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Latest SOMA EQUITY PARTNERS LP Stock Portfolio

$1.44Billion | No. of Holdings #24

SOMA EQUITY PARTNERS LP Performance

2026 Q2+10.09%
YTD-0.39%
2025+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 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of SOMA EQUITY PARTNERS LP are NVDA, AMZN, RIVN. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ROBLOX CORP (RBLX), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), LIBERTY MEDIA CORP DEL (BATRA) and UBER TECHNOLOGIES INC (UBER). SOMA EQUITY PARTNERS LP opened new stock positions in BROADCOM INC (AVGO), ARISTA NETWORKS INC (ANET) and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
SOMA EQUITY PARTNERS LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.44Billion
  as of Aug 14, 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 10.09% in the last quarter. In trailing 12 months, it's portfolio return was -1.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc64,505,300
arista networks inc60,289,100
iren limited57,320,500
mongodb inc53,394,700
lumentum hldgs inc53,212,600
celestica inc50,701,400
visa inc50,075,700
credo technology group holdi49,827,500
New stocks bought by SOMA EQUITY PARTNERS LP

Additions

Ticker% Inc.
alphabet inc62.69
Additions to existing portfolio by SOMA EQUITY PARTNERS LP

Reductions

Ticker% Reduced
spotify technology s a-58.28
liberty media corp del-55.38
uber technologies inc-46.58
bloom energy corp-36.57
rocket cos inc-35.71
meta platforms inc-21.92
synopsys inc-15.07
doordash inc-14.27
SOMA EQUITY PARTNERS LP reduced stake in above stock

Sold off

Ticker$ Sold
roblox corp-91,079,500
palo alto networks inc-74,248,800
advanced micro devices inc-79,076,300
guidewire software inc-57,634,300
intuit-30,344,400
mercadolibre inc-53,788,100
SOMA EQUITY PARTNERS LP got rid off the above stocks

Sector Distribution

SOMA EQUITY PARTNERS LP has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Technology37.4
Others20.4
Communication Services18.8
Consumer Cyclical14
Financial Services5.7
Industrials3.7

Market Cap. Distribution

SOMA EQUITY PARTNERS LP has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.1
MEGA-CAP34.3
UNALLOCATED22.6

Stocks belong to which Index?

About 51.6% 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%
Others48.4
S&P 50042.4
RUSSELL 20009.2
Top 5 Winners (%)%
BE
bloom energy corp
100.8 %
ASML
asml hldg nv
49.9 %
TSM
taiwan semiconductor manufac
39.8 %
DASH
doordash inc
21.3 %
GOOG
alphabet inc
17.9 %
Top 5 Winners ($)$
BE
bloom energy corp
37.8 M
TSM
taiwan semiconductor manufac
20.3 M
ASML
asml hldg nv
14.6 M
DASH
doordash inc
14.5 M
NVDA
nvidia corporation
14.1 M
Top 5 Losers (%)%
SPOT
spotify technology s a
-3.8 %
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
SPOT
spotify technology s a
-3.1 M
META
meta platforms inc
-1.3 M

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 24 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for SOMA EQUITY PARTNERS LP last quarter.

$1.44BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SOMA EQUITY PARTNERS LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SOMA EQUITY PARTNERS LP's holding in Asml Hldg Nv over time
2.98%21,532
$42.84M
2.98%
decreased 2.79 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SOMA EQUITY PARTNERS LP's holding in Liberty Media Corp Del over time
2.07%313,020
$29.78M
2.07%
decreased 55.38 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
SOMA EQUITY PARTNERS LP's holding in Celestica Inc over time
3.53%138,984
$50.70M
3.53%
new position
IREN
Iren Limited

Iren Limited

IREN
SOMA EQUITY PARTNERS LP's holding in Iren Limited over time
3.99%1,253,450
$57.32M
3.99%
new position