Soma Equity Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
-25.4% QoQ · -20.8% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Uber Technologies Inc | UBER | Shares | $113.0M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $99.1M | 476K |
| Nvidia Corporation | NVDA | Shares | $98.5M | 565K |
| Meta Platforms Inc | META | Shares | $97.5M | 170K |
| Roblox Corp | RBLX | Shares | $91.1M | 1.6M |
| Rivian Automotive Inc | RIVN | Shares | $86.0M | 5.7M |
| Spotify Technology S A | Shares | $82.1M | 169K | |
| Advanced Micro Devices Inc | AMD | Shares | $79.1M | 389K |
| Palo Alto Networks Inc | PANW | Shares | $74.2M | 463K |
| Doordash Inc | DASH | Shares | $68.0M | 453K |
| Liberty Media Corp Del | FWONK | Shares | $59.6M | 702K |
| Synopsys Inc | SNPS | Shares | $57.8M | 146K |
| Guidewire Software Inc | GWRE | Shares | $57.6M | 385K |
| Mercadolibre Inc | MELI | Shares | $53.8M | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $51.1M | 151K |
| Alphabet Inc | GOOG | Shares | $45.6M | 159K |
| Rocket Cos Inc | RKT | Shares | $45.0M | 3.2M |
| Bloom Energy Corp | BE | Shares | $37.5M | 277K |
| Intuit | INTU | Shares | $30.3M | 70K |
| Asml Hldg Nv | Shares | $29.3M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.