SOMA EQUITY PARTNERS LP
SEC Form 13F institutional filer · CIK 0001680964
13F-HR · 10 reported holdings · 2026-03-31
Soma Equity Partners LP is a hedge fund.
Reported long-US-equity value
$0.76B
Top-10 concentration
100.0%
SOMA EQUITY PARTNERS LP — $763M AUM allocation strategy
SOMA EQUITY PARTNERS LP files SEC Form 13F and reports $763M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 44.5%, followed by Consumer Discretionary 21.9% and Communication Services 18.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SOMA EQUITY PARTNERS LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$763M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +256K sh · +$40.8M+$AMZN +77.2K sh · +$7.08M+$META +775 sh · −$14.5M
Biggest trims (shares)
−$UBER −408K sh · −$48.7M−$AMD −132K sh · −$32.4M−$SNPS −71.4K sh · −$44.2M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors23.3%—
- Interactive Media & Services18.8%—
- Passenger Ground Transportation14.8%—
- Broadline Retail13.0%—
- Application Software11.5%—
- Systems Software9.7%—
- Specialized Consumer Services8.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UBER | Uber Technologies Inc | 1.57M | $113M | -408K | 14.8% |
| $AMZN | Amazon.com Inc | 476K | $99.1M | +77.2K | 13.0% |
| $NVDA | NVIDIA Corporation | 565K | $98.5M | +256K | 12.9% |
| $META | Meta Platforms Inc | 170K | $97.5M | +775 | 12.8% |
| $AMD | Advanced Micro Devices Inc | 389K | $79.1M | -132K | 10.4% |
| $PANW | Palo Alto Networks Inc | 463K | $74.2M | — | 9.7% |
| $DASH | DoorDash Inc | 453K | $68M | -27K | 8.9% |
| $SNPS | Synopsys Inc | 146K | $57.8M | -71.4K | 7.6% |
| $GOOGL | Alphabet Inc | 159K | $45.6M | — | 6.0% |
| $INTU | Intuit Inc | 70.2K | $30.3M | — | 4.0% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.