SOMA EQUITY PARTNERS LP
20 holdingsFiling period: 2026-03-31Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 1.57M | $113.0M | $110.5M | 6.86% | -407,603 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 475.8K | $99.1M | $129.2M | 8.02% | +77.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 564.6K | $98.5M | $113.3M | 7.03% | +255.5K | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 170.4K | $97.5M | $94.9M | 5.89% | +775 | 2026-03-31 |
| 5 | RBLX | ROBLOX CORP | 1.61M | $91.1M | $57.3M | 3.56% | -269,590 | 2026-03-31 |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 5.71M | $86.0M | $86.9M | 5.39% | -2,482,185 | 2026-03-31 |
| 7 | — | SPOTIFY TECHNOLOGY S A | 169.3K | $82.1M | $82.1M | 5.09% | -- | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 388.7K | $79.1M | $185.1M | 11.49% | -131,643 | 2026-03-31 |
| 9 | PANW | PALO ALTO NETWORKS INC | 463.1K | $74.2M | $153.7M | 9.54% | -- | 2026-03-31 |
| 10 | DASH | DOORDASH INC | 452.6K | $68.0M | $88.8M | 5.51% | -27,015 | 2026-03-31 |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | 701.6K | $59.6M | $68.8M | 4.27% | -- | 2026-03-31 |
| 12 | SNPS | SYNOPSYS INC | 145.7K | $57.8M | $56.6M | 3.52% | -71,360 | 2026-03-31 |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC | 385.4K | $57.6M | $58.6M | 3.63% | -- | 2026-03-31 |
| 14 | MELI | MERCADOLIBRE INC | 31.1K | $53.8M | $58.4M | 3.63% | -- | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 151.3K | $51.1M | $61.1M | 3.80% | -234,868 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 158.9K | $45.6M | $56.7M | 3.52% | -- | 2026-03-31 |
| 17 | RKT | ROCKET COS INC | 3.16M | $45.0M | $40.8M | 2.53% | -- | 2026-03-31 |
| 18 | BE | BLOOM ENERGY CORP | 276.6K | $37.5M | $56.9M | 3.53% | -- | 2026-03-31 |
| 19 | INTU | INTUIT | 70.2K | $30.3M | $22.2M | 1.38% | -- | 2026-03-31 |
| 20 | — | ASML HLDG NV | 22.1K | $29.3M | $29.3M | 1.82% | -- | 2026-03-31 |
← Scroll →