SORA INVESTORS LLC DKNG DRAFTKINGS INC NEW

Ownership history in SORA INVESTORS LLC  ·  5 quarters on record

AI Ownership Summary

SORA INVESTORS LLC reported DRAFTKINGS INC NEW (DKNG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 3.05% in 2024 Q4. The latest visible filing shows DKNG at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SORA INVESTORS LLC's position in DRAFTKINGS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DKNG was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SORA INVESTORS LLC held DKNG — position size vs. price
% of Fund (quarterly)    DKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 67.8% -7.7% 78,157 -164,530 -67.8% 0.27% $2.9M 2025-11-14 $29.58
2025 Q2 REDUCED 14.4% -1.4% 242,687 -40,888 -14.4% 0.94% $10.4M 2025-08-14 $43.67
2025 Q1 REDUCED 61.6% +29.1% 283,575 -454,574 -61.6% 1.14% $9.4M 2025-05-15 $36.61
2024 Q4 ADDED 738,149 +687,564 +1359.2% 3.05% $27.5M 2025-02-14 $53.49
2024 Q3 INITIATED 50,585 0.35% $2.0M 2024-11-14 $41.14

FAQ About SORA INVESTORS LLC and DKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SORA INVESTORS LLC reported owning DKNG?

SORA INVESTORS LLC reported DKNG across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported DKNG position in SORA INVESTORS LLC's portfolio?

The largest reported portfolio weight for DKNG was 3.05% in 2024 Q4.

What is the latest reported DKNG position on this page?

The most recent filing on this page is 2025 Q3, when SORA INVESTORS LLC reported 78,157 shares, equal to 0.27% of portfolio, with an estimated market value of $2.9M.

What does the chart on this DKNG ownership page compare?

The chart compares SORA INVESTORS LLC's quarterly DKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SORA INVESTORS LLC time their DKNG position?

Based on 13F filing dates vs. subsequent DKNG price moves, SORA INVESTORS LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DKNG relative to SPY over the holding period was -37.3%.

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