Filed: 8/14/2026ACC: 0001172661-26-003650
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.44B
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$495.99M34.5%
COM CL A$230.10M16.0%
CL A$199.95M13.9%
ORDINARY SHARES$107.15M7.5%
COM SHS$94.34M6.6%
CAP STK CL C$91.33M6.4%
SPONSORED ADS$66.76M4.7%
Portfolio Concentration
Top 3$306.74M21.4%
4–10$489.99M34.1%
11–25$638.86M44.5%
Top 3 weight
21.4%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares530.55K
TypeSH
Market value$106.16M
7.39%
Sole
530.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares443.31K
TypeSH
Market value$105.66M
7.36%
Sole
443.31K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.47M
TypeSH
Market value$94.92M
6.61%
Sole
5.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares258.50K
TypeSH
Market value$91.33M
6.36%
Sole
258.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares133.06K
TypeSH
Market value$74.95M
5.22%
Sole
133.06K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares388.05K
TypeSH
Market value$71.61M
4.99%
Sole
388.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares139.79K
TypeSH
Market value$66.76M
4.65%
Sole
139.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.76K
TypeSH
Market value$64.51M
4.49%
Sole
170.76K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares839.11K
TypeSH
Market value$60.55M
4.22%
Sole
839.11K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares354.89K
TypeSH
Market value$60.29M
4.20%
Sole
354.89K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares1.25M
TypeSH
Market value$57.32M
3.99%
Sole
1.25M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares123.75K
TypeSH
Market value$55.20M
3.85%
Sole
123.75K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares158.96K
TypeSH
Market value$53.39M
3.72%
Sole
158.96K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares62.02K
TypeSH
Market value$53.21M
3.71%
Sole
62.02K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares175.44K
TypeSH
Market value$53.10M
3.70%
Sole
175.44K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares138.98K
TypeSH
Market value$50.70M
3.53%
Sole
138.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares145.96K
TypeSH
Market value$50.08M
3.49%
Sole
145.96K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares183.22K
TypeSH
Market value$49.83M
3.47%
Sole
183.22K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares162.69K
TypeSH
Market value$44.93M
3.13%
Sole
162.69K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares21.53K
TypeSH
Market value$42.84M
2.98%
Sole
21.53K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares133.78K
TypeSH
Market value$34.05M
2.37%
Sole
133.78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares70.63K
TypeSH
Market value$32.43M
2.26%
Sole
70.63K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.03M
TypeSH
Market value$32.00M
2.23%
Sole
2.03M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares313.02K
TypeSH
Market value$29.78M
2.07%
Sole
313.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 530.55K | SH | $106.16M 7.39% | 530.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 443.31K | SH | $105.66M 7.36% | 443.31K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.47M | SH | $94.92M 6.61% | 5.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 258.50K | SH | $91.33M 6.36% | 258.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 133.06K | SH | $74.95M 5.22% | 133.06K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 388.05K | SH | $71.61M 4.99% | 388.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 139.79K | SH | $66.76M 4.65% | 139.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 170.76K | SH | $64.51M 4.49% | 170.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 839.11K | SH | $60.55M 4.22% | 839.11K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 354.89K | SH | $60.29M 4.20% | 354.89K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.25M | SH | $57.32M 3.99% | 1.25M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 123.75K | SH | $55.20M 3.85% | 123.75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 158.96K | SH | $53.39M 3.72% | 158.96K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 62.02K | SH | $53.21M 3.71% | 62.02K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 175.44K | SH | $53.10M 3.70% | 175.44K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 138.98K | SH | $50.70M 3.53% | 138.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 145.96K | SH | $50.08M 3.49% | 145.96K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 183.22K | SH | $49.83M 3.47% | 183.22K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 162.69K | SH | $44.93M 3.13% | 162.69K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 21.53K | SH | $42.84M 2.98% | 21.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 133.78K | SH | $34.05M 2.37% | 133.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 70.63K | SH | $32.43M 2.26% | 70.63K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.03M | SH | $32.00M 2.23% | 2.03M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 313.02K | SH | $29.78M 2.07% | 313.02K | 0.00 | 0.00 |