SOMA EQUITY PARTNERS LP — 13F Holdings & Portfolio
CIK 1680964 · latest 13F-HR filed 2026-05-15
SOMA EQUITY PARTNERS LP manages $1.36B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UBER (8.33%), AMZN (7.31%), NVDA (7.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.36B
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −6 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- RIVIAN AUTOMOTIVE INC-$75.5M -46.8%
- TAIWAN SEMICONDUCTOR MANUFAC-$66.2M -56.4%
- ROBLOX CORP-$61.2M -40.2%
- UBER TECHNOLOGIES INC-$48.7M -30.1%
- SYNOPSYS INC-$44.2M -43.3%
New Positions
- SPOTIFY TECHNOLOGY S A$82.1M
- PALO ALTO NETWORKS INC$74.2M
- LIBERTY MEDIA CORP DEL$59.6M
- GUIDEWIRE SOFTWARE INC$57.6M
- MERCADOLIBRE INC$53.8M
Exited Positions
- ZILLOW GROUP INC$122.0M
- CONFLUENT INC$119.2M
- ELASTIC N V$104.6M
- VARONIS SYS INC$74.0M
- SAMSARA INC$59.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $113.0M | 8.33% | 1,570,730 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $99.1M | 7.31% | 475,772 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $98.5M | 7.26% | 564,608 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $97.5M | 7.19% | 170,406 | SH |
| 5 | ROBLOX CORP | RBLX | 771049103 | $91.1M | 6.72% | 1,610,316 | SH |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $86.0M | 6.34% | 5,711,188 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $82.1M | 6.05% | 169,283 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $79.1M | 5.83% | 388,715 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $74.2M | 5.48% | 463,129 | SH |
| 10 | DOORDASH INC | DASH | 25809K105 | $68.0M | 5.01% | 452,644 | SH |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $59.6M | 4.40% | 701,564 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $57.8M | 4.26% | 145,700 | SH |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $57.6M | 4.25% | 385,359 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $53.8M | 3.97% | 31,109 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $51.1M | 3.77% | 151,264 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $45.6M | 3.36% | 158,886 | SH |
| 17 | ROCKET COS INC | RKT | 77311W101 | $45.0M | 3.32% | 3,159,942 | SH |
| 18 | BLOOM ENERGY CORP | BE | 093712107 | $37.5M | 2.76% | 276,593 | SH |
| 19 | INTUIT | INTU | 461202103 | $30.3M | 2.24% | 70,180 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $29.3M | 2.16% | 22,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.36B | 20 | 0001172661-26-002078 |
| 2025-12-31 | 2026-02-17 | $1.82B | 18 | 0001172661-26-001027 |
| 2025-09-30 | 2025-11-14 | $1.99B | 18 | 0001172661-25-004937 |