Soma Equity Partners LP
24 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 530.5K | $106.2M | $108.6M | 8.02% | -34,062 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 443.3K | $105.7M | $106.6M | 7.87% | -32,457 | 2026-06-30 |
| 3 | RIVN | Rivian Automotive Inc | 5.47M | $94.9M | $66.5M | 4.91% | -240,110 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 258.5K | $91.3M | $71.9M | 5.31% | +99.6K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 133.1K | $74.9M | $81.8M | 6.04% | -37,350 | 2026-06-30 |
| 6 | DASH | Doordash Inc | 388.0K | $71.6M | $69.5M | 5.13% | -64,595 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 139.8K | $66.8M | $56.8M | 4.19% | -11,475 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 170.8K | $64.5M | $55.7M | 4.11% | -- | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 839.1K | $60.5M | $54.8M | 4.04% | -731,623 | 2026-06-30 |
| 10 | ANET | Arista Networks Inc | 354.9K | $60.3M | $59.9M | 4.43% | -- | 2026-06-30 |
| 11 | — | Iren Limited | 1.25M | $57.3M | $57.3M | 4.23% | -- | 2026-06-30 |
| 12 | SNPS | Synopsys Inc | 123.8K | $55.2M | $57.9M | 4.27% | -21,950 | 2026-06-30 |
| 13 | MDB | Mongodb Inc | 159.0K | $53.4M | $56.1M | 4.14% | -- | 2026-06-30 |
| 14 | LITE | Lumentum Hldgs Inc | 62.0K | $53.2M | $52.1M | 3.85% | -- | 2026-06-30 |
| 15 | BE | Bloom Energy Corp | 175.4K | $53.1M | $35.6M | 2.63% | -101,157 | 2026-06-30 |
| 16 | CLS | Celestica Inc | 139.0K | $50.7M | $36.9M | 2.73% | -- | 2026-06-30 |
| 17 | V | Visa Inc | 146.0K | $50.1M | $60.4M | 4.46% | -- | 2026-06-30 |
| 18 | — | Credo Technology Group Holdi | 183.2K | $49.8M | $49.8M | 3.68% | -- | 2026-06-30 |
| 19 | — | Nebius Group N.V. | 162.7K | $44.9M | $44.9M | 3.32% | -- | 2026-06-30 |
| 20 | — | Asml Hldg NV | 21.5K | $42.8M | $42.8M | 3.16% | -617 | 2026-06-30 |
| 21 | SNOW | Snowflake Inc | 133.8K | $34.0M | $40.9M | 3.02% | -- | 2026-06-30 |
| 22 | — | Spotify Technology S A | 70.6K | $32.4M | $32.4M | 2.39% | -98,653 | 2026-06-30 |
| 23 | RKT | Rocket Cos Inc | 2.03M | $32.0M | $26.0M | 1.92% | -1,128,367 | 2026-06-30 |
| 24 | FWONK | Liberty Media Corp Del | 313.0K | $29.8M | $28.9M | 2.14% | -388,544 | 2026-06-30 |
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