13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $1,435,589,399.
- Accession
- 0001172661-26-003650
- Filer
- CIK 1680964
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $1,435,589,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,589,399 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 530,546 | $106,156,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 443,315 | $105,659,697 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,471,078 | $94,923,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,497 | $91,334,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,056 | $74,949,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 388,049 | $71,606,682 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,789 | $66,759,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,762 | $64,505,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 839,107 | $60,549,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 354,892 | $60,289,053 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,253,454 | $57,320,451 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,750 | $55,201,163 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 158,960 | $53,394,664 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,015 | $53,212,591 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,436 | $53,104,477 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 138,984 | $50,701,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,955 | $50,075,701 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,223 | $49,827,495 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,685 | $44,928,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,532 | $42,836,622 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,776 | $34,045,992 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,630 | $32,428,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,031,575 | $31,997,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 313,020 | $29,780,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003650 | this filing | 2026-08-14 | acceptance time not in the bulk data set |