Soma Equity Partners LP
San Francisco, CA
$1.4bn in 24 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 42.2% of the portfolio this quarter.
Value
$1.4bn
Stocks
24
Top 10 share
55.5%
Turnover
42.2%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO4.5% of the fund
- Arista NetworksANET4.2% of the fund
- IrenIREN4.0% of the fund
- MongoDBMDB3.7% of the fund
- Lumentum HoldingsLITE3.7% of the fund
- CelesticaCLS3.5% of the fund
- VisaV3.5% of the fund
- Credo Technology Group HoldingCRDO3.5% of the fund
- Nebius GroupNBIS3.1% of the fund
- SnowflakeSNOW2.4% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG6.4% of the fund+63%
Cut
Sold some of their stake.
- NvidiaNVDA7.4% of the fund-6%
- Amazon.comAMZN7.4% of the fund-7%
- Rivian AutomotiveRIVN6.6% of the fund-4%
- Meta PlatformsMETA5.2% of the fund-22%
- DoorDashDASH5.0% of the fund-14%
- Taiwan Semiconductor ManufacturingTSM4.7% of the fund-8%
- Uber TechnologiesUBER4.2% of the fund-47%
- SynopsysSNPS3.8% of the fund-15%
- Bloom EnergyBE3.7% of the fund-37%
- ASML Holding NVASML3.0% of the fund-3%
- Spotify TechnologySPOT2.3% of the fund-58%
- Rocket CompaniesRKT2.2% of the fund-36%
- Liberty MediaFWONK2.1% of the fund-55%
Sold out
Sold their entire stake.
- RobloxRBLX-100%
- Advanced Micro DevicesAMD-100%
- Palo Alto NetworksPANW-100%
- Guidewire SoftwareGWRE-100%
- MercadoLibreMELI-100%
- IntuitINTU-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $106m | 530,546 | -6% |
| Amazon.comAMZN | 7.4% | $106m | 443,315 | -7% |
| Rivian AutomotiveRIVN | 6.6% | $95m | 5,471,078 | -4% |
| AlphabetGOOG | 6.4% | $91m | 258,497 | +63% |
| Meta PlatformsMETA | 5.2% | $75m | 133,056 | -22% |
| DoorDashDASH | 5.0% | $72m | 388,049 | -14% |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $67m | 139,789 | -8% |
| BroadcomAVGO | 4.5% | $65m | 170,762 | New |
| Uber TechnologiesUBER | 4.2% | $61m | 839,107 | -47% |
| Arista NetworksANET | 4.2% | $60m | 354,892 | New |
| IrenIREN | 4.0% | $57m | 1,253,454 | New |
| SynopsysSNPS | 3.8% | $55m | 123,750 | -15% |
| MongoDBMDB | 3.7% | $53m | 158,960 | New |
| Lumentum HoldingsLITE | 3.7% | $53m | 62,015 | New |
| Bloom EnergyBE | 3.7% | $53m | 175,436 | -37% |
| CelesticaCLS | 3.5% | $51m | 138,984 | New |
| VisaV | 3.5% | $50m | 145,955 | New |
| Credo Technology Group HoldingCRDO | 3.5% | $50m | 183,223 | New |
| Nebius GroupNBIS | 3.1% | $45m | 162,685 | New |
| ASML Holding NVASML | 3.0% | $43m | 21,532 | -3% |
| SnowflakeSNOW | 2.4% | $34m | 133,776 | New |
| Spotify TechnologySPOT | 2.3% | $32m | 70,630 | -58% |
| Rocket CompaniesRKT | 2.2% | $32m | 2,031,575 | -36% |
| Liberty MediaFWONK | 2.1% | $30m | 313,020 | -55% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.2% since 30 June 2025.
Where the money is
Technology44.5%
Retail & consumer19.0%
Media & telecom15.9%
Industrials10.9%
Financial services9.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.