Fund HoldingsSOMA EQUITY PARTNERS LP

Total Portfolio Value
$1.44B
Total Bought
$564.06M
Total Sold
$627.99M
Net Transaction
-$63.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BROADCOM INC(AVGO)0170,762+170,762064,5054.49%+64,505
ARISTA NETWORKS INC(ANET)0354,892+354,892060,2894.20%+60,289
IREN LIMITED
ORDINARY SHARES
01,253,454+1,253,454057,3203.99%+57,320
MONGODB INC(MDB)0158,960+158,960053,3953.72%+53,395
LUMENTUM HLDGS INC(LITE)062,015+62,015053,2133.71%+53,213
CELESTICA INC(CLS)0138,984+138,984050,7013.53%+50,701
VISA INC(V)0145,955+145,955050,0763.49%+50,076
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0183,223+183,223049,8273.47%+49,827
ALPHABET INC(GOOG)158,886258,497+99,61145,57891,3356.36%+45,757
NEBIUS GROUP N.V.(NBIS)0162,685+162,685044,9293.13%+44,929
SNOWFLAKE INC(SNOW)0133,776+133,776034,0462.37%+34,046
TAIWAN SEMICONDUCTOR MANUFAC(TSM)151,264139,789-11,47551,12066,7594.65%+15,639
BLOOM ENERGY CORP276,593175,436-101,15737,47653,1043.70%+15,629
ASML HLDG NV
N Y REGISTRY SHS
22,14921,532-61729,25542,8372.98%+13,582
RIVIAN AUTOMOTIVE INC(RIVN)5,711,1885,471,078-240,11085,95394,9236.61%+8,970
NVIDIA CORPORATION(NVDA)564,608530,546-34,06298,468106,1577.39%+7,689
AMAZON COM INC(AMZN)475,772443,315-32,45799,089105,6607.36%+6,571
DOORDASH INC(DASH)452,644388,049-64,59567,96471,6074.99%+3,642
SYNOPSYS INC(SNPS)145,700123,750-21,95057,76755,2013.85%-2,566
ROCKET COS INC(RKT)3,159,9422,031,575-1,128,36745,02931,9972.23%-13,032
META PLATFORMS INC(META)170,406133,056-37,35097,49474,9495.22%-22,545
LIBERTY MEDIA CORP DEL(FWONA)701,564313,020-388,54459,64729,7812.07%-29,866
INTUIT(INTU)70,1800-70,18030,3440-30,344
SPOTIFY TECHNOLOGY S A(SPOT)169,28370,630-98,65382,08732,4282.26%-49,659
UBER TECHNOLOGIES INC(UBER)1,570,730839,107-731,623112,98360,5504.22%-52,433
MERCADOLIBRE INC(MELI)31,1090-31,10953,7880-53,788
GUIDEWIRE SOFTWARE INC(GWRE)385,3590-385,35957,6340-57,634
PALO ALTO NETWORKS INC(PANW)463,1290-463,12974,2490-74,249
ADVANCED MICRO DEVICES INC(AMD)388,7150-388,71579,0760-79,076
ROBLOX CORP(RBLX)1,610,3160-1,610,31691,0790-91,079
Page 1 of 1