SOMA EQUITY PARTNERS LP
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,65% Perkiraan pembelian $553.496.927 · penjualan $637.792.566
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 49,0% masih dipegang
Kinerja vs S&P 500
Tahunan: +16.4% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $106.156.949 | 7,39% | 530.546 | $7.689.314 | Turun ×1 | ||
| AMZN | $105.659.697 | 7,36% | 443.315 | $6.570.663 | Turun ×1 | ||
| RIVN | $94.923.203 | 6,61% | 5.471.078 | $8.969.824 | Turun ×3 | ||
| GOOG | $91.334.745 | 6,36% | 258.497 | $45.756.707 | Naik ×1 | ||
| META | $74.949.114 | 5,22% | 133.056 | $-22.545.271 | Turun ×1 | ||
| DASH | $71.606.682 | 4,99% | 388.049 | $3.642.185 | Turun ×2 | ||
| TSM | $66.759.033 | 4,65% | 139.789 | $15.639.364 | Turun ×2 | ||
| AVGO | $64.505.346 | 4,49% | 170.762 | Naik ×1 | |||
| UBER | $60.549.961 | 4,22% | 839.107 | $-52.432.648 | Turun ×3 | ||
| ANET | $60.289.053 | 4,20% | 354.892 | Naik ×1 | |||
| IREN | $57.320.451 | 3,99% | 1.253.454 | Naik ×1 | |||
| SNPS | $55.201.163 | 3,85% | 123.750 | $-2.565.973 | Turun ×2 | ||
| MDB | $53.394.664 | 3,72% | 158.960 | Naik ×1 | |||
| LITE | $53.212.591 | 3,71% | 62.015 | Naik ×1 | |||
| BE | $53.104.477 | 3,70% | 175.436 | $15.628.891 | Turun ×1 | ||
| CLS | $50.701.363 | 3,53% | 138.984 | Naik ×1 | |||
| V | $50.075.701 | 3,49% | 145.955 | Naik ×1 | |||
| CRDO | $49.827.495 | 3,47% | 183.223 | Naik ×1 | |||
| NBIS | $44.928.716 | 3,13% | 162.685 | Naik ×1 | |||
| ASML | $42.836.622 | 2,98% | 21.532 | $13.581.558 | Turun ×1 | ||
| SNOW | $34.045.992 | 2,37% | 133.776 | Naik ×1 | |||
| SPOT | $32.428.352 | 2,26% | 70.630 | $-49.658.668 | Turun ×1 | ||
| RKT | $31.997.306 | 2,23% | 2.031.575 | $-13.031.868 | Turun ×1 | ||
| FWONK | $29.780.723 | 2,07% | 313.020 | $-29.866.248 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UBER | Dipangkas | -732K | -$52.4M |
| SPOT | Dipangkas | -99K | -$49.7M |
| GOOG | Beli lebih banyak | +100K | +$45.8M |
| FWONK | Dipangkas | -389K | -$29.9M |
| META | Dipangkas | -37K | -$22.5M |
| TSM | Dipangkas | -11K | +$15.6M |
| BE | Dipangkas | -101K | +$15.6M |
| ASML | Dipangkas | -617 | +$13.6M |
| RKT | Dipangkas | -1.1M | -$13.0M |
| RIVN | Dipangkas | -240K | +$9.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 350.000 | $216.247.500 | Tidak lagi dilacak |
| WIX | 31 Des. 2025 | 842.614 | $149.673.525 | -28,6% |
| ESTC | 31 Maret 2026 | 1.886.473 | $142.315.523 | 88,0% |
| Z | 31 Maret 2026 | 1.788.044 | $121.980.362 | -32,9% |
| CFLT | 31 Maret 2026 | 3.941.355 | $119.186.575 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 367.282 | $98.563.798 | -15,1% |
| RBLX | 30 Juni 2026 | 1.610.316 | $91.079.473 | -20,6% |
| OKTA | 31 Des. 2025 | 982.709 | $90.114.415 | 150,1% |
| NCNO | 30 Juni 2025 | 2.931.685 | $80.533.387 | -31,9% |
| AMD | 30 Juni 2026 | 388.715 | $79.076.292 | 8,4% |
| PANW | 30 Juni 2026 | 463.129 | $74.248.841 | 18,4% |
| ILMN | 30 Juni 2025 | 933.750 | $74.083.725 | 191,5% |
| VRNS | 31 Maret 2026 | 2.255.117 | $73.967.838 | 123,8% |
| CVNA | 31 Des. 2025 | 177.786 | $67.067.991 | -84,7% |
| SNOW | 31 Maret 2026 | 300.000 | $65.808.000 | 125,5% |
| IOT | 31 Maret 2026 | 1.681.389 | $59.605.240 | 33,5% |
| TTWO | 31 Maret 2026 | 227.644 | $58.283.693 | 2,7% |
| GWRE | 30 Juni 2026 | 385.359 | $57.634.292 | 27,5% |
| MELI | 30 Juni 2026 | 31.109 | $53.788.083 | 7,1% |
| TTD | 30 Juni 2025 | 978.646 | $53.551.509 | -83,4% |
| SHOP | 31 Des. 2025 | 305.710 | $45.431.563 | -1,8% |
| DDOG | 31 Des. 2025 | 317.447 | $45.204.453 | 105,3% |
| INTU | 30 Juni 2026 | 70.180 | $30.344.428 | 10,2% |