SOMA EQUITY PARTNERS LP
CIK 1680964 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 24
- As of
- June 30, 2026
#1,919 of 9,443 by 13F value · top 20.3%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 24
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.65% Est. buys $553,496,927 · sells $637,792,566
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held
- New positions
- 10
- Increased
- 1
- Decreased
- 13
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 3.5%
Sector breakdown
Technology
40.1%
Communication Services
15.9%
Consumer Discretionary
11.6%
Industrials
11.4%
Communications
7.9%
Retail
7.4%
Financial Services
5.7%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $106,156,949 | 7.39% | 530,546 | $7,689,314 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $105,659,697 | 7.36% | 443,315 | $6,570,663 | Down ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $94,923,203 | 6.61% | 5,471,078 | $8,969,824 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $91,334,745 | 6.36% | 258,497 | $45,756,707 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $74,949,114 | 5.22% | 133,056 | $-22,545,271 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $71,606,682 | 4.99% | 388,049 | $3,642,185 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $66,759,033 | 4.65% | 139,789 | $15,639,364 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $64,505,346 | 4.49% | 170,762 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $60,549,961 | 4.22% | 839,107 | $-52,432,648 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $60,289,053 | 4.20% | 354,892 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $57,320,451 | 3.99% | 1,253,454 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $55,201,163 | 3.85% | 123,750 | $-2,565,973 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $53,394,664 | 3.72% | 158,960 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $53,212,591 | 3.71% | 62,015 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $53,104,477 | 3.70% | 175,436 | $15,628,891 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $50,701,363 | 3.53% | 138,984 | Up ×1 | |||
| V Visa Inc. | $50,075,701 | 3.49% | 145,955 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $49,827,495 | 3.47% | 183,223 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $44,928,716 | 3.13% | 162,685 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $42,836,622 | 2.98% | 21,532 | $13,581,558 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $34,045,992 | 2.37% | 133,776 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $32,428,352 | 2.26% | 70,630 | $-49,658,668 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $31,997,306 | 2.23% | 2,031,575 | $-13,031,868 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $29,780,723 | 2.07% | 313,020 | $-29,866,248 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $64,505,346 | 170,762 | 4.49% |
| ANET | $60,289,053 | 354,892 | 4.20% |
| IREN | $57,320,451 | 1,253,454 | 3.99% |
| MDB | $53,394,664 | 158,960 | 3.72% |
| LITE | $53,212,591 | 62,015 | 3.71% |
| CLS | $50,701,363 | 138,984 | 3.53% |
| V | $50,075,701 | 145,955 | 3.49% |
| CRDO | $49,827,495 | 183,223 | 3.47% |
| NBIS | $44,928,716 | 162,685 | 3.13% |
| SNOW | $34,045,992 | 133,776 | 2.37% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 350,000 | $216,247,500 | No longer tracked |
| WIX | Dec. 31, 2025 | 842,614 | $149,673,525 | -25.2% |
| ESTC | March 31, 2026 | 1,886,473 | $142,315,523 | 76.0% |
| Z | March 31, 2026 | 1,788,044 | $121,980,362 | -13.0% |
| CFLT | March 31, 2026 | 3,941,355 | $119,186,575 | No longer tracked |
| CRM | June 30, 2025 | 367,282 | $98,563,798 | -24.6% |
| RBLX | June 30, 2026 | 1,610,316 | $91,079,473 | -30.4% |
| OKTA | Dec. 31, 2025 | 982,709 | $90,114,415 | 58.5% |
| NCNO | June 30, 2025 | 2,931,685 | $80,533,387 | -26.7% |
| AMD | June 30, 2026 | 388,715 | $79,076,292 | -19.8% |
| PANW | June 30, 2026 | 463,129 | $74,248,841 | 4.3% |
| ILMN | June 30, 2025 | 933,750 | $74,083,725 | 121.0% |
| VRNS | March 31, 2026 | 2,255,117 | $73,967,838 | 94.7% |
| MSFT | March 31, 2025 | 162,644 | $68,554,446 | 28.7% |
| CVNA | Dec. 31, 2025 | 177,786 | $67,067,991 | -83.4% |
| SNOW | March 31, 2026 | 300,000 | $65,808,000 | 112.7% |
| IOT | March 31, 2026 | 1,681,389 | $59,605,240 | 25.0% |
| TTWO | March 31, 2026 | 227,644 | $58,283,693 | 18.7% |
| GWRE | June 30, 2026 | 385,359 | $57,634,292 | 48.6% |
| MELI | June 30, 2026 | 31,109 | $53,788,083 | 13.0% |
| TTD | June 30, 2025 | 978,646 | $53,551,509 | -81.3% |
| SHOP | Dec. 31, 2025 | 305,710 | $45,431,563 | -9.3% |
| DDOG | Dec. 31, 2025 | 317,447 | $45,204,453 | 71.1% |
| INTU | June 30, 2026 | 70,180 | $30,344,428 | 38.7% |
| AMD | March 31, 2025 | 245,790 | $29,688,974 | 353.6% |