Sora Investors LLC Portfolio Holdings

Sora Investors LLC

  • $819 Million
  • Q4 2024

Sora Investors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $819 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.6M, Amazon Com Inc with a value of $34.5M, Equinix Inc with a value of $33.3M, Microchip Technology Inc with a value of $33.2M, and Asml Holding Nv with a value of $32.4M.

Examining the 13F form we can see an increase of $295M in the current position value, from $524M to 819M.

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 $819 Million
Technology: $485 Million
Communication Services: $102 Million
Consumer Cyclical: $69.2 Million
Real Estate: $65.6 Million
Industrials: $54.6 Million
Financial Services: $37.9 Million
Utilities: $4.42 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$33.3 Million 4.07% of portfolio
35,349
Q4 2024 Added 76.74%
$33.6B
$33.2 Million 4.05% of portfolio
578,334
Q4 2024 Added 118.24%
$17.6B
$31.7 Million 3.87% of portfolio
448,887
Q4 2024 Added 22.98%
$19.9B
$27.5 Million 3.35% of portfolio
738,149
Q4 2024 Added 1,359.23%
$15.6B
$26.6 Million 3.24% of portfolio
445,255
Q4 2024 Added 11.31%
$16.3B
$23.3 Million 2.84% of portfolio
132,191
Q4 2024 New
$89.4B
$20.9 Million 2.55% of portfolio
113,829
Q4 2024 New
$70.1B
$19.7 Million 2.4% of portfolio
117,304
Q4 2024 New
$17.8B
$19 Million 2.32% of portfolio
150,714
Q4 2024 Added 276.79%
$10.6B
$17.3 Million 2.11% of portfolio
93,337
Q4 2024 Added 833.37%
$35.3B
$16.2 Million 1.98% of portfolio
88,167
Q4 2024 Added 25.95%
$58.8B
$16 Million 1.96% of portfolio
46,714
Q4 2024 New
$160B
$14.5 Million 1.77% of portfolio
386,799
Q4 2024 Reduced 37.86%
$151B
$14 Million 1.71% of portfolio
231,929
Q4 2024 New
$18B
$13.2 Million 1.62% of portfolio
142,863
Q4 2024 Added 5.2%
$18.4B
$12.7 Million 1.55% of portfolio
54,380
Q4 2024 Added 443.8%
$79.5B
$12 Million 1.47% of portfolio
95,863
Q4 2024 Added 111.81%
$44.6B
$11.5 Million 1.41% of portfolio
135,713
Q4 2024 New
$45.9B
$11.4 Million 1.39% of portfolio
64,127
Q4 2024 Reduced 19.84%
$34.8B
$10.9 Million 1.33% of portfolio
15,689
Q4 2024 New
$187B
$9.09 Million 1.11% of portfolio
8,577
Q4 2024 New
$34.2B
$8.67 Million 1.06% of portfolio
60,673
Q4 2024 New
$112B
$7.29 Million 0.89% of portfolio
4,288
Q4 2024 New
$15.2B
$7.08 Million 0.86% of portfolio
71,428
Q4 2024 New
$39.3B
$4.44 Million 0.54% of portfolio
428,570
Q4 2024 New
$174B
$3.56 Million 0.43% of portfolio
7,143
Q4 2024 New
$91.8B
$3.38 Million 0.41% of portfolio
7,143
Q4 2024 New
$17B
$3.11 Million 0.38% of portfolio
57,147
Q4 2024 Reduced 63.93%
$17.7B
$2.83 Million 0.35% of portfolio
73,815
Q4 2024 New
$13B
$2.38 Million 0.29% of portfolio
10,090
Q4 2024 Reduced 32.73%
$15.3B
$1.14 Million 0.14% of portfolio
18,750
Q4 2024 Reduced 73.21%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $819 Million
  • Prior Value $524 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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