SOMA EQUITY PARTNERS LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,946,491,854 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $2,140,357,266 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $2,405,314,780 | Pooled investment vehicles (100%) |
| Mar 2024 | $2,508,040,345 | Pooled investment vehicles (100%) |
| May 2023 to Feb 2024 | $2,508,040,345 | Pooled investment vehicles (100%) |
| Apr 2023 | $2,508,040,345 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 74.8%; sector active share 40.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 |
|---|---|---|---|---|---|
| GOOG | 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 | |
| FWONK | 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% | |
| GOOG |
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% | |
| FWONK |
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.