Soma Equity Partners
Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, AMZN, NVDA, META, RBLX, and represent 36.81% of Soma Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$82M), PANW (+$74M), FWONK (+$60M), GWRE (+$58M), MELI (+$54M), GOOG (+$46M), RKT (+$45M), NVDA (+$45M), BE (+$38M), INTU (+$30M).
- Started 10 new stock positions in ASML, MELI, INTU, GWRE, PANW, RKT, SPOT, FWONK, BE, GOOG.
- Reduced shares in these 10 stocks: ESTC (-$142M), Z (-$122M), Confluent (-$119M), TSM (-$79M), VRNS (-$74M), SNOW (-$66M), IOT (-$60M), TTWO (-$58M), RIVN (-$37M), UBER (-$29M).
- Sold out of its positions in Confluent, IOT, SNOW, TTWO, VRNS, Z, ESTC.
- Soma Equity Partners was a net seller of stock by $-285M.
- Soma Equity Partners has $1.4B in assets under management (AUM), dropping by -25.39%.
- Central Index Key (CIK): 0001680964
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Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.3 | $113M | -20% | 1.6M | 71.93 |
|
| Amazon (AMZN) | 7.3 | $99M | +19% | 476k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $99M | +82% | 565k | 174.40 |
|
| Meta Platforms Cl A (META) | 7.2 | $98M | 170k | 572.13 |
|
|
| Roblox Corp Cl A (RBLX) | 6.7 | $91M | -14% | 1.6M | 56.56 |
|
| Rivian Automotive Com Cl A (RIVN) | 6.3 | $86M | -30% | 5.7M | 15.05 |
|
| Spotify Technology S A SHS (SPOT) | 6.1 | $82M | NEW | 169k | 484.91 |
|
| Advanced Micro Devices (AMD) | 5.8 | $79M | -25% | 389k | 203.43 |
|
| Palo Alto Networks (PANW) | 5.5 | $74M | NEW | 463k | 160.32 |
|
| Doordash Cl A (DASH) | 5.0 | $68M | -5% | 453k | 150.15 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.4 | $60M | NEW | 702k | 85.02 |
|
| Synopsys (SNPS) | 4.3 | $58M | -32% | 146k | 396.48 |
|
| Guidewire Software (GWRE) | 4.3 | $58M | NEW | 385k | 149.56 |
|
| MercadoLibre (MELI) | 4.0 | $54M | NEW | 31k | 1729.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $51M | -60% | 151k | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $46M | NEW | 159k | 286.86 |
|
| Rocket Cos Com Cl A (RKT) | 3.3 | $45M | NEW | 3.2M | 14.25 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.8 | $38M | NEW | 277k | 135.49 |
|
| Intuit (INTU) | 2.2 | $30M | NEW | 70k | 432.38 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $29M | NEW | 22k | 1320.83 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- Soma Equity Partners 2026 Q1 filed May 15, 2026
- Soma Equity Partners 2025 Q4 filed Feb. 17, 2026
- Soma Equity Partners 2025 Q3 filed Nov. 14, 2025
- Soma Equity Partners 2025 Q2 filed Aug. 14, 2025
- Soma Equity Partners 2025 Q1 filed May 15, 2025
- Soma Equity Partners 2024 Q4 filed Feb. 14, 2025
- Soma Equity Partners 2024 Q3 filed Nov. 14, 2024
- Soma Equity Partners 2024 Q2 filed Aug. 14, 2024
- Soma Equity Partners 2024 Q1 filed May 14, 2024
- Soma Equity Partners 2023 Q4 filed Feb. 14, 2024
- Soma Equity Partners 2023 Q3 filed Nov. 14, 2023
- Soma Equity Partners 2023 Q2 filed Aug. 14, 2023
- Soma Equity Partners 2023 Q1 filed May 15, 2023
- Soma Equity Partners 2022 Q4 filed Feb. 13, 2023
- Soma Equity Partners 2022 Q3 filed Nov. 14, 2022
- Soma Equity Partners 2022 Q2 filed Aug. 12, 2022