Soma Equity Partners
Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, RIVN, GOOG, META, and represent 32.95% of Soma Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$65M), ANET (+$60M), IREN (+$57M), MDB (+$53M), LITE (+$53M), CLS (+$51M), V (+$50M), CRDO (+$50M), NBIS (+$45M), GOOG (+$35M).
- Started 10 new stock positions in LITE, AVGO, SNOW, ANET, V, NBIS, CLS, CRDO, MDB, IREN.
- Reduced shares in these 10 stocks: RBLX (-$91M), AMD (-$79M), PANW (-$74M), , MELI (-$54M), UBER (-$53M), SPOT (-$45M), FWONK (-$37M), BE (-$31M), INTU (-$30M).
- Sold out of its positions in AMD, GWRE, INTU, MELI, PANW, RBLX.
- Soma Equity Partners was a net seller of stock by $-84M.
- Soma Equity Partners has $1.4B in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001680964
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Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $106M | -6% | 531k | 200.09 |
|
| Amazon (AMZN) | 7.4 | $106M | -6% | 443k | 238.34 |
|
| Rivian Automotive Com Cl A (RIVN) | 6.6 | $95M | -4% | 5.5M | 17.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $91M | +62% | 259k | 353.33 |
|
| Meta Platforms Cl A (META) | 5.2 | $75M | -21% | 133k | 563.29 |
|
| Doordash Cl A (DASH) | 5.0 | $72M | -14% | 388k | 184.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $67M | -7% | 140k | 477.57 |
|
| Broadcom (AVGO) | 4.5 | $65M | NEW | 171k | 377.75 |
|
| Uber Technologies (UBER) | 4.2 | $61M | -46% | 839k | 72.16 |
|
| Arista Networks Com Shs (ANET) | 4.2 | $60M | NEW | 355k | 169.88 |
|
| Iren Ordinary Shares (IREN) | 4.0 | $57M | NEW | 1.3M | 45.73 |
|
| Synopsys (SNPS) | 3.8 | $55M | -15% | 124k | 446.07 |
|
| Mongodb Cl A (MDB) | 3.7 | $53M | NEW | 159k | 335.90 |
|
| Lumentum Hldgs (LITE) | 3.7 | $53M | NEW | 62k | 858.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $53M | -36% | 175k | 302.70 |
|
| Celestica (CLS) | 3.5 | $51M | NEW | 139k | 364.80 |
|
| Visa Com Cl A (V) | 3.5 | $50M | NEW | 146k | 343.09 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.5 | $50M | NEW | 183k | 271.95 |
|
| Nebius Group Shs Class A (NBIS) | 3.1 | $45M | NEW | 163k | 276.17 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.0 | $43M | -2% | 22k | 1989.44 |
|
| Snowflake Com Shs (SNOW) | 2.4 | $34M | NEW | 134k | 254.50 |
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $32M | -58% | 71k | 459.13 |
|
| Rocket Cos Com Cl A (RKT) | 2.2 | $32M | -35% | 2.0M | 15.75 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $30M | -55% | 313k | 95.14 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- Soma Equity Partners 2026 Q2 filed Aug. 14, 2026
- 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