CIK: 0001680964
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 20
SOMA EQUITY PARTNERS LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 100.0%.
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Soma Equity Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
+82.7% $40.8M
Trim TSM
-60.8% -$66.2M
Trim RIVN
-30.3% -$75.5M
Add AMZN
+19.4% $7.1M
Trim RBLX
-14.3% -$61.2M
Trim SNPS
-32.9% -$44.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.33% | -0.56% | -20.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.31% | +2.25% | +19.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | +4.09% | +82.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.19% | +1.03% | +0.46% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.72% | -1.66% | -14.34% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.34% | -2.54% | -30.30% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.05% | +6.05% | NEW | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.83% | -0.30% | -25.30% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.48% | +5.48% | NEW | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.01% | -0.97% | -5.63% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.40% | +4.40% | NEW | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 4.26% | -1.35% | -32.88% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 4.25% | +4.25% | NEW | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.97% | +3.97% | NEW | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -2.69% | -60.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +3.36% | NEW | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.32% | +3.32% | NEW | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.76% | +2.76% | NEW | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.24% | +2.24% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.16% | +2.16% | NEW |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+9.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $1.4B | 100 | |
| 2025-12-31 | 18 | $1.8B | 64 | |
| 2025-09-30 | 18 | $2.0B | 62 | |
| 2025-06-30 | 15 | $2.0B | 0 | |
| 2025-03-31 | 18 | $1.7B | 100 | |
| 2024-12-31 | 17 | $1.8B | 0 | |
| 2024-09-30 | 19 | $1.7B | 0 | |
| 2024-06-30 | 16 | $1.7B | 0 | |
| 2024-03-31 | 17 | $1.7B | 0 | |
| 2023-12-31 | 19 | $1.8B | 0 | |
| 2023-09-30 | 21 | $1.7B | 0 | |
| 2023-06-30 | 19 | $1.8B | 0 | |
| 2023-03-31 | 20 | $2.0B | 0 | |
| 2022-12-31 | 21 | $1.8B | 0 | |
| 2022-09-30 | 21 | $1.9B | 0 | |
| 2022-06-30 | 23 | $1.9B | 0 | |
| 2022-03-31 | 18 | $3.0B | 0 | |
| 2021-12-31 | 19 | $3.3B | 0 | |
| 2021-09-30 | 19 | $3.7B | 0 | |
| 2021-06-30 | 21 | $4.7B | 98 | |
| 2021-03-31 | 22 | $4.5B | 39 | |
| 2020-12-31 | 22 | $4.1B | 30 | |
| 2020-09-30 | 19 | $3.1B | 36 | |
| 2020-06-30 | 17 | $2.6B | 56 | |
| 2020-03-31 | 16 | $1.8B | 41 | |
| 2019-12-31 | 16 | $1.6B | 31 | |
| 2019-09-30 | 17 | $1.4B | 27 | |
| 2019-06-30 | 17 | $1.3B | 41 | |
| 2019-03-31 | 17 | $1.1B | 45 | |
| 2018-12-31 | 15 | $821.0M | 52 | |
| 2018-09-30 | 13 | $778.4M | 35 | |
| 2018-06-30 | 15 | $791.3M | 39 | |
| 2018-03-31 | 15 | $731.2M | 61 | |
| 2017-12-31 | 13 | $569.9M | 52 | |
| 2017-09-30 | 14 | $474.0M | 61 | |
| 2017-06-30 | 15 | $348.9M | 29 | |
| 2017-03-31 | 14 | $286.4M | 79 | |
| 2016-12-31 | 13 | $189.6M | 0 |
Soma Equity Partners LP's most significant position changes for 2026-03-31: Sold out: Vanguard S&P 500 ETF (VOO); Sold out: Zillow Group INC - C (Z); Sold out: Confluent Inc-class A (8QR); New buy: Spotify Technology S.A. (SPOT); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +82.67% | Add |
| 2 | AMZN | Amazon.com INC | +2.3% | +19.36% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +0.46% | Add |
| 4 | AMD | Advanced Micro Devices | -0.3% | -25.30% | Trim |
| 5 | UBER | Uber Technologies INC | -0.6% | -20.60% | Trim |
| 6 | DASH | Doordash INC - A | -1% | -5.63% | Trim |
| 7 | SNPS | Synopsys INC | -1.4% | -32.88% | Trim |
| 8 | RBLX | Roblox CORP -class A | -1.7% | -14.34% | Trim |
| 9 | RIVN | Rivian Automotive Inc-a | -2.5% | -30.30% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -2.7% | -60.83% | Trim |
| 11 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 12 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 13 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 16 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 17 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 18 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 19 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 20 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 21 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 22 | MELI | Mercadolibre INC | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 26 | INTU | Intuit INC | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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