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Livermore
Livermore
ZHEN

Soma Equity Partners LP

SEC CIK
0001680964
Latest filing
Aug 14, 2026

The latest 13F from Soma Equity Partners LP covers Q2 2026 (filed Aug 14, 2026): 24 long positions worth $1.44B. The top 10 holdings make up 55.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$518.3M
Added
1
Est. +$35.2M
Reduced
13
Est. −$251.6M
Sold out
6
Est. −$386.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.4%$106.2MHistory
  2. AMZNAmazon Com Inc
    7.4%$105.7MHistory
  3. RIVNRivian Automotive, Inc.
    6.6%$94.9MHistory
  4. GOOGAlphabet Inc.
    6.4%$91.3MHistory
  5. METAMeta Platforms, Inc.
    5.2%$74.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$64.5MNewHistory
  2. ANETArista Networks, Inc.
    +$60.3MNewHistory
  3. IRENIREN Ltd
    +$57.3MNewHistory
  4. MDBMongoDB, Inc.
    +$53.4MNewHistory
  5. LITELumentum Holdings Inc.
    +$53.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +4.49 pp0.0% → 4.5%History
  2. ANETArista Networks, Inc.
    +4.20 pp0.0% → 4.2%History
  3. IRENIREN Ltd
    +3.99 pp0.0% → 4.0%History
  4. MDBMongoDB, Inc.
    +3.72 pp0.0% → 3.7%History
  5. LITELumentum Holdings Inc.
    +3.71 pp0.0% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RBLXRoblox Corp
    −$91.1MSold outHistory
  2. AMDAdvanced Micro Devices Inc
    −$79.1MSold outHistory
  3. PANWPalo Alto Networks Inc
    −$74.2MSold outHistory
  4. GWREGuidewire Software, Inc.
    −$57.6MSold outHistory
  5. MELIMercadolibre Inc
    −$53.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RBLXRoblox Corp
    −6.72 pp6.7% → 0.0%History
  2. AMDAdvanced Micro Devices Inc
    −5.83 pp5.8% → 0.0%History
  3. PANWPalo Alto Networks Inc
    −5.48 pp5.5% → 0.0%History
  4. GWREGuidewire Software, Inc.
    −4.25 pp4.3% → 0.0%History
  5. UBERUber Technologies, Inc
    −4.11 pp8.3% → 4.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.44B
+$79.5M (+5.9%) vs. prior quarter
Positions
24
+4 vs. prior quarter
Top 10 concentration
55.5%
Top 10 as share of value
Turnover
39.7%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.16B (Q2 2021)

Q1 2021: $4.15BQ2 2021: $4.16BQ3 2021: $3.39BQ4 2021: $3.07BQ1 2022: $2.75BQ2 2022: $1.74BQ3 2022: $1.77BQ4 2022: $1.71BQ1 2023: $1.95BQ2 2023: $1.80BQ3 2023: $1.66BQ4 2023: $1.71BQ1 2024: $1.71BQ2 2024: $1.74BQ3 2024: $1.71BQ4 2024: $1.81BQ1 2025: $1.66BQ2 2025: $1.80BQ3 2025: $1.99BQ4 2025: $1.71BQ1 2026: $1.36BQ2 2026: $1.44B
Q1 2021Q2 2026
13F filings of Soma Equity Partners LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202624$1.44BNVDAAMZNRIVNvs. Q1 2026SEC
Q1 2026May 15, 202620$1.36BUBERAMZNNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 202616$1.71BUBERRIVNRBLXvs. Q3 2025SEC
Q3 2025Nov 14, 202518$1.99BRBLXUBERWIXvs. Q2 2025SEC
Q2 2025Aug 14, 202514$1.80BRBLXUBERMETAvs. Q1 2025SEC
Q1 2025May 15, 202517$1.66BRBLXWIXTTWOvs. Q4 2024SEC
Q4 2024Feb 14, 202517$1.81BWIXRBLXTTWOvs. Q3 2024SEC
Q3 2024Nov 14, 202418$1.71BUBERWIXRBLXvs. Q2 2024SEC
Q2 2024Aug 14, 202416$1.74BUBERWIXTTWOvs. Q1 2024SEC
Q1 2024May 14, 202417$1.71BUBERMETAWIXvs. Q4 2023SEC
Q4 2023Feb 14, 202418$1.71BUBERWIXTTWOvs. Q3 2023SEC
Q3 2023Nov 14, 202319$1.66BUBERTTWOWIXvs. Q2 2023SEC
Q2 2023Aug 14, 202318$1.80BUBERTTWOMETAvs. Q1 2023SEC
Q1 2023May 15, 202319$1.95BMETAUBERNFLXvs. Q4 2022SEC
Q4 2022Feb 13, 202319$1.71BNFLXUBERWIXvs. Q3 2022SEC
Q3 2022Nov 14, 202218$1.77BUBERNFLXAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 202220$1.74BUBERMTCHDLBvs. Q1 2022SEC
Q1 2022May 13, 202215$2.75BUBERBKNGSailpoint Technologies Holdings, Inc.vs. Q4 2021SEC
Q4 2021Feb 11, 202216$3.07BBKNGUBERNFLXvs. Q3 2021SEC
Q3 2021Nov 15, 202116$3.39BBKNGUBERNFLXvs. Q2 2021SEC
Q2 2021Aug 13, 202118$4.16BUBERBKNGNFLXvs. Q1 2021SEC
Q1 2021May 14, 202119$4.15BUBERBKNGNFLX–SEC

13D and 13G filings

Companies where Soma Equity Partners LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Soma Equity Partners LP does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Soma Equity Partners LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Soma Equity Partners LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AMPLAmplitude, Inc.Feb 16, 202413G/AOld format–––SEC
Sailpoint Technologies Holdings, Inc.Feb 13, 202313G/AOld format–––SEC
AMPLAmplitude, Inc.Feb 13, 202313GOld format–New–SEC
TRIPTripAdvisor, Inc.Feb 11, 202213G/AOld format–––SEC
Sailpoint Technologies Holdings, Inc.Feb 11, 202213G/AOld format–––SEC
TRIPTripAdvisor, Inc.Jan 8, 202113GOld format–New–SEC
Sailpoint Technologies Holdings, Inc.Jan 8, 202113G/AOld format–––SEC