Back to funds
View filing
SOMA EQUITY PARTNERS LP
hedge fundUpdated 27 days agoManaged by Soma Equity Partners Lp • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.7B |
| Q2 2025 | $2B |
| Q3 2025 | $2B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $106.2M | 530.5K | 7.39% | — |
| 2 | A AMZN AMAZON COM INC | $105.7M | 443.3K | 7.36% | — |
| 3 | R RIVN RIVIAN AUTOMOTIVE INC | $94.9M | 5.47M | 6.61% | — |
| 4 | G GOOGN ALPHABET INC | $91.3M | 258.5K | 6.36% | — |
| 5 | M META META PLATFORMS INC | $74.9M | 133.1K | 5.22% | — |
| 6 | D DASH DOORDASH INC | $71.6M | 388.0K | 4.99% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $66.8M | 139.8K | 4.65% | — |
| 8 | A AVGO BROADCOM INC | $64.5M | 170.8K | 4.49% | — |
| 9 | U UBER UBER TECHNOLOGIES INC | $60.5M | 839.1K | 4.22% | — |
| 10 | A ANET ARISTA NETWORKS INC | $60.3M | 354.9K | 4.20% | — |
| 11 | I IREN IREN LIMITED | $57.3M | 1.25M | 3.99% | — |
| 12 | S SNPS SYNOPSYS INC | $55.2M | 123.8K | 3.85% | — |
| 13 | M MDB MONGODB INC | $53.4M | 159.0K | 3.72% | — |
| 14 | L LITE LUMENTUM HLDGS INC | $53.2M | 62.0K | 3.71% | — |
| 15 | B BE BLOOM ENERGY CORP | $53.1M | 175.4K | 3.70% | — |
| 16 | C CLS CELESTICA INC | $50.7M | 139.0K | 3.53% | — |
| 17 | V V VISA INC | $50.1M | 146.0K | 3.49% | — |
| 18 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $49.8M | 183.2K | 3.47% | — |
| 19 | N NBIS NEBIUS GROUP N.V. | $44.9M | 162.7K | 3.13% | — |
| 20 | A ASMLF ASML HLDG NV | $42.8M | 21.5K | 2.98% | — |