Latest SOMA EQUITY PARTNERS LP Stock Portfolio
$1.36Billion– No. of Holdings #20
SOMA EQUITY PARTNERS LP Performance:
2026 Q1: -9.52%YTD: -9.52%2025: 5.83%
Performance for 2026 Q1 is -9.52%, and YTD is -9.52%, and 2025 is 5.83%.
About SOMA EQUITY PARTNERS LP and 13F Hedge Fund Stock Holdings
SOMA EQUITY PARTNERS LP is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOMA EQUITY PARTNERS LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, AMZN, NVDA. The fund has invested 8.3% of it's portfolio in UBER TECHNOLOGIES INC and 7.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), CONFLUENT INC (CFLT) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SYNOPSYS INC (SNPS) and RIVIAN AUTOMOTIVE INC (RIVN). SOMA EQUITY PARTNERS LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), PALO ALTO NETWORKS INC (PANW) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, AMZN, NVDA. The fund has invested 8.3% of it's portfolio in UBER TECHNOLOGIES INC and 7.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), CONFLUENT INC (CFLT) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SYNOPSYS INC (SNPS) and RIVIAN AUTOMOTIVE INC (RIVN). SOMA EQUITY PARTNERS LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), PALO ALTO NETWORKS INC (PANW) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).
SOMA EQUITY PARTNERS LP Equity Portfolio Value
Last Reported on: 15 May, 2026
SOMA EQUITY PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SOMA EQUITY PARTNERS LP made a return of -9.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 82,087,000 |
| palo alto networks inc | 74,248,800 |
| liberty media corp del | 59,647,000 |
| guidewire software inc | 57,634,300 |
| mercadolibre inc | 53,788,100 |
| alphabet inc | 45,578,000 |
| rocket cos inc | 45,029,200 |
| bloom energy corp | 37,475,600 |
New stocks bought by SOMA EQUITY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 82.67 |
| amazon com inc | 19.36 |
| meta platforms inc | 0.46 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufac | -60.83 |
| synopsys inc | -32.88 |
| rivian automotive inc | -30.3 |
| advanced micro devices inc | -25.3 |
| uber technologies inc | -20.6 |
| roblox corp | -14.34 |
| doordash inc | -5.63 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -119,187,000 |
| varonis sys inc | -73,967,800 |
| zillow group inc | -121,980,000 |
| samsara inc | -59,605,200 |
| elastic n v | -104,596,000 |
| take-two interactive softwar | -58,283,700 |
SOMA EQUITY PARTNERS LP got rid off the above stocks
Sector Distribution
SOMA EQUITY PARTNERS LP has about 37.6% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Technology | 37.6 |
| Communication Services | 22.3 |
| Consumer Cyclical | 17.6 |
| Others | 16.4 |
| Financial Services | 3.3 |
| Industrials | 2.8 |
Market Cap. Distribution
SOMA EQUITY PARTNERS LP has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 16.4 |
Stocks belong to which Index?
About 50.1% of the stocks held by SOMA EQUITY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 7.2 |
SOMA EQUITY PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP has 20 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SOMA EQUITY PARTNERS LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 5.83 | 388,715 | 79,076,300 | reduced | -25.3 | ||
| AMZN | amazon com inc | 7.31 | 475,772 | 99,089,000 | added | 19.36 | ||
| ASML | asml hldg nv | 2.16 | 22,149 | 29,255,100 | new | |||
| BATRA | liberty media corp del | 4.40 | 701,564 | 59,647,000 | new | |||
| BE | bloom energy corp | 2.76 | 276,593 | 37,475,600 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 5.01 | 452,644 | 67,964,500 | reduced | -5.63 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.36 | 158,886 | 45,578,000 | new | |||
| GWRE | guidewire software inc | 4.25 | 385,359 | 57,634,300 | new | |||
| INTU | intuit | 2.24 | 70,180 | 30,344,400 | new | |||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 3.97 | 31,109 | 53,788,100 | new | |||
| META | meta platforms inc | 7.19 | 170,406 | 97,494,400 | added | 0.46 | ||
| NVDA | nvidia corporation | 7.26 | 564,608 | 98,467,600 | added | 82.67 | ||
| PANW | palo alto networks inc | 5.47 | 463,129 | 74,248,800 | new | |||
| RBLX | roblox corp | 6.72 | 1,610,320 | 91,079,500 | reduced | -14.34 | ||
| RIVN | rivian automotive inc | 6.34 | 5,711,190 | 85,953,400 | reduced | -30.3 | ||
| RKT | rocket cos inc | 3.32 | 3,159,940 | 45,029,200 | new | |||
| SNPS | synopsys inc | 4.26 | 145,700 | 57,767,100 | reduced | -32.88 | ||