SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $362,527 (100.0% shares, 0.0% debt)

Holdings (34)

QCOM QUALCOMM INC 8.3%

Value ($000) $29,981 Shares 235,000 Est. Cost $120.93 Unrealized -3.7%

— JUNIPER NETWORKS INC 7.6%

Value ($000) $27,536 Shares 800,000 Est. Cost $27.23 Unrealized —

T AT&T INC 5.3%

Value ($000) $19,250 Shares 1,000,000 Est. Cost $16.36 Unrealized 0.0%

META META PLATFORMS INC 4.9%

Value ($000) $17,591 Shares 83,000 Est. Cost $119.77 Unrealized +41.2%

GPN GLOBAL PMTS INC 4.4%

Value ($000) $15,786 Shares 150,000 Est. Cost $111.51 Unrealized -5.6%

TMUS T-MOBILE US INC 4.2%

Value ($000) $15,208 Shares 105,000 Est. Cost $139.51 Unrealized +0.3%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $14,265 Shares 450,000 Est. Cost $29.20 Unrealized +8.6%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $14,248 Shares 64,000 Est. Cost $211.47 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value ($000) $14,073 Shares 325,000 Est. Cost $41.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $12,500 Shares 45,000 Est. Cost $14.65 Unrealized +47.6%

GLW CORNING INC 3.4%

Value ($000) $12,348 Shares 350,000 Est. Cost $32.11 Unrealized 0.0%

FISV FISERV INC 3.1%

Value ($000) $11,303 Shares 100,000 Est. Cost $101.16 Unrealized +8.7%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $11,266 Shares 31,000 Est. Cost $357.45 Unrealized 0.0%

CIEN CIENA CORP 2.9%

Value ($000) $10,504 Shares 200,000 Est. Cost $53.11 Unrealized -6.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $10,329 Shares 100,000 Est. Cost $96.61 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $8,982 Shares 26,000 Est. Cost $24.51 Unrealized +35.0%

EPAM EPAM SYS INC 2.5%

Value ($000) $8,970 Shares 30,000 Est. Cost $322.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $8,733 Shares 115,000 Est. Cost $84.42 Unrealized -9.0%

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $8,607 Shares 570,000 Est. Cost $14.23 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value ($000) $8,378 Shares 100,000 Est. Cost $63.88 Unrealized +16.3%

RUN SUNRUN INC 2.2%

Value ($000) $8,060 Shares 400,000 Est. Cost $26.87 Unrealized -13.2%

PSTG PURE STORAGE INC 2.1%

Value ($000) $7,653 Shares 300,000 Est. Cost $28.03 Unrealized -3.7%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $7,582 Shares 200,000 Est. Cost $34.63 Unrealized 0.0%

XYZ BLOCK INC 2.1%

Value ($000) $7,552 Shares 110,000 Est. Cost $69.23 Unrealized +8.1%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $7,227 Shares 60,000 Est. Cost $115.63 Unrealized 0.0%

TOST TOAST INC 1.9%

Value ($000) $6,834 Shares 385,000 Est. Cost $18.87 Unrealized +4.5%

INTC INTEL CORP 1.8%

Value ($000) $6,534 Shares 200,000 Est. Cost $27.52 Unrealized 0.0%

WU WESTERN UN CO 1.8%

Value ($000) $6,411 Shares 575,000 Est. Cost $11.15 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.7%

Value ($000) $6,079 Shares 20,000 Est. Cost $302.81 Unrealized +0.7%

RIVN RIVIAN AUTOMOTIVE INC 1.5%

Value ($000) $5,418 Shares 350,000 Est. Cost $21.80 Unrealized -22.5%

— LAM RESEARCH CORP 1.5%

Value ($000) $5,301 Shares 10,000 Est. Cost $530.12 Unrealized —

MQ MARQETA INC 1.1%

Value ($000) $4,022 Shares 880,000 Est. Cost $5.58 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.7%

Value ($000) $2,434 Shares 30,000 Est. Cost $92.75 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.4%

