INVESTORS LLC is an investment fund managing more than 260.88M US dollars. The largest holdings include Ciena, Juniper Networks and SolarEdge Technologies. In Q3 2022 the fund bought assets of total value of 191.74M US dollars and sold assets of total value of 139.03M US dollars.

SORA INVESTORS LLC portfolio value:

$260.87M
portfolio value

SORA INVESTORS LLC quarter portfolio value change:

-0.05%
quarter

SORA INVESTORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 120381000 109362000
Q2 2022 110297000 110845000
Q3 2022 191743000 139032000

SORA INVESTORS LLC 13F holdings

Stock
CIEN
Communication Equipment
Ciena Corporation
Portfolio share: 8.52%
Portfolio value: 22.23M
Avg. open price: $49.84
Current price: $45.02
P/L: -9.67%
Bought +120.00% shares
Q3 2022
JNPR
Communication Equipment
Juniper Networks, Inc.
Portfolio share: 8.01%
Portfolio value: 20.89M
Avg. open price: $28.5
Current price: $32.53
P/L: +14.14%
Bought +357.14% shares
Q3 2022
SEDG
Solar
SolarEdge Technologies, Inc.
Portfolio share: 7.54%
Portfolio value: 19.67M
Avg. open price: $274.62
Current price: $314.06
P/L: +14.36%
Bought +112.50% shares
Q3 2022
CHTR
Telecom Services
Charter Communications, Inc.
Portfolio share: 6.74%
Portfolio value: 17.59M
Avg. open price: N/A
Current price: $387.79
P/L: N/A
N/A
Q3 2022
PYPL
Credit Services
PayPal Holdings, Inc.
Portfolio share: 6.53%
Portfolio value: 17.04M
Avg. open price: N/A
Current price: $73.62
P/L: N/A
N/A
Q3 2022
QCOM
Semiconductors
QUALCOMM Incorporated
Portfolio share: 6.06%
Portfolio value: 15.81M
Avg. open price: N/A
Current price: $123.3
P/L: N/A
N/A
Q3 2022
AMZN
Internet Retail
Amazon.com, Inc.
Portfolio share: 5.85%
Portfolio value: 15.25M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
CRUS
Semiconductors
Cirrus Logic, Inc.
Portfolio share: 5.27%
Portfolio value: 13.76M
Avg. open price: $72.54
Current price: $73.54
P/L: +1.38%
Bought +263.64% shares
Q3 2022
NFLX
Entertainment
Netflix, Inc.
Portfolio share: 4.96%
Portfolio value: 12.94M
Avg. open price: N/A
Current price: $312.59
P/L: N/A
N/A
Q3 2022
ON
Semiconductors
ON Semiconductor Corporation
Portfolio share: 4.78%
Portfolio value: 12.46M
Avg. open price: N/A
Current price: $71.57
P/L: N/A
Sold -33.33% shares
Q3 2022
GPN
Specialty Business Services
Global Payments Inc.
Portfolio share: 2.96%
Portfolio value: 7.72M
Avg. open price: N/A
Current price: $101.43
P/L: N/A
N/A
Q3 2022
RELY
Software—Infrastructure
Remitly Global, Inc.
Portfolio share: 2.43%
Portfolio value: 6.33M
Avg. open price: N/A
Current price: $10.42
P/L: N/A
N/A
Q3 2022
FSR
Auto Manufacturers
Fisker Inc.
Portfolio share: 2.32%
Portfolio value: 6.04M
Avg. open price: $8.57
Current price: $7.38
P/L: -13.89%
Bought +166.67% shares
Q3 2022
BILL
Software—Application
Bill.com Holdings, Inc.
Portfolio share: 2.23%
Portfolio value: 5.82M
Avg. open price: N/A
Current price: $110.45
P/L: N/A
N/A
Q3 2022
PAYC
Software—Application
Paycom Software, Inc.
Portfolio share: 2.22%
Portfolio value: 5.79M
Avg. open price: $417.7
Current price: $315.47
P/L: -24.47%
Sold -36.70% shares
Q3 2022
RUN
Solar
Sunrun Inc.
Portfolio share: 2.12%
Portfolio value: 5.51M
Avg. open price: N/A
Current price: $31.07
P/L: N/A
Sold -60.00% shares
Q3 2022
T
Telecom Services
AT&T Inc.
Portfolio share: 2.07%
Portfolio value: 5.4M
Avg. open price: N/A
Current price: $18.75
P/L: N/A
N/A
Q3 2022
FLYW
Information Technology Services
Flywire Corporation
Portfolio share: 1.94%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $21.77
P/L: N/A
N/A
Q3 2022
FIS
Information Technology Services
Fidelity National Information Services, Inc.
Portfolio share: 1.91%
Portfolio value: 4.98M
Avg. open price: N/A
Current price: $72.87
P/L: N/A
N/A
Q3 2022
CRWD
Software—Infrastructure
CrowdStrike Holdings, Inc.
Portfolio share: 1.74%
Portfolio value: 4.53M
Avg. open price: N/A
Current price: $118.33
P/L: N/A
N/A
Q3 2022
ZS
Software—Infrastructure
Zscaler, Inc.
Portfolio share: 1.50%
Portfolio value: 3.90M
Avg. open price: N/A
Current price: $120.81
P/L: N/A
N/A
Q3 2022
RIVN
Auto Manufacturers
Rivian Automotive, Inc.
Portfolio share: 1.45%
Portfolio value: 3.78M
Avg. open price: N/A
Current price: $29.53
P/L: N/A
N/A
Q3 2022
TTWO
Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.
Portfolio share: 1.42%
