Sora Investors LLC Portfolio Holdings by Sector
Sora Investors LLC
- $752 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MCHP LSCC NVDA SMTC SIMO FORM 6 stocks |
$74,777
10.09% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU CDAY CDNS APP 5 stocks |
$73,190
9.87% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER ENTG IPGP AMBA 5 stocks |
$70,430
9.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN GLW OLED JBL 4 stocks |
$58,985
7.96% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MDB MQ DAVA 5 stocks |
$57,590
7.77% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$52,378
7.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI 3 stocks |
$51,523
6.95% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS GLOB EPAM FISV AUR 5 stocks |
$51,113
6.9% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$38,903
5.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ 2 stocks |
$34,044
4.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE ZBRA PI 3 stocks |
$30,852
4.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH 2 stocks |
$22,642
3.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$22,528
3.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$18,340
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$14,227
1.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$12,436
1.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$10,887
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$9,417
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$9,088
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$7,828
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$7,201
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$6,836
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$2,639
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK 1 stocks |
$2,003
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$1,351
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|