Filed: 5/15/2026ACC: 0001172661-26-002078
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.36B
Total AUM (reported)
16.68M
Total Shares
Allocation by class
COM$663.40M48.9%
CL A$256.54M18.9%
COM CL A$168.46M12.4%
SHS$82.09M6.1%
COM LBTY ONE S C$59.65M4.4%
SPONSORED ADS$51.12M3.8%
CAP STK CL C$45.58M3.4%
Portfolio Concentration
Top 3$310.54M22.9%
4–10$577.90M42.6%
11–25$467.64M34.5%
Top 3 weight
22.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Sole
Full voting authority
16.68M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$112.98M
8.33%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares475.77K
TypeSH
Market value$99.09M
7.31%
Sole
475.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares564.61K
TypeSH
Market value$98.47M
7.26%
Sole
564.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares170.41K
TypeSH
Market value$97.49M
7.19%
Sole
170.41K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.61M
TypeSH
Market value$91.08M
6.72%
Sole
1.61M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.71M
TypeSH
Market value$85.95M
6.34%
Sole
5.71M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares169.28K
TypeSH
Market value$82.09M
6.05%
Sole
169.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares388.71K
TypeSH
Market value$79.08M
5.83%
Sole
388.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares463.13K
TypeSH
Market value$74.25M
5.48%
Sole
463.13K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares452.64K
TypeSH
Market value$67.96M
5.01%
Sole
452.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares701.56K
TypeSH
Market value$59.65M
4.40%
Sole
701.56K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares145.70K
TypeSH
Market value$57.77M
4.26%
Sole
145.70K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares385.36K
TypeSH
Market value$57.63M
4.25%
Sole
385.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares31.11K
TypeSH
Market value$53.79M
3.97%
Sole
31.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares151.26K
TypeSH
Market value$51.12M
3.77%
Sole
151.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.89K
TypeSH
Market value$45.58M
3.36%
Sole
158.89K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.16M
TypeSH
Market value$45.03M
3.32%
Sole
3.16M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares276.59K
TypeSH
Market value$37.48M
2.76%
Sole
276.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares70.18K
TypeSH
Market value$30.34M
2.24%
Sole
70.18K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares22.15K
TypeSH
Market value$29.26M
2.16%
Sole
22.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.57M | SH | $112.98M 8.33% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 475.77K | SH | $99.09M 7.31% | 475.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 564.61K | SH | $98.47M 7.26% | 564.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.41K | SH | $97.49M 7.19% | 170.41K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.61M | SH | $91.08M 6.72% | 1.61M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.71M | SH | $85.95M 6.34% | 5.71M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 169.28K | SH | $82.09M 6.05% | 169.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 388.71K | SH | $79.08M 5.83% | 388.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 463.13K | SH | $74.25M 5.48% | 463.13K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 452.64K | SH | $67.96M 5.01% | 452.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 701.56K | SH | $59.65M 4.40% | 701.56K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 145.70K | SH | $57.77M 4.26% | 145.70K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 385.36K | SH | $57.63M 4.25% | 385.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 31.11K | SH | $53.79M 3.97% | 31.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 151.26K | SH | $51.12M 3.77% | 151.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.89K | SH | $45.58M 3.36% | 158.89K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.16M | SH | $45.03M 3.32% | 3.16M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 276.59K | SH | $37.48M 2.76% | 276.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 70.18K | SH | $30.34M 2.24% | 70.18K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 22.15K | SH | $29.26M 2.16% | 22.15K | 0.00 | 0.00 |