Soma Equity Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Soma Equity Partners Lp disclosed 23 stock positions valued at approximately $1.44B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and RIVIAN AUTOMOTIVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.44B
Holdings by Sector
Soma Equity Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.39% | 530,546 | -34,062 | -6.03% | $106,156,949 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.36% | 443,315 | -32,457 | -6.82% | $105,659,697 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 6.61% | 5,471,078 | -240,110 | -4.20% | $94,923,203 |
| ALPHABET INC | GOOG | Communication Services | 6.36% | 258,497 | +99,611 | +62.69% | $91,334,745 |
| META PLATFORMS INC | META | Communication Services | 5.22% | 133,056 | -37,350 | -21.92% | $74,949,114 |
| DOORDASH INC | DASH | Communication Services | 4.99% | 388,049 | -64,595 | -14.27% | $71,606,682 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.65% | 139,789 | -11,475 | -7.59% | $66,759,033 |
| BROADCOM INC | AVGO | Technology | 4.49% | 170,762 | +170,762 | +100.00% | $64,505,346 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.22% | 839,107 | -731,623 | -46.58% | $60,549,961 |
| ARISTA NETWORKS INC | ANET | Other | 4.20% | 354,892 | +354,892 | +100.00% | $60,289,053 |
| SYNOPSYS INC | SNPS | Technology | 3.85% | 123,750 | -21,950 | -15.07% | $55,201,163 |
| MONGODB INC | MDB | Technology | 3.72% | 158,960 | +158,960 | +100.00% | $53,394,664 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.71% | 62,015 | +62,015 | +100.00% | $53,212,591 |
| BLOOM ENERGY CORP | BE | Industrials | 3.70% | 175,436 | -101,157 | -36.57% | $53,104,477 |
| CELESTICA INC | CLS | Technology | 3.53% | 138,984 | +138,984 | +100.00% | $50,701,363 |
| VISA INC | V | Financial Services | 3.49% | 145,955 | +145,955 | +100.00% | $50,075,701 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 3.47% | 183,223 | +183,223 | +100.00% | $49,827,495 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.13% | 162,685 | +162,685 | +100.00% | $44,928,716 |
| ASML HLDG NV | ASML | Other | 2.98% | 21,532 | -617 | -2.79% | $42,836,622 |
| SNOWFLAKE INC | SNOW | Technology | 2.37% | 133,776 | +133,776 | +100.00% | $34,045,992 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.26% | 70,630 | -98,653 | -58.28% | $32,428,352 |
| ROCKET COS INC | RKT | Financial Services | 2.23% | 2,031,575 | -1,128,367 | -35.71% | $31,997,306 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.07% | 313,020 | -388,544 | -55.38% | $29,780,723 |
Showing 23 of 23 holdings in the latest reporting period.