SOMA EQUITY PARTNERS LP
Top Portfolio Positions
18 positions ·
$1,250,856,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
1,570,730 | $112,982,608 | 9.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
475,772 | $99,089,034 | 7.92% | |
| NVDA |
Nvidia Corp
Technology
|
564,608 | $98,467,635 | 7.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
170,406 | $97,494,384 | 7.79% | |
| RBLX |
Roblox Corp
Communication Services
|
1,610,316 | $91,079,472 | 7.28% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
5,711,188 | $85,953,379 | 6.87% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
169,283 | $82,087,019 | 6.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
388,715 | $79,076,292 | 6.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
463,129 | $74,248,841 | 5.94% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
452,644 | $67,964,496 | 5.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RBLX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,079,472 | 1,610,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,328,783 | 1,879,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,781,426 | 1,694,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,768,084 | 2,288,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,681,526 | 2,636,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,615,270 | 2,896,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,637,394 | 2,996,778 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,753,908 | 2,895,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,697,873 | 2,244,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $102,621,969 | 2,244,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,640,000 | 2,750,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,480,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $90,675,000 | 2,250,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,205,000 | 2,250,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,265,000 | 2,750,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,600,000 | 2,500,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,720,000 | 2,000,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $65,720,000 | 2,000,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $150,280,000 | 3,250,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $154,740,000 | 1,500,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,273,655 | 440,419 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $64,830,000 | 1,000,000 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||