SOMA EQUITY PARTNERS LP

CIK

1680964

Location

San Francisco, CA

Portfolio Value

Mid $1,250,856,588

Diversification

Diversified

Filing Date

Global Rank

#1,314 / 8,232 ▼ 87

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.5%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−34.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.2 pts

Top 5

39.9%

−6.7 pts

Top 10

71.0%

−9.0 pts

HHI

626

Diversified−119

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.2%	$590,895,963	9
Consumer Cyclical	24.5%	$306,794,992	4
Communication Services	21.6%	$270,660,875	3
Financial Services	3.6%	$45,029,173	1
Industrials	3.0%	$37,475,585	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+255,521	564,608	$98,467,635
AMZN	Amazon Com Inc	+77,173	475,772	$99,089,034
META	Meta Platforms, Inc.	+775	170,406	$97,494,384
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	−2,482,185	5,711,188	$85,953,379
UBER	Uber Technologies, Inc	−407,603	1,570,730	$112,982,608
RBLX	Roblox Corp	−269,590	1,610,316	$91,079,472
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−234,868	151,264	$51,119,668
AMD	Advanced Micro Devices Inc	−131,643	388,715	$79,076,292
SNPS	Synopsys Inc	−71,360	145,700	$57,767,136
DASH	DoorDash, Inc.	−27,015	452,644	$67,964,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	169,283	$82,087,019
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
RKT	Rocket Companies, Inc.	3,159,942	$45,029,173
BE	Bloom Energy Corp	276,593	$37,475,585
INTU	Intuit Inc.	70,180	$30,344,428
ASML	Asml Holding NV	22,149	$29,255,063
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	1,886,473	$142,315,523
VRNS	Varonis Systems Inc	2,255,117	$73,967,837
SNOW	Snowflake Inc.	300,000	$65,808,000
IOT	Samsara Inc.	1,681,389	$59,605,240
TTWO	Take Two Interactive Software Inc	227,644	$58,283,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $1,250,856,588 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	NEW	22,149	NEW	$29,255,063	NEW	2.34%
INTU	Intuit Inc. Technology	NEW	70,180	NEW	$30,344,428	NEW	2.43%
BE	Bloom Energy Corp Industrials	NEW	276,593	NEW	$37,475,585	NEW	3.00%
RKT	Rocket Companies, Inc. Financial Services	NEW	3,159,942	NEW	$45,029,173	NEW	3.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	151,264	-234,868	$51,119,668	−56.4%	4.09%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	31,109	NEW	$53,788,083	NEW	4.30%
GWRE	Guidewire Software, Inc. Technology	NEW	385,359	NEW	$57,634,292	NEW	4.61%
SNPS	Synopsys Inc Technology	Reduced	145,700	-71,360	$57,767,136	−43.3%	4.62%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	452,644	-27,015	$67,964,496	−37.4%	5.43%
PANW	Palo Alto Networks Inc Technology	NEW	463,129	NEW	$74,248,841	NEW	5.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	388,715	-131,643	$79,076,292	−29.0%	6.32%
SPOT	Spotify Technology S.A. Communication Services	NEW	169,283	NEW	$82,087,019	NEW	6.56%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	5,711,188	-2,482,185	$85,953,379	−46.8%	6.87%
RBLX	Roblox Corp Communication Services	Reduced	1,610,316	-269,590	$91,079,472	−40.2%	7.28%
META	Meta Platforms, Inc. Communication Services	Added	170,406	+775	$97,494,384	−12.9%	7.79%
NVDA	Nvidia Corp Technology	Added	564,608	+255,521	$98,467,635	+70.8%	7.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	475,772	+77,173	$99,089,034	+7.7%	7.92%
UBER	Uber Technologies, Inc Technology	Reduced	1,570,730	-407,603	$112,982,608	−30.1%	9.03%