SOMA EQUITY PARTNERS LP
24 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 530.5K | $106.2M | $112.6M | 7.84% | -34,062 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 443.3K | $105.7M | $110.1M | 7.67% | -32,457 | 2026-06-30 |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | 5.47M | $94.9M | $85.0M | 5.92% | -240,110 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 258.5K | $91.3M | $88.3M | 6.15% | +99.6K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 133.1K | $74.9M | $89.2M | 6.21% | -37,350 | 2026-06-30 |
| 6 | DASH | DOORDASH INC | 388.0K | $71.6M | $76.9M | 5.36% | -64,595 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 139.8K | $66.8M | $57.8M | 4.03% | -11,475 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 170.8K | $64.5M | $57.9M | 4.04% | -- | 2026-06-30 |
| 9 | UBER | UBER TECHNOLOGIES INC | 839.1K | $60.5M | $59.9M | 4.18% | -731,623 | 2026-06-30 |
| 10 | ANET | ARISTA NETWORKS INC | 354.9K | $60.3M | $68.4M | 4.77% | -- | 2026-06-30 |
| 11 | — | IREN LIMITED | 1.25M | $57.3M | $57.3M | 3.99% | -- | 2026-06-30 |
| 12 | SNPS | SYNOPSYS INC | 123.8K | $55.2M | $45.5M | 3.17% | -21,950 | 2026-06-30 |
| 13 | MDB | MONGODB INC | 159.0K | $53.4M | $60.0M | 4.18% | -- | 2026-06-30 |
| 14 | LITE | LUMENTUM HLDGS INC | 62.0K | $53.2M | $52.0M | 3.63% | -- | 2026-06-30 |
| 15 | BE | BLOOM ENERGY CORP | 175.4K | $53.1M | $45.5M | 3.17% | -101,157 | 2026-06-30 |
| 16 | CLS | CELESTICA INC | 139.0K | $50.7M | $44.0M | 3.07% | -- | 2026-06-30 |
| 17 | V | VISA INC | 146.0K | $50.1M | $54.8M | 3.82% | -- | 2026-06-30 |
| 18 | — | CREDO TECHNOLOGY GROUP HOLDI | 183.2K | $49.8M | $49.8M | 3.47% | -- | 2026-06-30 |
| 19 | — | NEBIUS GROUP N.V. | 162.7K | $44.9M | $44.9M | 3.13% | -- | 2026-06-30 |
| 20 | — | ASML HLDG NV | 21.5K | $42.8M | $42.8M | 2.98% | -617 | 2026-06-30 |
| 21 | SNOW | SNOWFLAKE INC | 133.8K | $34.0M | $43.2M | 3.01% | -- | 2026-06-30 |
| 22 | — | SPOTIFY TECHNOLOGY S A | 70.6K | $32.4M | $32.4M | 2.26% | -98,653 | 2026-06-30 |
| 23 | RKT | ROCKET COS INC | 2.03M | $32.0M | $26.8M | 1.87% | -1,128,367 | 2026-06-30 |
| 24 | FWONK | LIBERTY MEDIA CORP DEL | 313.0K | $29.8M | $29.7M | 2.07% | -388,544 | 2026-06-30 |
← Scroll →