Sora Investors LLC Portfolio Holdings

Sora Investors LLC

  • $524 Million
  • Q3 2024

Sora Investors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $524 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $27.3M, Comcast Corp with a value of $26M, Microsoft Corp with a value of $25.8M, Trimble Inc. with a value of $22.7M, and Visa Inc. with a value of $22M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $544M to 524M.

Sora Investors LLC is based out at Bryn Mawr, PA

Below you can find more details about Sora Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
Technology: $323 Million
Communication Services: $58.2 Million
Industrials: $52.7 Million
Financial Services: $52.5 Million
Real Estate: $35.5 Million
Consumer Cyclical: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$27.3 Million 5.22% of portfolio
400,000
Q3 2024 Reduced 20.0%
$169B
$26 Million 4.97% of portfolio
622,419
Q3 2024 New
$3.27T
$25.8 Million 4.93% of portfolio
60,000
Q3 2024 Added 50.0%
$17.8B
$22.7 Million 4.33% of portfolio
365,000
Q3 2024 New
$524B
$22 Million 4.2% of portfolio
80,000
Q3 2024 Reduced 11.11%
$32.4B
$21.3 Million 4.06% of portfolio
265,000
Q3 2024 Added 165.0%
$97.1B
$18.7 Million 3.57% of portfolio
180,000
Q3 2024 New
$349B
$18.2 Million 3.48% of portfolio
150,000
Q3 2024 New
$86.5B
$17.8 Million 3.39% of portfolio
20,000
Q3 2024 New
$511B
$17.3 Million 3.3% of portfolio
35,000
Q3 2024 Added 40.0%
$1.37T
$17.2 Million 3.28% of portfolio
30,000
Q3 2024 Reduced 20.0%
$286B
$16.7 Million 3.18% of portfolio
20,000
Q3 2024 Added 33.33%
$31.3B
$15.4 Million 2.93% of portfolio
150,000
Q3 2024 Added 42.86%
$18.4B
$14.2 Million 2.72% of portfolio
135,801
Q3 2024 Reduced 32.1%
$9.17B
$13.9 Million 2.65% of portfolio
70,000
Q3 2024 Reduced 19.38%
$102B
$13.3 Million 2.53% of portfolio
170,000
Q3 2024 New
$5.75B
$12.7 Million 2.42% of portfolio
200,000
Q3 2024 Reduced 42.86%
$30.9B
$10.8 Million 2.05% of portfolio
70,000
Q3 2024 Added 366.67%
$41.2B
$10.5 Million 2.0% of portfolio
135,793
Q3 2024 New
$2.81B
$10.4 Million 1.99% of portfolio
185,000
Q3 2024 Added 19.35%
$3.54B
$9.19 Million 1.76% of portfolio
200,000
Q3 2024 Added 48.15%
$14.5B
$8.89 Million 1.7% of portfolio
90,000
Q3 2024 New
$15.8B
$8.47 Million 1.62% of portfolio
158,431
Q3 2024 New
$344B
$8.21 Million 1.57% of portfolio
30,000
Q3 2024 Reduced 53.85%
$2.15B
$8.12 Million 1.55% of portfolio
450,000
Q3 2024 New
$7.25B
$7.35 Million 1.4% of portfolio
35,000
Q3 2024 Reduced 69.57%
$123B
$6.58 Million 1.26% of portfolio
23,780
Q3 2024 Reduced 68.29%
$11.2B
$6.54 Million 1.25% of portfolio
39,615
Q3 2024 New
$462B
$6.47 Million 1.24% of portfolio
38,000
Q3 2024 Reduced 45.71%
$3.83B
$6.32 Million 1.21% of portfolio
85,000
Q3 2024 Reduced 39.29%
$13B
$6.16 Million 1.18% of portfolio
100,000
Q3 2024 Reduced 50.0%
$5.05B
$5.92 Million 1.13% of portfolio
1,000,000
Q3 2024 Reduced 60.0%
$79.5B
$5.67 Million 1.08% of portfolio
45,259
Q3 2024 New
$20.4B
$5.36 Million 1.02% of portfolio
40,000
Q3 2024 New
$1.73B
$5.11 Million 0.98% of portfolio
200,000
Q1 2024 New
$1.57B
$4.9 Million 0.94% of portfolio
525,000
Q3 2024 Added 75.0%
$21.9B
$4.81 Million 0.92% of portfolio
20,000
Q3 2024 Reduced 63.64%
$7.48B
$4.75 Million 0.91% of portfolio
22,630
Q3 2024 New
$4.24B
$4.74 Million 0.9% of portfolio
45,000
Q3 2024 New
$4.1B
$4.57 Million 0.87% of portfolio
100,000
Q3 2024 Reduced 33.33%
$10.3B
$4.17 Million 0.8% of portfolio
15,000
Q3 2024 Reduced 25.0%
$1.05B
$3.58 Million 0.68% of portfolio
250,000
Q3 2024 Reduced 44.44%
$487M
$3.46 Million 0.66% of portfolio
125,000
Q3 2024 New
$1.64B
$3.43 Million 0.65% of portfolio
1,131,651
Q3 2024 New
$15.3B
$3.17 Million 0.61% of portfolio
75,000
Q3 2024 New
$15.2B
$2.86 Million 0.55% of portfolio
70,000
Q3 2024 New
$16.7B
$2.7 Million 0.52% of portfolio
10,000
Q3 2024 New
$3.77B
$2.34 Million 0.45% of portfolio
175,000
Q3 2024 Added 75.0%
$17.3B
$1.98 Million 0.38% of portfolio
50,585
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $524 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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