Institutional Fund
Soma Equity Partners LP
San Francisco, CACIK 16809645 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
20
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-20.9%
from $1.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Uber Technologies Inc8.3%
- Amazon Com Inc7.3%
- Nvidia Corporation7.3%
- Meta Platforms Inc7.2%
- Roblox Corp6.7%
- Rivian Automotive Inc6.3%
- Other56.9%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1.57M | $112.98M | 8.3% | −407.6K | Reduced |
| 2 | Amazon Com Inc | 475.8K | $99.09M | 7.3% | +77.2K | Added |
| 3 | Nvidia Corporation | 564.6K | $98.47M | 7.3% | +255.5K | Added |
| 4 | Meta Platforms Inc | 170.4K | $97.49M | 7.2% | +775 | Added |
| 5 | Roblox Corp | 1.61M | $91.08M | 6.7% | −269.6K | Reduced |
| 6 | Rivian Automotive Inc | 5.71M | $85.95M | 6.3% | −2.48M | Reduced |
| 7 | Spotify Technology S A | 169.3K | $82.09M | 6.1% | +169.3K | New |
| 8 | Advanced Micro Devices Inc | 388.7K | $79.08M | 5.8% | −131.6K | Reduced |
| 9 | Palo Alto Networks Inc | 463.1K | $74.25M | 5.5% | +463.1K | New |
| 10 | Doordash Inc | 452.6K | $67.96M | 5.0% | −27.0K | Reduced |
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