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The Analysis of SOMA EQUITY PARTNERS LP's Holdings & P&L

Currently, SOMA EQUITY PARTNERS LP holds 20 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPOT (+169.3K shares, valued at $82.1M), PANW (+463.1K shares, valued at $74.2M), N/A (+701.6K shares, valued at $59.6M); decreased their positions in TSM (-234.9K shares, valued at $79.4M), RIVN (-2.5M shares, valued at $37.4M), UBER (-407.6K shares, valued at $29.3M); initiated new positions in SPOT (+169.3K shares, valued at $82.1M), PANW (+463.1K shares, valued at $74.2M), N/A (+701.6K shares, valued at $59.6M).

1M P&L

+79.9M+5.51%

3M P&L

+156.1M+11.36%

HY P&L

+9.5M+0.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure354.7M

20.7%

2Internet Content & Information342.6M

20.0%

3Semiconductors286.4M

16.7%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

25.0%

2Semiconductors3 stocks

18.8%

3Internet Content & Information3 stocks

18.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBER UBER TECHNOLOGIES INC1.6M shares-20.60%2026-03-312026-05-15

AMZN AMAZON COM INC475.8K shares19.36%2026-03-312026-05-15

NVDA NVIDIA CORPORATION564.6K shares82.67%2026-03-312026-05-15

META META PLATFORMS INC170.4K shares0.46%2026-03-312026-05-15

RBLX ROBLOX CORP1.6M shares-14.34%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC5.7M shares-30.30%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A169.3K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC388.7K shares-25.30%2026-03-312026-05-15

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PANW PALO ALTO NETWORKS INC463.1K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC452.6K shares-5.63%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL701.6K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC145.7K shares-32.88%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC385.4K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC31.1K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC151.3K shares-60.83%2026-03-312026-05-15

ALPHABET INC ALPHABET INC158.9K sharesnew addition2026-03-312026-05-15

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RKT ROCKET COS INC3.2M sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP276.6K sharesnew addition2026-03-312026-05-15

INTU INTUIT70.2K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV22.1K sharesnew addition2026-03-312026-05-15

UBER

UBER TECHNOLOGIES INC

-20.60%

Shares1.6M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

19.36%

Shares475.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

82.67%

Shares564.6K

Event2026-03-31

Filed2026-05-15