Filed: 2/17/2026ACC: 0001172661-26-001027
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.82B
Total AUM (reported)
26.61M
Total Shares
Allocation by class
COM$656.95M36.1%
CL A$372.93M20.5%
COM CL A$221.10M12.2%
ORD SHS$142.32M7.8%
CL C CAP STK$121.98M6.7%
CLASS A COM$119.19M6.6%
SPONSORED ADS$117.34M6.5%
Portfolio Concentration
Top 3$475.47M26.2%
4–10$832.87M45.8%
11–25$509.27M28.0%
Top 3 weight
26.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 26.61M
Sole
Full voting authority
26.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.98M
TypeSH
Market value$161.65M
8.89%
Sole
1.98M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares8.19M
TypeSH
Market value$161.49M
8.88%
Sole
8.19M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.88M
TypeSH
Market value$152.33M
8.38%
Sole
1.88M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.89M
TypeSH
Market value$142.32M
7.83%
Sole
1.89M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.79M
TypeSH
Market value$121.98M
6.71%
Sole
1.79M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.94M
TypeSH
Market value$119.19M
6.56%
Sole
3.94M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares386.13K
TypeSH
Market value$117.34M
6.46%
Sole
386.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.63K
TypeSH
Market value$111.97M
6.16%
Sole
169.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares520.36K
TypeSH
Market value$111.44M
6.13%
Sole
520.36K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares479.66K
TypeSH
Market value$108.63M
5.98%
Sole
479.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares217.06K
TypeSH
Market value$101.96M
5.61%
Sole
217.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares398.60K
TypeSH
Market value$92.00M
5.06%
Sole
398.60K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.26M
TypeSH
Market value$73.97M
4.07%
Sole
2.26M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares300K
TypeSH
Market value$65.81M
3.62%
Sole
300K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.68M
TypeSH
Market value$59.61M
3.28%
Sole
1.68M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares227.64K
TypeSH
Market value$58.28M
3.21%
Sole
227.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares309.09K
TypeSH
Market value$57.64M
3.17%
Sole
309.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.98M | SH | $161.65M 8.89% | 1.98M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 8.19M | SH | $161.49M 8.88% | 8.19M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.88M | SH | $152.33M 8.38% | 1.88M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.89M | SH | $142.32M 7.83% | 1.89M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.79M | SH | $121.98M 6.71% | 1.79M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.94M | SH | $119.19M 6.56% | 3.94M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 386.13K | SH | $117.34M 6.46% | 386.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.63K | SH | $111.97M 6.16% | 169.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 520.36K | SH | $111.44M 6.13% | 520.36K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 479.66K | SH | $108.63M 5.98% | 479.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 217.06K | SH | $101.96M 5.61% | 217.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 398.60K | SH | $92.00M 5.06% | 398.60K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.26M | SH | $73.97M 4.07% | 2.26M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 300K | SH | $65.81M 3.62% | 300K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.68M | SH | $59.61M 3.28% | 1.68M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 227.64K | SH | $58.28M 3.21% | 227.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 309.09K | SH | $57.64M 3.17% | 309.09K | 0.00 | 0.00 |