SOMA EQUITY PARTNERS LP — 13F Holdings & Portfolio
CIK 1680964 · latest 13F-HR filed 2026-08-14
SOMA EQUITY PARTNERS LP manages $1.44B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.39%), AMZN (7.36%), RIVN (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 8, and trimmed 5.
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.
SUITE 3710
SAN FRANCISCO, CA 94104
$1.44B
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −6 / ↑8 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$45.8M +100.4%
- TAIWAN SEMICONDUCTOR MANUFAC$15.6M +30.6%
- BLOOM ENERGY CORP$15.6M +41.7%
- ASML HLDG NV$13.6M +46.4%
- RIVIAN AUTOMOTIVE INC$9.0M +10.4%
Top Trims
- UBER TECHNOLOGIES INC-$52.4M -46.4%
- SPOTIFY TECHNOLOGY S A-$49.7M -60.5%
- LIBERTY MEDIA CORP DEL-$29.9M -50.1%
- META PLATFORMS INC-$22.5M -23.1%
- ROCKET COS INC-$13.0M -28.9%
New Positions
- BROADCOM INC$64.5M
- ARISTA NETWORKS INC$60.3M
- IREN LIMITED$57.3M
- MONGODB INC$53.4M
- LUMENTUM HLDGS INC$53.2M
Exited Positions
- ROBLOX CORP$91.1M
- ADVANCED MICRO DEVICES INC$79.1M
- PALO ALTO NETWORKS INC$74.2M
- GUIDEWIRE SOFTWARE INC$57.6M
- MERCADOLIBRE INC$53.8M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $106.2M | 7.39% | 530,546 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $105.7M | 7.36% | 443,315 | SH |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $94.9M | 6.61% | 5,471,078 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $91.3M | 6.36% | 258,497 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $74.9M | 5.22% | 133,056 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $71.6M | 4.99% | 388,049 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $66.8M | 4.65% | 139,789 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $64.5M | 4.49% | 170,762 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $60.5M | 4.22% | 839,107 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $60.3M | 4.20% | 354,892 | SH |
| 11 | IREN LIMITED | IREN | Q4982L109 | $57.3M | 3.99% | 1,253,454 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $55.2M | 3.85% | 123,750 | SH |
| 13 | MONGODB INC | MDB | 60937P106 | $53.4M | 3.72% | 158,960 | SH |
| 14 | LUMENTUM HLDGS INC | LITE | 55024U109 | $53.2M | 3.71% | 62,015 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $53.1M | 3.70% | 175,436 | SH |
| 16 | CELESTICA INC | CLS | 15101Q207 | $50.7M | 3.53% | 138,984 | SH |
| 17 | VISA INC | V | 92826C839 | $50.1M | 3.49% | 145,955 | SH |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $49.8M | 3.47% | 183,223 | SH |
| 19 | NEBIUS GROUP N.V. | NBIS | N97284108 | $44.9M | 3.13% | 162,685 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $42.8M | 2.98% | 21,532 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445109 | $34.0M | 2.37% | 133,776 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $32.4M | 2.26% | 70,630 | SH |
| 23 | ROCKET COS INC | RKT | 77311W101 | $32.0M | 2.23% | 2,031,575 | SH |
| 24 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $29.8M | 2.07% | 313,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.44B | 24 | 0001172661-26-003650 |
| 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 |