Q1 2026 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002078
$1.36B
Reported value
20
Positions
2026-03-31
Period end
The Brief · SOMA EQUITY PARTNERS LP · Q1 2026
AI · grounded in 13F
SOMA EQUITY PARTNERS LP exited its position in ESTC, reducing exposure by $142.3M. The fund also closed positions in Z and 8QR, totaling losses of $121.9M and $119.1M respectively. To offset these exits, the fund established new positions in SPOT for $82.1M and PANW for $74.2M. Additionally, the fund trimmed its holdings in TSM by 60.8% and RIVN by 30.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $113.0M | 8.33% | 1,570,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.1M | 7.31% | 475,772 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.5M | 7.26% | 564,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.5M | 7.19% | 170,406 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $91.1M | 6.72% | 1,610,316 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $86.0M | 6.34% | 5,711,188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $82.1M | 6.05% | 169,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.1M | 5.83% | 388,715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.2M | 5.48% | 463,129 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68.0M | 5.01% | 452,644 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $59.6M | 4.40% | 701,564 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.8M | 4.26% | 145,700 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $57.6M | 4.25% | 385,359 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $53.8M | 3.97% | 31,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.1M | 3.77% | 151,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.6M | 3.36% | 158,886 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $45.0M | 3.32% | 3,159,942 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $37.5M | 2.76% | 276,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.3M | 2.24% | 70,180 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $29.3M | 2.16% | 22,149 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.