SOMA EQUITY PARTNERS LP
13F Reported Value
ⓘ$1.4B
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOMA EQUITY PARTNERS LP disclosed 20 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $UBER (Uber Technologies, Inc) at 8.3% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $SPOT and a full exit from $Z. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from SOMA EQUITY PARTNERS LP’s Form 13F-HR filing with the SEC under CIK 1680964.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.3#57
Quality
$113.0M1,570,730 sh - 74.6#152
Quality
$99.1M475,772 sh - 90.2#1
Quality
$98.5M564,608 sh - 80.9
Quality
$97.5M170,406 sh - 53.7
Quality
$91.1M1,610,316 sh - 36.0
Quality
$86.0M5,711,188 sh - —
Quality
$82.1M169,283 sh - 78.8
Quality
$79.1M388,715 sh - 66.5
Quality
$74.2M463,129 sh - 70.6
Quality
$68.0M452,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Uber Technologies, Inc$UBER | 79.3#57 | $113.0M | 1,570,730 |
 AMAZON COM INC$AMZN | 74.6#152 | $99.1M | 475,772 |
 NVIDIA CORP$NVDA | 90.2#1 | $98.5M | 564,608 |
 Meta Platforms, Inc.$META | 80.9 | $97.5M | 170,406 |
 Roblox Corp$RBLX | 53.7 | $91.1M | 1,610,316 |
 Rivian Automotive, Inc. / DE$RIVN | 36.0 | $86.0M | 5,711,188 |
 Spotify Technology S.A.$SPOT | — | $82.1M | 169,283 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $79.1M | 388,715 |
 Palo Alto Networks Inc$PANW | 66.5 | $74.2M | 463,129 |
 DoorDash, Inc.$DASH | 70.6 | $68.0M | 452,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOMA EQUITY PARTNERS LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$833.3M
Industrials
$183.2M
Consumer Discretionary
$152.9M
Communication Services
$141.7M
Financials
$45.0M
Full Holdings — SOMA EQUITY PARTNERS LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBER | Uber Technologies, Inc | $113.0M | 8.3% | -21% | 79.3 |
| 2 | $AMZN | AMAZON COM INC | $99.1M | 7.3% | +19% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $98.5M | 7.3% | +83% | 90.2 |
| 4 | $META | Meta Platforms, Inc. | $97.5M | 7.2% | +0% | 80.9 |
| 5 | $RBLX | Roblox Corp | $91.1M | 6.7% | -14% | 53.7 |
| 6 | $RIVN | Rivian Automotive, Inc. / DE | $86.0M | 6.3% | -30% | 36 |
| 7 | $SPOT | Spotify Technology S.A. | $82.1M | 6.0% | NEW | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $79.1M | 5.8% | -25% | 78.8 |
| 9 | $PANW | Palo Alto Networks Inc | $74.2M | 5.5% | NEW | 66.5 |
| 10 | $DASH | DoorDash, Inc. | $68.0M | 5.0% | -6% | 70.6 |
| 11 |  $FWONA | Liberty Media Corp | $59.6M | 4.4% | NEW | 51 |
| 12 |  $SNPS | SYNOPSYS INC | $57.8M | 4.3% | -33% | 63.1 |
| 13 |  $GWRE | Guidewire Software, Inc. | $57.6M | 4.3% | NEW | 66.2 |
| 14 |  $MELI | MERCADOLIBRE INC | $53.8M | 4.0% | NEW | 77.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.1M | 3.8% | -61% | — |
| 16 |  $GOOGL | Alphabet Inc. | $45.6M | 3.4% | NEW | 80.2 |
| 17 |  $RKT | Rocket Companies, Inc. | $45.0M | 3.3% | NEW | — |
| 18 |  $BE | Bloom Energy Corp | $37.5M | 2.8% | NEW | 54.4 |
| 19 |  $INTU | INTUIT INC. | $30.3M | 2.2% | NEW | 82 |
| 20 |  $ASML | ASML HOLDING NV | $29.3M | 2.2% | NEW | — |
New Positions (10)
$SPOT Spotify Technology S.A.$82.1M$PANW Palo Alto Networks Inc$74.2M$FWONA Liberty Media Corp$59.6M$GWRE Guidewire Software, Inc.$57.6M$MELI MERCADOLIBRE INC$53.8M$GOOGL Alphabet Inc.$45.6M$RKT Rocket Companies, Inc.$45.0M$BE Bloom Energy Corp$37.5M$INTU INTUIT INC.$30.3M$ASML ASML HOLDING NV$29.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SOMA EQUITY PARTNERS LP including:
Track SOMA EQUITY PARTNERS LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SOMA EQUITY PARTNERS LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SOMA EQUITY PARTNERS LP
13F Pro is an AI hedge fund tracker and stock research platform. For SOMA EQUITY PARTNERS LP (SEC CIK: 1680964), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SOMA EQUITY PARTNERS LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.