SE

Soma Equity Partners LP

High-turnover traderMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
22.53
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
79.69
Diversification
40
Sizing Uniformity
96.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UBERUber Technologies INCStock-Industrials8.33%-0.56%-20.60%
2AMZNAmazon.com INCStock-Consumer Disc7.31%+2.25%+19.36%
3NVDANvidia CORPStock-Tech7.26%+4.09%+82.67%
4METAMeta Platforms Inc-class AStock-Comm Services7.19%+1.03%+0.46%
5RBLXRoblox CORP -class AStock-Comm Services6.72%-1.66%-14.34%
6RIVNRivian Automotive Inc-aStock-Consumer Disc6.34%-2.54%-30.30%
7SPOTSpotify Technology S.A.Stock-Comm Services6.05%+6.05%NEW
8AMDAdvanced Micro DevicesStock-Tech5.83%-0.30%-25.30%
9PANWPalo Alto Networks INCStock-Tech5.48%+5.48%NEW
10DASHDoordash INC - AStock-Consumer Disc5.01%-0.97%-5.63%
11FWONKLiberty Media Corp-formula-cStock-Comm Services4.40%+4.40%NEW
12SNPSSynopsys INCStock-Tech4.26%-1.35%-32.88%
13GWREGuidewire Software INCStock-Tech4.25%+4.25%NEW
14MELIMercadolibre INCStock-Consumer Disc3.97%+3.97%NEW
15TSMTaiwan Semiconductor-sp AdrStock-Tech3.77%-2.69%-60.83%
16GOOGAlphabet Inc-cl CStock-Comm Services3.36%+3.36%NEW
17RKTRocket Cos Inc-class AStock-Financials3.32%+3.32%NEW
18BEBloom Energy Corp- AStock-Industrials2.76%+2.76%NEW
19INTUIntuit INCStock-Tech2.24%+2.24%NEW
20ASMLASML Holding N.V.Stock-Tech2.16%+2.16%NEW

Holding changes this quarter

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).

Position changes disclosed by Soma Equity Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+4.1%+82.67%Add
2AMZNAmazon.com INC+2.3%+19.36%Add
3METAMeta Platforms Inc-class A+1%+0.46%Add
4AMDAdvanced Micro Devices-0.3%-25.30%Trim
5UBERUber Technologies INC-0.6%-20.60%Trim
6DASHDoordash INC - A-1%-5.63%Trim
7SNPSSynopsys INC-1.4%-32.88%Trim
8RBLXRoblox CORP -class A-1.7%-14.34%Trim
9RIVNRivian Automotive Inc-a-2.5%-30.30%Trim
10TSMTaiwan Semiconductor-sp Adr-2.7%-60.83%Trim
11VOOVanguard S&P 500 ETF—EXITSold out
12ZZillow Group INC - C—EXITSold out
138QRConfluent Inc-class A—EXITSold out
14SPOTSpotify Technology S.A.—NEWNew buy
15PANWPalo Alto Networks INC—NEWNew buy
16VRNSVaronis Systems INC—EXITSold out
17SNOWSnowflake INC—EXITSold out
18FWONKLiberty Media Corp-formula-c—NEWNew buy
19IOTSamsara Inc-cl A—EXITSold out
20TTWOTake-two Interactive Softwre—EXITSold out
21GWREGuidewire Software INC—NEWNew buy
22MELIMercadolibre INC—NEWNew buy
23GOOGAlphabet Inc-cl C—NEWNew buy
24RKTRocket Cos Inc-class A—NEWNew buy
25BEBloom Energy Corp- A—NEWNew buy
26INTUIntuit INC—NEWNew buy
27ASMLASML Holding N.V.—NEWNew buy

FAQ

What is Soma Equity Partners LP and what type of investor is it?
Soma Equity Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 20 disclosed positions.
What are Soma Equity Partners LP's largest equity positions?
Based on the latest 13F filing, Soma Equity Partners LP's top holdings by market value are: 1. Uber Technologies INC (UBER) — $113.0M (8.3%) 2. Amazon.com INC (AMZN) — $99.1M (7.3%) 3. Nvidia CORP (NVDA) — $98.5M (7.3%) 4. Meta Platforms Inc-class A (META) — $97.5M (7.2%) 5. Roblox CORP -class A (RBLX) — $91.1M (6.7%)
What changes did Soma Equity Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Soma Equity Partners LP made 27 notable position adjustments: 10 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Soma Equity Partners LP focus on?
Soma Equity Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.2% • Communication Services: 27.7% • Consumer Discretionary: 22.6% • Industrials: 11.1% • Financials: 3.3%