SOMA EQUITY PARTNERS LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.6% | $697,480,223 |
| Communication Services | 19.0% | $273,421,648 |
| Consumer Cyclical | 19.0% | $272,189,581 |
| Financial Services | 9.7% | $139,393,457 |
| Industrials | 3.7% | $53,104,477 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +99,611 | 258,497 | $91,334,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −1,128,367 | 2,031,575 | $31,997,306 | |
| UBER | Uber Technologies, Inc | −731,623 | 839,107 | $60,549,961 | |
| FWONA | Liberty Media Corp | −388,544 | 313,020 | $29,780,722 | |
| RIVN | Rivian Automotive, Inc. / DE | −240,110 | 5,471,078 | $94,923,203 | |
| BE | Bloom Energy Corp | −101,157 | 175,436 | $53,104,477 | |
| SPOT | Spotify Technology S.A. | −98,653 | 70,630 | $32,428,351 | |
| DASH | DoorDash, Inc. | −64,595 | 388,049 | $71,606,681 | |
| META | Meta Platforms, Inc. | −37,350 | 133,056 | $74,949,114 | |
| NVDA | Nvidia Corp | −34,062 | 530,546 | $106,156,949 | |
| AMZN | Amazon Com Inc | −32,457 | 443,315 | $105,659,697 | |
| SNPS | Synopsys Inc | −21,950 | 123,750 | $55,201,162 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −11,475 | 139,789 | $66,759,032 | |
| ASML | Asml Holding NV | −617 | 21,532 | $42,836,619 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 170,762 | $64,505,345 | |
| ANET | Arista Networks, Inc. | 354,892 | $60,289,052 | |
| IREN | IREN Ltd | 1,253,454 | $57,320,451 | |
| MDB | MongoDB, Inc. | 158,960 | $53,394,664 | |
| LITE | Lumentum Holdings Inc. | 62,015 | $53,212,590 | |
| CLS | Celestica Inc | 138,984 | $50,701,363 | |
| V | Visa Inc. | 145,955 | $50,075,700 | |
| CRDO | Credo Technology Group Holding Ltd | 183,223 | $49,827,494 | |
| NBIS | Nebius Group N.V. | 162,685 | $44,928,716 | |
| SNOW | Snowflake Inc. | 133,776 | $34,045,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBLX | Roblox Corp | 1,610,316 | $91,079,472 | |
| AMD | Advanced Micro Devices Inc | 388,715 | $79,076,292 | |
| PANW | Palo Alto Networks Inc | 463,129 | $74,248,841 | |
| GWRE | Guidewire Software, Inc. | 385,359 | $57,634,292 | |
| MELI | Mercadolibre Inc | 31,109 | $53,788,083 | |
| INTU | Intuit Inc. | 70,180 | $30,344,428 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 530,546 | $106,156,949 | 7.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 443,315 | $105,659,697 | 7.36% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Reduced | 5,471,078 | $94,923,203 | 6.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 258,497 | $91,334,745 | 6.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 133,056 | $74,949,114 | 5.22% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 388,049 | $71,606,681 | 4.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 139,789 | $66,759,032 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 170,762 | $64,505,345 | 4.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 839,107 | $60,549,961 | 4.22% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 354,892 | $60,289,052 | 4.20% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 1,253,454 | $57,320,451 | 3.99% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 123,750 | $55,201,162 | 3.85% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 158,960 | $53,394,664 | 3.72% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 62,015 | $53,212,590 | 3.71% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 175,436 | $53,104,477 | 3.70% | |
| CLS |
Celestica Inc
Technology
|
NEW | 138,984 | $50,701,363 | 3.53% | |
| V |
Visa Inc.
Financial Services
|
NEW | 145,955 | $50,075,700 | 3.49% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 183,223 | $49,827,494 | 3.47% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 162,685 | $44,928,716 | 3.13% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 21,532 | $42,836,619 | 2.98% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 133,776 | $34,045,992 | 2.37% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 70,630 | $32,428,351 | 2.26% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 2,031,575 | $31,997,306 | 2.23% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 313,020 | $29,780,722 | 2.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.