StockDriftsStockDriftsTop 24 Soma Equity Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.39% | 530.5K | $106.2M | -6.03%(-34.06K) | $183.78(+22.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.36% | 443.3K | $105.7M | -6.82%(-32.46K) | $148.27(+78.82%) | 2026-06-30 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 6.61% | 5.47M | $94.9M | -4.20%(-240.11K) | $15.05(+6.14%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.36% | 258.5K | $91.3M | +62.69%(+99.61K) | $305.30(+12.66%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.22% | 133.1K | $74.9M | -21.92%(-37.35K) | $460.29(+29.26%) | 2026-06-30 | |
| DASH | DOORDASH INC | 4.99% | 388.0K | $71.6M | -14.27%(-64.59K) | $249.23(-13.23%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.65% | 139.8K | $66.8M | -7.59%(-11.47K) | $256.78(+67.65%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.49% | 170.8K | $64.5M | new | $335.58(+24.51%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 4.22% | 839.1K | $60.5M | -46.58%(-731.62K) | $48.01(+58.03%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 4.2% | 354.9K | $60.3M | new | $143.01(+42.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.64% | +71.26% | -2.09% | -10.02% |
| Top 20 Holdings Unweighted | +20.92% | +76.80% | -2.70% | -12.80% |
Soma Equity Partners LP reports $1.44B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.4%), AMZN (7.4%) and RIVN (6.6%). The top 20 holdings account for 91.06% of reported assets. Its disclosed equity book has returned +71.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soma Equity Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1680964). View Soma Equity Partners LP’s 13F filings on SEC