Holdings of SOMA EQUITY PARTNERS LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 3 countries
- Top ten
- 68.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1,570,730 | 113M $ | |
| 2 | Amazon.com Inc | 475,772 | 99.1M $ | |
| 3 | NVIDIA Corp | 564,608 | 98.5M $ | |
| 4 | Meta Platforms Inc | 170,406 | 97.5M $ | |
| 5 | ROBLOX Corp | 1,610,316 | 91.1M $ | |
| 6 | Rivian Automotive Inc | 5,711,188 | 86M $ | |
| 7 | Advanced Micro Devices Inc | 388,715 | 79.1M $ | |
| 8 | Palo Alto Networks Inc | 463,129 | 74.2M $ | |
| 9 | DoorDash Inc | 452,644 | 68M $ | |
| 10 | Liberty Media Corp-Liberty Formula One | 701,564 | 59.6M $ | |
| 11 | Synopsys Inc | 145,700 | 57.8M $ | |
| 12 | Guidewire Software Inc | 385,359 | 57.6M $ | |
| 13 | MercadoLibre Inc | 31,109 | 53.8M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 151,264 | 51.1M $ | |
| 15 | Alphabet Inc | 158,886 | 45.6M $ | |
| 16 | Rocket Cos Inc | 3,159,942 | 45M $ | |
| 17 | Bloom Energy Corp | 276,593 | 37.5M $ | |
| 18 | Intuit Inc | 70,180 | 30.3M $ | |
| 19 | ASML Holding NV | 22,149 | 29.3M $ |
Sector breakdown
- Technology 33.0 %
- Communication 18.4 %
- Consumer discretionary 17.3 %
- Industrials 11.8 %
- Unattributed 19.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Taiwan 4.0 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.2B $ | 93.69 % |
| 2 | Taiwan | 1 | 51.1M $ | 4.01 % |
| 3 | Netherlands | 1 | 29.3M $ | 2.30 % |
Cite this page
Titelia. "Holdings of SOMA EQUITY PARTNERS LP". https://titelia.com/en/funds/US13F1680964