Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- +4 vs. Q1 2026
- Portfolio value
- $1.44B
- +$79.5M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 530,546 | $106.2M | 7.4% | −34,062−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 443,315 | $105.7M | 7.4% | −32,457−6.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 5,471,078 | $94.9M | 6.6% | −240,110−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 258,497 | $91.3M | 6.4% | +99,611+62.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 133,056 | $74.9M | 5.2% | −37,350−21.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 388,049 | $71.6M | 5.0% | −64,595−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 139,789 | $66.8M | 4.7% | −11,475−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 170,762 | $64.5M | 4.5% | +170,762 | New | History |
| UBERUber Technologies, Inc | Stock | 839,107 | $60.5M | 4.2% | −731,623−46.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 354,892 | $60.3M | 4.2% | +354,892 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,253,454 | $57.3M | 4.0% | +1,253,454 | New | History |
| SNPSSynopsys Inc | COM | 123,750 | $55.2M | 3.8% | −21,950−15.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 158,960 | $53.4M | 3.7% | +158,960 | New | History |
| LITELumentum Holdings Inc. | COM | 62,015 | $53.2M | 3.7% | +62,015 | New | History |
| BEBloom Energy Corp | COM CL A | 175,436 | $53.1M | 3.7% | −101,157−36.6% | Reduced | History |
| CLSCelestica Inc | Stock | 138,984 | $50.7M | 3.5% | +138,984 | New | History |
| VVisa Inc. | Stock | 145,955 | $50.1M | 3.5% | +145,955 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 183,223 | $49.8M | 3.5% | +183,223 | New | History |
| NBISNebius Group N.V. | Stock | 162,685 | $44.9M | 3.1% | +162,685 | New | History |
| ASMLASML Holding NV | ADR | 21,532 | $42.8M | 3.0% | −617−2.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 133,776 | $34.0M | 2.4% | +133,776 | New | History |
| SPOTSpotify Technology S.A. | Stock | 70,630 | $32.4M | 2.3% | −98,653−58.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 2,031,575 | $32.0M | 2.2% | −1,128,367−35.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 313,020 | $29.8M | 2.1% | −388,544−55.4% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 1,610,316 | $91.1M | 6.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 388,715 | $79.1M | 5.8% | History |
| PANWPalo Alto Networks Inc | Stock | 463,129 | $74.2M | 5.5% | History |
| GWREGuidewire Software, Inc. | COM | 385,359 | $57.6M | 4.3% | History |
| MELIMercadolibre Inc | COM | 31,109 | $53.8M | 4.0% | History |
| INTUIntuit Inc. | Stock | 70,180 | $30.3M | 2.2% | History |