SOMA EQUITY PARTNERS LP

San Francisco, CA · CIK 1680964 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$1.9bn
Staff15 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $1.9bn gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entitySOMA EQUITY PARTNERS, LP (US)

Kindhedge funds, futures
Others nearbySan Francisco, CA

As an employer

Offices in1 country
Private fundshedge 2

$1.4bn reported value +5.9% vs Q1 2026

24positions

55.5%in top 10

10 new 1 added 13 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	530,546	$106.2m7.39%	7.39%	Reduced -34.1k	-34,062 -6.0%
2	AMAZON COM INC COM AMZN	AMZN	443,315	$105.7m7.36%	7.36%	Reduced -32.5k	-32,457 -6.8%
3	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	5,471,078	$94.9m6.61%	6.61%	Reduced -240.1k	-240,110 -4.2%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	258,497	$91.3m6.36%	6.36%	Added +99.6k	+99,611 62.7%
5	META PLATFORMS INC CL A META	META	133,056	$74.9m5.22%	5.22%	Reduced -37.4k	-37,350 -21.9%
6	DOORDASH INC CL A DASH	DASH	388,049	$71.6m4.99%	4.99%	Reduced -64.6k	-64,595 -14.3%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	139,789	$66.8m4.65%	4.65%	Reduced -11.5k	-11,475 -7.6%
8	BROADCOM INC COM AVGO	AVGO	170,762	$64.5m4.49%	4.49%	New
9	UBER TECHNOLOGIES INC COM UBER	UBER	839,107	$60.5m4.22%	4.22%	Reduced -731.6k	-731,623 -46.6%
10	ARISTA NETWORKS INC COM SHS ANET	ANET	354,892	$60.3m4.20%	4.20%	New
11	IREN LIMITED ORDINARY SHARES IREN	IREN	1,253,454	$57.3m3.99%	3.99%	New
12	SYNOPSYS INC COM SNPS	SNPS	123,750	$55.2m3.85%	3.85%	Reduced -21.9k	-21,950 -15.1%
13	MONGODB INC CL A MDB	MDB	158,960	$53.4m3.72%	3.72%	New
14	LUMENTUM HLDGS INC COM LITE	LITE	62,015	$53.2m3.71%	3.71%	New
15	BLOOM ENERGY CORP COM CL A BE	BE	175,436	$53.1m3.70%	3.70%	Reduced -101.2k	-101,157 -36.6%
16	CELESTICA INC COM CLS	CLS	138,984	$50.7m3.53%	3.53%	New
17	VISA INC COM CL A V	V	145,955	$50.1m3.49%	3.49%	New
18	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	183,223	$49.8m3.47%	3.47%	New
19	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	162,685	$44.9m3.13%	3.13%	New
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	21,532	$42.8m2.98%	2.98%	Reduced -617	-617 -2.8%
21	SNOWFLAKE INC CL A SNOW	SNOW	133,776	$34.0m2.37%	2.37%	New
22	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	70,630	$32.4m2.26%	2.26%	Reduced -98.7k	-98,653 -58.3%
23	ROCKET COS INC COM CL A RKT	RKT	2,031,575	$32.0m2.23%	2.23%	Reduced -1.1m	-1,128,367 -35.7%
24	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	313,020	$29.8m2.07%	2.07%	Reduced -388.5k	-388,544 -55.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROBLOX CORP RBLX	RBLX	1,610,316	$91.1m1.6m shares
ADVANCED MICRO DEVICES INC AMD	AMD	388,715	$79.1m388.7k shares
PALO ALTO NETWORKS INC PANW	PANW	463,129	$74.2m463.1k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	385,359	$57.6m385.4k shares
MERCADOLIBRE INC MELI	MELI	31,109	$53.8m31.1k shares
INTUIT INTU	INTU	70,180	$30.3m70.2k shares