SOMA EQUITY PARTNERS LP
CIK 0001680964
Annualised vol
19.495333%
Beta
0.833276
HHI
469.794947
Top-10 weight
55.498723%
VaR 95%
1.980624%
VaR 99%
3.434528%
Max drawdown
32.859927%
Matched value
74.272799%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 530,546 | 564,608 | -6.03% | 106,156,949 |
| AMZN | REDUCED | 443,315 | 475,772 | -6.82% | 105,659,697 |
| GOOGL | ADDED | 258,497 | 158,886 | 62.69% | 91,334,745 |
| META | REDUCED | 133,056 | 170,406 | -21.92% | 74,949,114 |
| DASH | REDUCED | 388,049 | 452,644 | -14.27% | 71,606,682 |
| AVGO | NEW | 170,762 | - | - | 64,505,346 |
| UBER | REDUCED | 839,107 | 1,570,730 | -46.58% | 60,549,961 |
| ANET | NEW | 354,892 | - | - | 60,289,053 |
| IREN | NEW | 1,253,454 | - | - | 57,320,451 |
| SNPS | REDUCED | 123,750 | 145,700 | -15.07% | 55,201,163 |
| MDB | NEW | 158,960 | - | - | 53,394,664 |
| BE | REDUCED | 175,436 | 276,593 | -36.57% | 53,104,477 |
| CLS | NEW | 138,984 | - | - | 50,701,363 |
| V | NEW | 145,955 | - | - | 50,075,701 |
| NBIS | NEW | 162,685 | - | - | 44,928,716 |
| SNOW | NEW | 133,776 | - | - | 34,045,992 |
| SPOT | REDUCED | 70,630 | 169,283 | -58.28% | 32,428,352 |
| RBLX | CLOSED OUT | 0 | 1,610,316 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 463,129 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 388,715 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 385,359 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 70,180 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 31,109 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 106,156,949 | 7.39 | 530546.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 105,659,697 | 7.36 | 443315.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 94,923,203 | 6.61 | 5471078.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 91,334,745 | 6.36 | 258497.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 74,949,114 | 5.22 | 133056.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 71,606,682 | 4.99 | 388049.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 66,759,033 | 4.65 | 139789.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 64,505,346 | 4.49 | 170762.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 60,549,961 | 4.22 | 839107.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 60,289,053 | 4.2 | 354892.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 57,320,451 | 3.99 | 1253454.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 55,201,163 | 3.85 | 123750.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 53,394,664 | 3.72 | 158960.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 53,212,591 | 3.71 | 62015.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 53,104,477 | 3.7 | 175436.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 50,701,363 | 3.53 | 138984.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 50,075,701 | 3.49 | 145955.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 49,827,495 | 3.47 | 183223.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 44,928,716 | 3.13 | 162685.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 42,836,622 | 2.98 | 21532.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 34,045,992 | 2.37 | 133776.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,428,352 | 2.26 | 70630.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 31,997,306 | 2.23 | 2031575.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 29,780,723 | 2.07 | 313020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,435,589,399 | 24 | 19.495333 | 0.833276 | 32.859927 |
| 2026-03-31 | 2026-05-15 | 1,356,081,606 | 20 | 21.323866 | 0.907567 | 43.315566 |
| 2025-12-31 | 2026-02-17 | 1,817,610,174 | 18 | 20.739928 | 0.797585 | 43.728644 |
| 2025-09-30 | 2025-11-14 | 1,992,018,093 | 18 | 20.754869 | 0.772543 | 47.302584 |
| 2025-03-31 | 2025-05-15 | 1,711,324,304 | 18 | 18.292122 | 0.654975 | 41.572361 |
| 2024-12-31 | 2025-02-14 | 1,809,835,749 | 17 | 17.263841 | 0.64266 | 37.63088 |