Value ($000) $1,562 Shares 100,000 Est. Cost $18.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	235,000	$29,981	8.3%	$120.93	-3.7%	COM	747525103
—	JUNIPER NETWORKS INC	800,000	$27,536	7.6%	$27.23	—	COM	48203R104
T	AT&T INC	1,000,000	$19,250	5.3%	$16.36	0.0%	COM	00206R102
META	META PLATFORMS INC	83,000	$17,591	4.9%	$119.77	+41.2%	CL A	30303M102
GPN	GLOBAL PMTS INC	150,000	$15,786	4.4%	$111.51	-5.6%	COM	37940X102
TMUS	T-MOBILE US INC	105,000	$15,208	4.2%	$139.51	+0.3%	COM	872590104
UBER	UBER TECHNOLOGIES INC	450,000	$14,265	3.9%	$29.20	+8.6%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	64,000	$14,248	3.9%	$211.47	0.0%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	325,000	$14,073	3.9%	$41.65	0.0%	COM	573874104
NVDA	NVIDIA CORPORATION	45,000	$12,500	3.4%	$14.65	+47.6%	COM	67066G104
GLW	CORNING INC	350,000	$12,348	3.4%	$32.11	0.0%	COM	219350105
FISV	FISERV INC	100,000	$11,303	3.1%	$101.16	+8.7%	COM	337738108
MA	MASTERCARD INCORPORATED	31,000	$11,266	3.1%	$357.45	0.0%	CL A	57636Q104
CIEN	CIENA CORP	200,000	$10,504	2.9%	$53.11	-6.0%	COM NEW	171779309
AMZN	AMAZON COM INC	100,000	$10,329	2.8%	$96.61	0.0%	COM	023135106
NFLX	NETFLIX INC	26,000	$8,982	2.5%	$24.51	+35.0%	COM	64110L106
EPAM	EPAM SYS INC	30,000	$8,970	2.5%	$322.16	0.0%	COM	29414B104
PYPL	PAYPAL HLDGS INC	115,000	$8,733	2.4%	$84.42	-9.0%	COM	70450Y103
WBD	WARNER BROS DISCOVERY INC	570,000	$8,607	2.4%	$14.23	0.0%	COM SER A	934423104
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$8,378	2.3%	$63.88	+16.3%	COM	595017104
RUN	SUNRUN INC	400,000	$8,060	2.2%	$26.87	-13.2%	COM	86771W105
PSTG	PURE STORAGE INC	300,000	$7,653	2.1%	$28.03	-3.7%	CL A	74624M102
CMCSA	COMCAST CORP NEW	200,000	$7,582	2.1%	$34.63	0.0%	CL A	20030N101
XYZ	BLOCK INC	110,000	$7,552	2.1%	$69.23	+8.1%	CL A	852234103
EA	ELECTRONIC ARTS INC	60,000	$7,227	2.0%	$115.63	0.0%	COM	285512109
TOST	TOAST INC	385,000	$6,834	1.9%	$18.87	+4.5%	CL A	888787108
INTC	INTEL CORP	200,000	$6,534	1.8%	$27.52	0.0%	COM	458140100
WU	WESTERN UN CO	575,000	$6,411	1.8%	$11.15	—	COM	959802109
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$6,079	1.7%	$302.81	+0.7%	COM	83417M104
RIVN	RIVIAN AUTOMOTIVE INC	350,000	$5,418	1.5%	$21.80	-22.5%	COM CL A	76954A103
—	LAM RESEARCH CORP	10,000	$5,301	1.5%	$530.12	—	COM	512807108
MQ	MARQETA INC	880,000	$4,022	1.1%	$5.58	0.0%	CLASS A COM	57142B104
BILL	BILL HOLDINGS INC	30,000	$2,434	0.7%	$92.75	0.0%	COM	090043100
—	SUNNOVA ENERGY INTL INC.	100,000	$1,562	0.4%	$18.01	—	COM	86745K104