Sora Investors 13F annual report
Sora Investors is an investment fund managing more than $447 billion ran by Jenell Wunsch. There are currently 49 companies in Mrs. Wunsch’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $42.3 billion.
$447 billion Assets Under Management (AUM)
As of 7th November 2023, Sora Investors’s top holding is 50,000 shares of NVIDIA Corp currently worth over $21.7 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Sora Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 65,000 shares of Microsoft worth $20.5 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Analog Devices worth $20.1 billion and the next is Visa Inc worth $20 billion, with 87,000 shares owned.
Currently, Sora Investors's portfolio is worth at least $447 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sora Investors
The Sora Investors office and employees reside in Bryn Mawr, Pennsylvania. According to the last 13-F report filed with the SEC, Jenell Wunsch serves as the Chief Compliance Officer at Sora Investors.
Recent trades
In the most recent 13F filing, Sora Investors revealed that it had opened a new position in
NVIDIA Corp and bought 50,000 shares worth $21.7 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
8.2%
of the fund's Technology sector allocation and has grown its share price by 198.4% in the past year.
The investment fund also strengthened its position in Lam Research by buying
2,000 additional shares.
This makes their stake in Lam Research total 22,000 shares worth $13.8 billion.
Lam Research soared 40.1% in the past year.
On the other hand, there are companies that Sora Investors is getting rid of from its portfolio.
Sora Investors closed its position in ON Semiconductor on 14th November 2023.
It sold the previously owned 300,000 shares for $15.1 million.
Jenell Wunsch also disclosed a decreased stake in Marvell Technology Inc by 0.7%.
This leaves the value of the investment at $8.12 billion and 150,000 shares.
One of the average hedge funds
The two most similar investment funds to Sora Investors are Centerbridge Partners, L.P. and Redwood Capital Management. They manage $446 billion and $448 billion respectively.
Jenell Wunsch investment strategy
Sora Investors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 59.1% of
the total portfolio value.
The fund focuses on investments in the United States as
79.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Sora Investors trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
50,000
|
$21,749,500,000 | 4.87% |
| Microsoft Corporation |
Opened
65,000
|
$20,523,750,000 | 4.59% |
| Analog Devices Inc. |
Opened
115,000
|
$20,135,350,000 | 4.51% |
| Visa Inc |
Opened
87,000
|
$20,010,870,000 | 4.48% |
| Global Pmts Inc |
Opened
140,000
|
$16,154,600,000 | 3.62% |
| Booking Holdings Inc |
Opened
5,100
|
$15,728,145,000 | 3.52% |
| Arista Networks Inc |
Opened
85,000
|
$15,634,050,000 | 3.50% |
| Meta Platforms Inc |
Opened
50,000
|
$15,010,500,000 | 3.36% |
| Western Digital Corp. |
Opened
325,000
|
$14,829,750,000 | 3.32% |
| First Solar Inc |
Opened
90,000
|
$14,543,100,000 | 3.25% |
| Uber Technologies Inc |
Opened
310,000
|
$14,256,900,000 | 3.19% |
| Lam Research Corp. |
10.00%
22,000
|
$13,788,940,000 | 3.09% |
| Comcast Corp New |
Opened
300,000
|
