Fund Holdings — SOMA EQUITY PARTNERS LP

Total Portfolio Value
$1.36B
Total Bought
$577.47M
Total Sold
$906.52M
Net Transaction
-$329.05M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPOTIFY TECHNOLOGY S A(SPOT)0169,283+169,283082,0876.05%+82,087
PALO ALTO NETWORKS INC(PANW)0463,129+463,129074,2495.48%+74,249
LIBERTY MEDIA CORP DEL(FWONA)0701,564+701,564059,6474.40%+59,647
GUIDEWIRE SOFTWARE INC(GWRE)0385,359+385,359057,6344.25%+57,634
MERCADOLIBRE INC(MELI)031,109+31,109053,7883.97%+53,788
ALPHABET INC(GOOG)0158,886+158,886045,5783.36%+45,578
ROCKET COS INC(RKT)03,159,942+3,159,942045,0293.32%+45,029
NVIDIA CORPORATION(NVDA)309,087564,608+255,52157,64598,4687.26%+40,823
BLOOM ENERGY CORP0276,593+276,593037,4762.76%+37,476
INTUIT(INTU)070,180+70,180030,3442.24%+30,344
ASML HLDG NV
N Y REGISTRY SHS
022,149+22,149029,2552.16%+29,255
AMAZON COM INC(AMZN)398,599475,772+77,17392,00599,0897.31%+7,084
META PLATFORMS INC(META)169,631170,406+775111,97297,4947.19%-14,477
ADVANCED MICRO DEVICES INC(AMD)520,358388,715-131,643111,44079,0765.83%-32,364
DOORDASH INC(DASH)479,659452,644-27,015108,63367,9645.01%-40,669
SYNOPSYS INC(SNPS)217,060145,700-71,360101,95757,7674.26%-44,190
UBER TECHNOLOGIES INC(UBER)1,978,3331,570,730-407,603161,650112,9838.33%-48,667
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)227,6440-227,64458,2840—-58,284
SAMSARA INC(IOT)1,681,3890-1,681,38959,6050—-59,605
ROBLOX CORP(RBLX)1,879,9061,610,316-269,590152,32991,0796.72%-61,249
TAIWAN SEMICONDUCTOR MANUFAC(TSM)386,132151,264-234,868117,34251,1203.77%-66,222
VARONIS SYS INC(VRNS)2,255,1170-2,255,11773,9680—-73,968
RIVIAN AUTOMOTIVE INC(RIVN)8,193,3735,711,188-2,482,185161,49185,9536.34%-75,538
ELASTIC N V
ORD SHS
1,386,4730-1,386,473104,5960—-104,596
CONFLUENT INC3,941,3550-3,941,355119,1870—-119,187
ZILLOW GROUP INC(Z)1,788,0440-1,788,044121,9800—-121,980
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SOMA EQUITY PARTNERS LP — 13F Holdings — Q1 2026 | TickerTrail