13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 20 holding rows worth $1,356,081,606.
- Accession
- 0001172661-26-002078
- Filer
- CIK 1680964
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $1,356,081,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,081,606 with VALUE read as dollars as filed, 13F file number 028-17694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,570,730 | $112,982,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475,772 | $99,089,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 564,608 | $98,467,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,406 | $97,494,385 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,610,316 | $91,079,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,711,188 | $85,953,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 169,283 | $82,087,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388,715 | $79,076,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 463,129 | $74,248,841 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 452,644 | $67,964,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 701,564 | $59,646,971 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,700 | $57,767,136 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 385,359 | $57,634,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,109 | $53,788,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,264 | $51,119,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,886 | $45,578,038 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,159,942 | $45,029,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 276,593 | $37,475,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70,180 | $30,344,428 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,149 | $29,255,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002078 | this filing | 2026-05-15 | acceptance time not in the bulk data set |