2026 Q1 Portfolio Activity
In 2026 Q1, SOMA EQUITY PARTNERS LP maintained a portfolio of 28 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 6.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 82.7%. Conversely, SOMA EQUITY PARTNERS LP completely exited their position in ZILLOW GROUP INC.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
UBER (8.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
SOMA EQUITY PARTNERS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.33% | 8.89% |
#1
Prev: #1
|
5.3 |
—
|
-407,603 | -20.6% |
P
S
|
1,570,730 | $112,982,609 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.31% | 5.06% |
#2
10
Prev: #12
|
6.4 |
—
|
77,173 | 19.4% |
P
S
|
475,772 | $99,089,034 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.26% | 3.17% |
#3
14
Prev: #17
|
6.9 |
—
|
255,521 | 82.7% |
P
S
|
564,608 | $98,467,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.19% | 6.16% |
#4
3
Prev: #7
|
3.9 |
—
|
775 | 0.5% |
P
S
|
170,406 | $97,494,385 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 6.72% | 8.38% |
#5
2
Prev: #3
|
3.7 |
—
|
-269,590 | -14.3% |
P
S
|
1,610,316 | $91,079,473 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 6.34% | 8.88% |
#6
4
Prev: #2
|
2.5 |
—
|
-2,482,185 | -30.3% |
P
S
|
5,711,188 | $85,953,379 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.05% | — |
#7
Prev: #—
|
5.9 |
—
|
169,283 | — |
NEW
|
169,283 | $82,087,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.83% | 6.13% |
#8
Prev: #8
|
2.3 |
—
|
-131,643 | -25.3% |
P
S
|
388,715 | $79,076,292 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.48% | — |
#9
Prev: #—
|
5.7 |
—
|
463,129 | — |
NEW
|
463,129 | $74,248,841 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.01% | 5.98% |
#10
1
Prev: #9
|
2.5 |
—
|
-27,015 | -5.6% |
P
S
|
452,644 | $67,964,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.40% | — |
#11
Prev: #—
|
5.3 |
—
|
701,564 | — |
NEW
|
701,564 | $59,646,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.26% | 5.61% |
#12
1
Prev: #11
|
1.7 |
—
|
-71,360 | -32.9% |
P
S
|
145,700 | $57,767,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 4.25% | — |
#13
Prev: #—
|
5.2 |
—
|
385,359 | — |
NEW
|
385,359 | $57,634,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.97% | — |
#14
Prev: #—
|
5.1 |
—
|
31,109 | — |
NEW
|
31,109 | $53,788,083 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | 6.46% |
#15
9
Prev: #6
|
1.5 |
—
|
-234,868 | -60.8% |
P
S
|
151,264 | $51,119,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | — |
#16
Prev: #—
|
4.8 |
—
|
158,886 | — |
NEW
|
158,886 | $45,578,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.32% | — |
#17
Prev: #—
|
4.8 |
—
|
3,159,942 | — |
NEW
|
3,159,942 | $45,029,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.76% | — |
#18
Prev: #—
|
4.6 |
—
|
276,593 | — |
NEW
|
276,593 | $37,475,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 2.24% | — |
#19
Prev: #—
|
4.4 |
—
|
70,180 | — |
NEW
|
70,180 | $30,344,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
22,149 | — |
NEW
|
22,149 | $29,255,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 0.00% | 2.08% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 3.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-227,644 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 3.28% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,681,389 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 3.62% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 4.07% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,255,117 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 5.75% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,386,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 6.56% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,941,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 6.71% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,788,044 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings