☆SOMA EQUITY PARTNERS LP
Quality Q
0.129
AUM ($M)
1,436
Positions
24
Turnover
0.42
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $1,436M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.4% | +0.1% | 106.2 | 530,546 | -34,062 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.4% | +0.1% | 105.7 | 443,315 | -32,457 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 6.6% | +0.3% | 94.9 | 5,471,078 | -240,110 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.4% | +3.0% | 91.3 | 258,497 | +99,611 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 5.2% | -2.0% | 74.9 | 133,056 | -37,350 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 5.0% | -0.0% | 71.6 | 388,049 | -64,595 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.7% | +0.9% | 66.8 | 139,789 | -11,475 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 4.5% | +4.5% | 64.5 | 170,762 | +170,762 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 4.2% | -4.1% | 60.5 | 839,107 | -731,623 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 4.2% | +4.2% | 60.3 | 354,892 | +354,892 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 4.0% | +4.0% | 57.3 | 1,253,454 | +1,253,454 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 3.8% | -0.4% | 55.2 | 123,750 | -21,950 | 3 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 3.7% | +3.7% | 53.4 | 158,960 | +158,960 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 3.7% | +3.7% | 53.2 | 62,015 | +62,015 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 3.7% | +0.9% | 53.1 | 175,436 | -101,157 | 2 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 3.5% | +3.5% | 50.7 | 138,984 | +138,984 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 3.5% | +3.5% | 50.1 | 145,955 | +145,955 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 3.5% | +3.5% | 49.8 | 183,223 | +183,223 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 3.1% | +3.1% | 44.9 | 162,685 | +162,685 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.0% | +0.8% | 42.8 | 21,532 | -617 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 2.4% | +2.4% | 34.0 | 133,776 | +133,776 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 2.3% | -3.8% | 32.4 | 70,630 | -98,653 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 2.2% | -1.1% | 32.0 | 2,031,575 | -1,128,367 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 2.1% | -2.3% | 29.8 | 313,020 | -388,544 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -463,129 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -385,359 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -1,610,316 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -388,715 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -70,180 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -31,109 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,436 | 24 | 0.42 | 55% | 0.047 | 0.129 | — | in |
| 2026Q1 | 1,356 | 20 | 0.44 | 66% | 0.056 | 0.173 | — | in |
| 2025Q4 | 1,714 | 16 | 0.30 | 74% | 0.068 | 0.478 | — | in |
| 2025Q3 | 1,992 | 18 | 0.21 | 73% | 0.068 | 0.675 | — | in |
| 2025Q2 | 1,800 | 14 | 0.21 | 85% | 0.083 | 0.791 | — | entered |
| 2025Q1 | 1,659 | 17 | 0.00 | 70% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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