SOMA EQUITY PARTNERS LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SE SOMA EQUITY PARTNERS LP | Institutional Filer | ▼ 15.74% | $1.36B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | Technology | 1.6M | $113.0M | 8.33% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 476K | $99.1M | 7.31% |
| 3 | NVDA | NVIDIA Corporation | Technology | 565K | $98.5M | 7.26% |
| 4 | META | Meta Platforms, Inc. | Technology | 170K | $97.5M | 7.19% |
| 5 | RBLX | Roblox Corporation | Technology | 1.6M | $91.1M | 6.72% |
| 6 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 5.7M | $86.0M | 6.34% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 169K | $82.1M | 6.05% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 389K | $79.1M | 5.83% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 463K | $74.2M | 5.48% |
| 10 | DASH | DoorDash, Inc. | Communication Services | 453K | $68.0M | 5.01% |
| 11 | FWONK | Formula One Group | Communication Services | 702K | $59.6M | 4.40% |
| 12 | SNPS | Synopsys, Inc. | Technology | 146K | $57.8M | 4.26% |
| 13 | GWRE | Guidewire Software, Inc. | Technology | 385K | $57.6M | 4.25% |
| 14 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 31K | $53.8M | 3.97% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 151K | $51.1M | 3.77% |
Showing 1 to 15 of 20 holdings