Soma Equity Partners LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Soma Equity Partners LP reported 20 stock positions worth $1.4 billion. Its top holding was Uber Technologies (UBER) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Nvidia (NVDA, 7.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 3 and reduced 7. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Zillow Class C (Z).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001172661-26-002078 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $1.4B
| UBER Uber Technologies Inc. | 8.33% | 1,570,730 | $113.0M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 7.31% | 475,772 | $99.1M | Add +19.4% |
| NVDA Nvidia Corp. | 7.26% | 564,608 | $98.5M | Add +82.7% |
| META Meta Platforms Inc. Class A | 7.19% | 170,406 | $97.5M | Add +0.5% |
| RBLX Roblox Corp. Class A | 6.72% | 1,610,316 | $91.1M | Reduce -14.3% |
| RIVN Rivian Automotive Inc. Class A | 6.34% | 5,711,188 | $86.0M | Reduce -30.3% |
| SPOT Spotify Technology SA | 6.05% | 169,283 | $82.1M | New |
| AMD Advanced Micro Devices | 5.83% | 388,715 | $79.1M | Reduce -25.3% |
| PANW Palo Alto Networks Inc. | 5.48% | 463,129 | $74.2M | New |
| DASH DoorDash Inc. Class A | 5.01% | 452,644 | $68.0M | Reduce -5.6% |
| FWONK Liberty Media Corp. Class C | 4.40% | 701,564 | $59.6M | New |
| SNPS Synopsys Inc. | 4.26% | 145,700 | $57.8M | Reduce -32.9% |
| GWRE Guidewire Software Inc. | 4.25% | 385,359 | $57.6M | New |
| MELI MercadoLibre Inc. | 3.97% | 31,109 | $53.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.77% | 151,264 | $51.1M | Reduce -60.8% |
| GOOG Alphabet Inc. Class C | 3.36% | 158,886 | $45.6M | New |
| RKT Rocket Cos Inc. Class A | 3.32% | 3,159,942 | $45.0M | New |
| BE Bloom Energy Corp. Class A | 2.76% | 276,593 | $37.5M | New |
| INTU Intuit Inc. | 2.24% | 70,180 | $30.3M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.16% | 22,149 | $29.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −7.12 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −6.95 |
| ESTC Elastic NV | Sold out | 0.00% | −6.10 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −4.32 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −3.48 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −3.40 |
| RIVN Rivian Automotive Inc. Class A | Reduce -30.3% | 6.34% | −3.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.8% | 3.77% | −3.08 |
| RBLX Roblox Corp. Class A | Reduce -14.3% | 6.72% | −2.17 |
| SNPS Synopsys Inc. | Reduce -32.9% | 4.26% | −1.69 |
| DASH DoorDash Inc. Class A | Reduce -5.6% | 5.01% | −1.33 |
| UBER Uber Technologies Inc. | Reduce -20.6% | 8.33% | −1.10 |
| AMD Advanced Micro Devices | Reduce -25.3% | 5.83% | −0.67 |
Portfolio Buys Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | New | 6.05% | +6.05 |
| PANW Palo Alto Networks Inc. | New | 5.48% | +5.48 |
| FWONK Liberty Media Corp. Class C | New | 4.40% | +4.40 |
| GWRE Guidewire Software Inc. | New | 4.25% | +4.25 |
| MELI MercadoLibre Inc. | New | 3.97% | +3.97 |
| NVDA Nvidia Corp. | Add +82.7% | 7.26% | +3.90 |
| GOOG Alphabet Inc. Class C | New | 3.36% | +3.36 |
| RKT Rocket Cos Inc. Class A | New | 3.32% | +3.32 |
| BE Bloom Energy Corp. Class A | New | 2.76% | +2.76 |
| INTU Intuit Inc. | New | 2.24% | +2.24 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.16% | +2.16 |
| AMZN Amazon.com Inc. | Add +19.4% | 7.31% | +1.94 |
| META Meta Platforms Inc. Class A | Add +0.5% | 7.19% | +0.66 |
Options Activity Q4 2025 → Q1 2026
| SNOW Snowflake Inc. | call | Sold out | 300,000 | $65.8Mbefore exit |
| ESTC Elastic NV | call | Sold out | 500,000 | $37.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $1.4B | NVDA, AMZN, RIVN, GOOG, META |
| Q1 2026 | 20 | $1.4B | UBER, AMZN, NVDA, META, RBLX |
| Q4 2025 | 16 | $1.7B | UBER, RIVN, RBLX, Z, CFLT |
| Q3 2025 | 18 | $2.0B | RBLX, UBER, WIX, AMZN, RIVN |
| Q2 2025 | 14 | $1.8B | RBLX, UBER, META, WIX, VRNS |
| Q1 2025 | 17 | $1.7B | RBLX, WIX, TTWO, UBER, VRNS |
| Q4 2024 | 17 | $1.8B | WIX, RBLX, TTWO, AMZN, RIVN |
| Q3 2024 | 18 | $1.7B | UBER, WIX, RBLX, VRNS, TTWO |
| Q2 2024 | 16 | $1.7B | UBER, WIX, TTWO, META, AMZN |
| Q1 2024 | 17 | $1.7B | UBER, META, WIX, TTWO, CRM |