SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (10)

AVGO BROADCOM INC 4.5%

Value $64.51M Shares 170,762 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 4.2%

Value $60.29M Shares 354,892 Est. Cost — Unrealized —

IREN IREN LIMITED 4.0%

Value $57.32M Shares 1,253,454 Est. Cost — Unrealized —

MDB MONGODB INC 3.7%

Value $53.39M Shares 158,960 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 3.7%

Value $53.21M Shares 62,015 Est. Cost — Unrealized —

CLS CELESTICA INC 3.5%

Value $50.7M Shares 138,984 Est. Cost — Unrealized —

V VISA INC 3.5%

Value $50.08M Shares 145,955 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.5%

Value $49.83M Shares 183,223 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 3.1%

Value $44.93M Shares 162,685 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 2.4%

Value $34.05M Shares 133,776 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	170,762	$64.51M	4.5%	—	—	COM	11135F101
ANET	ARISTA NETWORKS INC	354,892	$60.29M	4.2%	—	—	COM SHS	040413205
IREN	IREN LIMITED	1,253,454	$57.32M	4.0%	—	—	ORDINARY SHARES	Q4982L109
MDB	MONGODB INC	158,960	$53.39M	3.7%	—	—	CL A	60937P106
LITE	LUMENTUM HLDGS INC	62,015	$53.21M	3.7%	—	—	COM	55024U109
CLS	CELESTICA INC	138,984	$50.7M	3.5%	—	—	COM	15101Q207
V	VISA INC	145,955	$50.08M	3.5%	—	—	COM CL A	92826C839
CRDO	CREDO TECHNOLOGY GROUP HOLDI	183,223	$49.83M	3.5%	—	—	ORDINARY SHARES	G25457105
NBIS	NEBIUS GROUP N.V.	162,685	$44.93M	3.1%	—	—	SHS CLASS A	N97284108
SNOW	SNOWFLAKE INC	133,776	$34.05M	2.4%	—	—	COM SHS	833445109

Increased Positions (1)

GOOG ALPHABET INC 6.4%

Value $91.33M (+100.4%) Shares 258,497 (+62.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	258,497 (+62.7%)	$91.33M (+100.4%)	6.4%	—	—	CAP STK CL C	02079K107

Exited Positions (6)

RBLX ROBLOX CORP 6.3%

Value $91.08M Shares 1,610,316 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $79.08M Shares 388,715 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 5.2%

Value $74.25M Shares 463,129 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value $57.63M Shares 385,359 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.7%

Value $53.79M Shares 31,109 Est. Cost — Unrealized —

INTU INTUIT 2.1%

Value $30.34M Shares 70,180 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	1,610,316	$91.08M	6.3%	—	—	—	771049103
AMD	ADVANCED MICRO DEVICES INC	388,715	$79.08M	5.5%	—	—	—	007903107
PANW	PALO ALTO NETWORKS INC	463,129	$74.25M	5.2%	—	—	—	697435105
GWRE	GUIDEWIRE SOFTWARE INC	385,359	$57.63M	4.0%	—	—	—	40171V100
MELI	MERCADOLIBRE INC	31,109	$53.79M	3.7%	—	—	—	58733R102
INTU	INTUIT	70,180	$30.34M	2.1%	—	—	—	461202103

Decreased Positions (13)

UBER UBER TECHNOLOGIES INC 4.2%

Value $60.55M (-46.4%) Shares 839,107 (-46.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value $32.43M (-60.5%) Shares 70,630 (-58.3%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value $29.78M (-50.1%) Shares 313,020 (-55.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.2%

Value $74.95M (-23.1%) Shares 133,056 (-21.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $66.76M (+30.6%) Shares 139,789 (-7.6%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 3.7%

Value $53.1M (+41.7%) Shares 175,436 (-36.6%) Est. Cost — Unrealized —

ASML ASML HLDG NV 3.0%

Value $42.84M (+46.4%) Shares 21,532 (-2.8%) Est. Cost — Unrealized —

RKT ROCKET COS INC 2.2%

Value $32M (-28.9%) Shares 2,031,575 (-35.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 6.6%

Value $94.92M (+10.4%) Shares 5,471,078 (-4.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $106M (+7.8%) Shares 530,546 (-6.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.4%

Value $106M (+6.6%) Shares 443,315 (-6.8%) Est. Cost — Unrealized —

DASH DOORDASH INC 5.0%

Value $71.61M (+5.4%) Shares 388,049 (-14.3%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 3.8%

Value $55.2M (-4.4%) Shares 123,750 (-15.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	839,107 (-46.6%)	$60.55M (-46.4%)	4.2%	—	—	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	70,630 (-58.3%)	$32.43M (-60.5%)	2.3%	—	—	SHS	L8681T102
FWONK	LIBERTY MEDIA CORP DEL	313,020 (-55.4%)	$29.78M (-50.1%)	2.1%	—	—	COM LBTY ONE S C	531229755
META	META PLATFORMS INC	133,056 (-21.9%)	$74.95M (-23.1%)	5.2%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	139,789 (-7.6%)	$66.76M (+30.6%)	4.7%	—	—	SPONSORED ADS	874039100
BE	BLOOM ENERGY CORP	175,436 (-36.6%)	$53.1M (+41.7%)	3.7%	—	—	COM CL A	093712107
ASML	ASML HLDG NV	21,532 (-2.8%)	$42.84M (+46.4%)	3.0%	—	—	N Y REGISTRY SHS	N07059210
RKT	ROCKET COS INC	2,031,575 (-35.7%)	$32M (-28.9%)	2.2%	—	—	COM CL A	77311W101
RIVN	RIVIAN AUTOMOTIVE INC	5,471,078 (-4.2%)	$94.92M (+10.4%)	6.6%	—	—	COM CL A	76954A103
NVDA	NVIDIA CORPORATION	530,546 (-6.0%)	$106M (+7.8%)	7.4%	—	—	COM	67066G104
AMZN	AMAZON COM INC	443,315 (-6.8%)	$106M (+6.6%)	7.4%	—	—	COM	023135106
DASH	DOORDASH INC	388,049 (-14.3%)	$71.61M (+5.4%)	5.0%	—	—	CL A	25809K105
SNPS	SYNOPSYS INC	123,750 (-15.1%)	$55.2M (-4.4%)	3.8%	—	—	COM	871607107