$13,302,000,000 | 2.98% |
| Verizon Communications Inc |
Opened
375,000
|
$12,153,750,000 | 2.72% |
| Globant S.A. |
Opened
60,000
|
$11,871,000,000 | 2.66% |
| AT&T, Inc. |
Opened
750,000
|
$11,265,000,000 | 2.52% |
| Micron Technology Inc. |
Opened
165,000
|
$11,224,950,000 | 2.51% |
| Qualcomm, Inc. |
Opened
95,000
|
$10,550,700,000 | 2.36% |
| Alphabet Inc |
Opened
80,000
|
$10,468,800,000 | 2.34% |
| Electronic Arts, Inc. |
Opened
85,000
|
$10,234,000,000 | 2.29% |
| Rivian Automotive, Inc. |
Opened
400,000
|
$9,712,000,000 | 2.17% |
| Automatic Data Processing In |
Opened
40,000
|
$9,623,200,000 | 2.15% |
| Western Un Co |
Opened
700,000
|
$9,226,000,000 | 2.06% |
| Impinj Inc |
Opened
165,000
|
$9,079,950,000 | 2.03% |
| Marvell Technology Inc |
66.67%
150,000
|
$8,119,500,000 | 1.82% |
| FormFactor Inc. |
Opened
225,000
|
$7,861,500,000 | 1.76% |
| Advanced Micro Devices Inc. |
65.00%
70,000
|
$7,197,400,000 | 1.61% |
| CIENA Corp. |
40.00%
150,000
|
$7,089,000,000 | 1.59% |
| KLA Corp. |
75.00%
15,000
|
$6,879,900,000 | 1.54% |
| Calix Inc |
Opened
150,000
|
$6,876,000,000 | 1.54% |
| BILL Holdings Inc |
Opened
62,332
|
$6,767,385,000 | 1.51% |
| Block Inc |
Opened
152,000
|
$6,727,520,000 | 1.51% |
| F5 Inc |
33.33%
40,000
|
$6,445,600,000 | 1.44% |
| Disney Walt Co |
Opened
70,000
|
$5,673,500,000 | 1.27% |
| DoorDash Inc |
Opened
67,000
|
$5,324,490,000 | 1.19% |
| EBay Inc. |
Opened
120,000
|
$5,290,800,000 | 1.18% |
| WEX Inc |
Opened
25,000
|
$4,702,250,000 | 1.05% |
| Universal Display Corp. |
Opened
25,000
|
$3,924,750,000 | 0.88% |
| Enovix Corporation |
Opened
300,000
|
$3,765,000,000 | 0.84% |
| Fluence Energy Inc |
Opened
140,000
|
$3,218,600,000 | 0.72% |
| Trade Desk Inc |
Opened
37,500
|
$2,930,625,000 | 0.66% |
| Mobileye Global Inc |
Opened
70,000
|
$2,908,500,000 | 0.65% |
| Warner Bros.Discovery Inc |
Opened
250,000
|
$2,715,000,000 | 0.61% |
| Roku Inc |
Opened
33,000
|
$2,329,470,000 | 0.52% |
| Array Technologies, Inc. |
Opened
100,000
|
$2,219,000,000 | 0.50% |
| Aspen Aerogels Inc. |
Opened
250,000
|
$2,150,000,000 | 0.48% |
| Match Group Inc. |
Opened
52,000
|
$2,037,100,000 | 0.46% |
| Pinterest Inc |
Opened
70,000
|
$1,892,100,000 | 0.42% |
| Aurora Innovation Inc |
Opened
300,000
|
$705,000,000 | 0.16% |
| ON Semiconductor Corp. |
Closed
300,000
|
$15,093,000 | |
| Hewlett Packard Enterprise C |
Closed
1,000,000
|
$13,260,000 | |
| Cisco Sys Inc |
Closed
300,000
|
$12,792,000 | |
| Sunrun Inc |
Closed
500,000
|
$11,680,000 | |
| Solaredge Technologies Inc |
Closed
40,000
|
$10,947,000 | |
| Intuit Inc |
Closed
24,203
|
$9,329,000 | |
| Paycom Software Inc |
Closed
27,745
|
$7,772,000 | |
| Workday Inc |
Closed
54,323
|
$7,582,000 | |
| Tenable Holdings Inc |
Closed
119,768
|
$5,439,000 | |
| Juniper Networks Inc |
Closed
175,000
|
$4,988,000 | |
| Enphase Energy Inc |
Closed
25,000
|
$4,881,000 | |
| Sunpower Corp |
Closed
300,000
|
$4,743,000 | |
| Coupa Software Inc |
Closed
82,169
|
$4,692,000 | |
| Cirrus Logic, Inc. |
Closed
55,000
|
$3,990,000 | |
| Procore Technologies, Inc. |
Closed
63,465
|
$2,881,000 | |
| Fisker Inc. |
Closed
300,000
|
$2,571,000 | |
| Atlassian Corp Plc |
Closed
12,645
|
$2,370,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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