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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%

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. <br><br> 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. <br><br> 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
$1.36Billion
  as of May 15, 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 a82,087,000
palo alto networks inc74,248,800
liberty media corp del59,647,000
guidewire software inc57,634,300
mercadolibre inc53,788,100
alphabet inc45,578,000
rocket cos inc45,029,200
bloom energy corp37,475,600
New stocks bought by SOMA EQUITY PARTNERS LP

Additions

Ticker% Inc.
nvidia corporation82.67
amazon com inc19.36
meta platforms inc0.46
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%
Technology37.6
Communication Services22.3
Consumer Cyclical17.6
Others16.4
Financial Services3.3
Industrials2.8

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-CAP52.7
MEGA-CAP30.9
UNALLOCATED16.4

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%
Others49.9
S&P 50042.9
RUSSELL 20007.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
7.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
9.2 M
Top 5 Losers (%)%
DASH
doordash inc
-32.8 %
RBLX
roblox corp
-28.0 %
RIVN
rivian automotive inc
-20.1 %
META
meta platforms inc
-13.3 %
SNPS
synopsys inc
-13.0 %
Top 5 Losers ($)$
RBLX
roblox corp
-42.7 M
DASH
doordash inc
-35.6 M
RIVN
rivian automotive inc
-32.4 M
UBER
uber technologies inc
-17.4 M
META
meta platforms inc
-15.0 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 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.

$1.36BTotal Value
26.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SOMA EQUITY PARTNERS LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SOMA EQUITY PARTNERS LP's holding in Asml Hldg Nv over time
2.16%22,149
$29.26M
2.16%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SOMA EQUITY PARTNERS LP's holding in Liberty Media Corp Del over time
4.4%701,564
$59.65M
4.4%
new position