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SOMA EQUITY PARTNERS LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,435,589,399
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $106,156,949
- AMAZON COM INC · COM · 023135106 · shares: $105,659,697
- RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 · shares: $94,923,203
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $91,334,745
- META PLATFORMS INC · CL A · 30303M102 · shares: $74,949,114
- DOORDASH INC · CL A · 25809K105 · shares: $71,606,682
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $66,759,033
- BROADCOM INC · COM · 11135F101 · shares: $64,505,346
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $60,549,961
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $60,289,053
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 530,546 shares | $106,156,949 |
| AMAZON COM INC | COM | 023135106 | — | 443,315 shares | $105,659,697 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,471,078 shares | $94,923,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 258,497 shares | $91,334,745 |
| META PLATFORMS INC | CL A | 30303M102 | — | 133,056 shares | $74,949,114 |
| DOORDASH INC | CL A | 25809K105 | — | 388,049 shares | $71,606,682 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 139,789 shares | $66,759,033 |
| BROADCOM INC | COM | 11135F101 | — | 170,762 shares | $64,505,346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 839,107 shares | $60,549,961 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 354,892 shares | $60,289,053 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,253,454 shares | $57,320,451 |
| SYNOPSYS INC | COM | 871607107 | — | 123,750 shares | $55,201,163 |
| MONGODB INC | CL A | 60937P106 | — | 158,960 shares | $53,394,664 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 62,015 shares | $53,212,591 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 175,436 shares | $53,104,477 |
| CELESTICA INC | COM | 15101Q207 | — | 138,984 shares | $50,701,363 |
| VISA INC | COM CL A | 92826C839 | — | 145,955 shares | $50,075,701 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 183,223 shares | $49,827,495 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 162,685 shares | $44,928,716 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21,532 shares | $42,836,622 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 133,776 shares | $34,045,992 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 70,630 shares | $32,428,352 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,031,575 shares | $31,997,306 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 313,020 shares | $29,780,723 |