SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.356B (100.0% shares, 0.0% debt)

Holdings (20)

UBER UBER TECHNOLOGIES INC 8.3%

Value $113M Shares 1,570,730 Est. Cost $46.85 Unrealized +68.0%

AMZN AMAZON COM INC 7.3%

Value $99.09M Shares 475,772 Est. Cost $144.93 Unrealized +56.5%

NVDA NVIDIA CORPORATION 7.3%

Value $98.47M Shares 564,608 Est. Cost $186.36 Unrealized +0.1%

META META PLATFORMS INC 7.2%

Value $97.49M Shares 170,406 Est. Cost $439.16 Unrealized +49.3%

RBLX ROBLOX CORP 6.7%

Value $91.08M Shares 1,610,316 Est. Cost $58.94 Unrealized +21.7%

RIVN RIVIAN AUTOMOTIVE INC 6.3%

Value $85.95M Shares 5,711,188 Est. Cost $13.26 Unrealized +23.1%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value $82.09M Shares 169,283 Est. Cost $497.31 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $79.08M Shares 388,715 Est. Cost $161.38 Unrealized +37.4%

PANW PALO ALTO NETWORKS INC 5.5%

Value $74.25M Shares 463,129 Est. Cost $172.15 Unrealized 0.0%

DASH DOORDASH INC 5.0%

Value $67.96M Shares 452,644 Est. Cost $234.56 Unrealized -16.2%

FWONK LIBERTY MEDIA CORP DEL 4.4%

Value $59.65M Shares 701,564 Est. Cost $85.02 Unrealized —

SNPS SYNOPSYS INC 4.3%

Value $57.77M Shares 145,700 Est. Cost $444.23 Unrealized +6.2%

GWRE GUIDEWIRE SOFTWARE INC 4.3%

Value $57.63M Shares 385,359 Est. Cost $150.20 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.0%

Value $53.79M Shares 31,109 Est. Cost $2066.46 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $51.12M Shares 151,264 Est. Cost $281.76 Unrealized —

GOOG ALPHABET INC 3.4%

Value $45.58M Shares 158,886 Est. Cost $323.67 Unrealized 0.0%

RKT ROCKET COS INC 3.3%

Value $45.03M Shares 3,159,942 Est. Cost $20.15 Unrealized 0.0%

BE BLOOM ENERGY CORP 2.8%

Value $37.48M Shares 276,593 Est. Cost $144.65 Unrealized 0.0%

INTU INTUIT 2.2%

Value $30.34M Shares 70,180 Est. Cost $497.56 Unrealized 0.0%

ASML ASML HLDG NV 2.2%

Value $29.26M Shares 22,149 Est. Cost $1320.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,570,730	$113M	8.3%	$46.85	+68.0%	COM	90353T100
AMZN	AMAZON COM INC	475,772	$99.09M	7.3%	$144.93	+56.5%	COM	023135106
NVDA	NVIDIA CORPORATION	564,608	$98.47M	7.3%	$186.36	+0.1%	COM	67066G104
META	META PLATFORMS INC	170,406	$97.49M	7.2%	$439.16	+49.3%	CL A	30303M102
RBLX	ROBLOX CORP	1,610,316	$91.08M	6.7%	$58.94	+21.7%	CL A	771049103
RIVN	RIVIAN AUTOMOTIVE INC	5,711,188	$85.95M	6.3%	$13.26	+23.1%	COM CL A	76954A103
SPOT	SPOTIFY TECHNOLOGY S A	169,283	$82.09M	6.1%	$497.31	0.0%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	388,715	$79.08M	5.8%	$161.38	+37.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	463,129	$74.25M	5.5%	$172.15	0.0%	COM	697435105
DASH	DOORDASH INC	452,644	$67.96M	5.0%	$234.56	-16.2%	CL A	25809K105
FWONK	LIBERTY MEDIA CORP DEL	701,564	$59.65M	4.4%	$85.02	—	COM LBTY ONE S C	531229755
SNPS	SYNOPSYS INC	145,700	$57.77M	4.3%	$444.23	+6.2%	COM	871607107
GWRE	GUIDEWIRE SOFTWARE INC	385,359	$57.63M	4.3%	$150.20	0.0%	COM	40171V100
MELI	MERCADOLIBRE INC	31,109	$53.79M	4.0%	$2066.46	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	151,264	$51.12M	3.8%	$281.76	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	158,886	$45.58M	3.4%	$323.67	0.0%	CAP STK CL C	02079K107
RKT	ROCKET COS INC	3,159,942	$45.03M	3.3%	$20.15	0.0%	COM CL A	77311W101
BE	BLOOM ENERGY CORP	276,593	$37.48M	2.8%	$144.65	0.0%	COM CL A	093712107
INTU	INTUIT	70,180	$30.34M	2.2%	$497.56	0.0%	COM	461202103
ASML	ASML HLDG NV	22,149	$29.26M	2.2%	$1320.83	—	N Y REGISTRY SHS	N07059210