Portfolio value: 3.70M
Avg. open price: N/A
Current price: $106.98
P/L: N/A
N/A
Q3 2022
COUP
Software—Application
Coupa Software Incorporated
Portfolio share: 1.30%
Portfolio value: 3.39M
Avg. open price: N/A
Current price: $62.7
P/L: N/A
Sold -29.82% shares
Q3 2022
TEAM
Software—Application
Atlassian Corporation
Portfolio share: 1.27%
Portfolio value: 3.30M
Avg. open price: $271.27
Current price: $133.61
P/L: -50.75%
Bought +23.96% shares
Q3 2022
NOW
Software—Application
ServiceNow, Inc.
Portfolio share: 1.21%
Portfolio value: 3.15M
Avg. open price: N/A
Current price: $392.26
P/L: N/A
N/A
Q3 2022
SPWR
Solar
SunPower Corporation
Portfolio share: 1.10%
Portfolio value: 2.88M
Avg. open price: N/A
Current price: $23.72
P/L: N/A
Sold -58.33% shares
Q3 2022
WDAY
Software—Application
Workday, Inc.
Portfolio share: 1.07%
Portfolio value: 2.79M
Avg. open price: $276.5
Current price: $164.61
P/L: -40.47%
Sold -66.21% shares
Q3 2022
TOST
Software—Infrastructure
Toast, Inc.
Portfolio share: 1.06%
Portfolio value: 2.75M
Avg. open price: N/A
Current price: $16.75
P/L: N/A
N/A
Q3 2022
PANW
Software—Infrastructure
Palo Alto Networks, Inc.
Portfolio share: 0.88%
Portfolio value: 2.30M
Avg. open price: N/A
Current price: $169.99
P/L: N/A
N/A
Q3 2022
SMAR
Software—Application
Smartsheet Inc.
Portfolio share: 0.83%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $36.52
P/L: N/A
N/A
Q3 2022
NVEI
Software—Infrastructure
Nuvei Corporation
Portfolio share: 0.70%
Portfolio value: 1.82M
Avg. open price: N/A
Current price: $27.94
P/L: N/A
N/A
Q3 2022
FFIV
Software—Infrastructure
F5, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $150.84
P/L: N/A
Sold -100.00% shares
Q3 2022
ENPH
Solar
Enphase Energy, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $335.82
P/L: N/A
Sold -100.00% shares
Q3 2022
TENB
Software—Infrastructure
Tenable Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $57.79
Current price: $37.26
P/L: -35.53%
Sold -100.00% shares
Q3 2022
CSCO
Communication Equipment
Cisco Systems, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $49.33
P/L: N/A
Sold -100.00% shares
Q3 2022
AMD
Semiconductors
Advanced Micro Devices, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $73.62
P/L: N/A
Sold -100.00% shares
Q3 2022
MRVL
Semiconductors
Marvell Technology, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.97
P/L: N/A
Sold -100.00% shares
Q3 2022
PCOR
Software—Application
Procore Technologies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $57.96
Current price: $47.55
P/L: -17.96%
Sold -100.00% shares
Q3 2022
LRCX
Semiconductor Equipment & Materials
Lam Research Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $718.33
Current price: $452.6
P/L: -36.99%
Sold -100.00% shares
Q3 2022
KLAC
Semiconductor Equipment & Materials
KLA Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $366.06
Current price: $388.57
P/L: +6.15%
Sold -100.00% shares
Q3 2022
INTU
Software—Application
Intuit Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $480.84
Current price: $395.14
P/L: -17.82%
Sold -100.00% shares
Q3 2022
HPE
Communication Equipment
Hewlett Packard Enterprise Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.71
Current price: $16.21
P/L: -2.99%
Sold -100.00% shares
Q3 2022

Showing TOP 43 SORA INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SORA INVESTORS LLC?

The biggest position of the SORA INVESTORS LLC is Ciena Corporation (CIEN) with 8.52% portfolio share worth of 22.24M US dollars.

Top 5 SORA INVESTORS's holdings represent 37.35% of the portfolio:

  • Ciena Corporation (CIEN) – 8.52%
  • Juniper Networks, Inc. (JNPR) – 8.01%
  • SolarEdge Technologies, Inc. (SEDG) – 7.54%
  • Charter Communications, Inc. (CHTR) – 6.74%
  • PayPal Holdings, Inc. (PYPL) – 6.53%

Who is the portfolio manager of SORA INVESTORS LLC?

The portfolio manager of the SORA INVESTORS LLC is .

What is the total asset value of the SORA INVESTORS LLC portfolio?

SORA INVESTORS LLC total asset value (portfolio value) is 260.88M US dollars.

Who is ?

is the portfolio manager of the SORA INVESTORS LLC.

What is (SORA INVESTORS LLC) fund performance?

SORA INVESTORS's quarterly performance is -0.05%, annualy 0.00%.

What is the SORA INVESTORS LLC CIK?

SORA INVESTORS's Central Index Key is 0001894532 .