Latest SOMA EQUITY PARTNERS LP Stock Portfolio
SOMA EQUITY PARTNERS LP Performance:
2024 Q3: 2.14%YTD: 6.03%2023: 55.01%
Performance for 2024 Q3 is 2.14%, and YTD is 6.03%, and 2023 is 55.01%.
About SOMA EQUITY PARTNERS LP and 13F Hedge Fund Stock Holdings
SOMA EQUITY PARTNERS LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, SOMA EQUITY PARTNERS LP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, , RBLX. The fund has invested 9% of it's portfolio in UBER TECHNOLOGIES INC and 8.7% of portfolio in WIX COM LTD.
The fund managers got completely rid off SNAP INC (SNAP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and MATCH GROUP INC NEW (MTCH). SOMA EQUITY PARTNERS LP opened new stock positions in CONFLUENT INC (CFLT), ELASTIC N V (ESTC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), ILLUMINA INC (ILMN) and ROBLOX CORP (RBLX).
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, , RBLX. The fund has invested 9% of it's portfolio in UBER TECHNOLOGIES INC and 8.7% of portfolio in WIX COM LTD.
The fund managers got completely rid off SNAP INC (SNAP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and MATCH GROUP INC NEW (MTCH). SOMA EQUITY PARTNERS LP opened new stock positions in CONFLUENT INC (CFLT), ELASTIC N V (ESTC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), ILLUMINA INC (ILMN) and ROBLOX CORP (RBLX).
SOMA EQUITY PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SOMA EQUITY PARTNERS LP made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| confluent inc | 78,649,700 |
| elastic n v | 47,030,000 |
| advanced micro devices inc | 41,902,900 |
New stocks bought by SOMA EQUITY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| rivian automotive inc | 7.3 |
| illumina inc | 4.33 |
| roblox corp | 3.49 |
| ncino inc | 1.91 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -61.14 |
| microsoft corp | -34.91 |
| match group inc new | -17.27 |
| uber technologies inc | -13.56 |
| salesforce inc | -12.68 |
| wix com ltd | -10.36 |
| shopify inc | -7.82 |
| amazon com inc | -5.07 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -78,565,800 |
SOMA EQUITY PARTNERS LP got rid off the above stocks
Sector Distribution
SOMA EQUITY PARTNERS LP has about 46.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.6 |
| Communication Services | 21.5 |
| Others | 14.2 |
| Consumer Cyclical | 11.4 |
| Healthcare | 6.3 |
Market Cap. Distribution
SOMA EQUITY PARTNERS LP has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| MEGA-CAP | 22.3 |
| MID-CAP | 20.7 |
| UNALLOCATED | 14.2 |
Stocks belong to which Index?
About 46.7% of the stocks held by SOMA EQUITY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 39 |
| RUSSELL 2000 | 7.7 |
SOMA EQUITY PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP has 18 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. VRNS was the most profitable stock for SOMA EQUITY PARTNERS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 2.40 | 255,381 | 41,902,900 | new | |||
| AMZN | amazon com inc | 6.64 | 620,776 | 115,669,000 | reduced | -5.07 | ||
| CFLT | confluent inc | 4.52 | 3,859,160 | 78,649,700 | new | |||
| CRM | salesforce inc | 5.50 | 350,231 | 95,861,700 | reduced | -12.68 | ||
| DDOG | datadog inc | 4.94 | 747,581 | 86,016,700 | reduced | -5.07 | ||
| ESTC | elastic n v | 2.70 | 612,689 | 47,030,000 | new | |||
| ILMN | illumina inc | 6.15 | 821,756 | 107,165,000 | added | 4.33 | ||
| META | meta platforms inc | 3.22 | 98,027 | 56,114,600 | reduced | -61.14 | ||
| MSFT | microsoft corp | 4.13 | 167,102 | 71,904,000 | reduced | -34.91 | ||
| MTCH | match group inc new | 3.22 | 1,483,100 | 56,120,600 | reduced | -17.27 | ||
| NCNO | ncino inc | 5.01 | 2,761,440 | 87,234,000 | added | 1.91 | ||
| RBLX | roblox corp | 7.61 | 2,996,780 | 132,637,000 | added | 3.49 | ||
| RIVN | rivian automotive inc | 4.56 | 7,078,340 | 79,418,900 | added | 7.3 | ||
| SNAP | snap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 7.06 | 799,857 | 122,946,000 | reduced | -5.07 | ||
| UBER | uber technologies inc | 9.00 | 2,086,480 | 156,820,000 | reduced | -13.56 | ||
| VRNS | varonis sys inc | 7.58 | 2,337,460 | 132,067,000 | reduced | -5.07 | ||
| wix com ltd | 8.72 | 908,769 | 151,919,000 | reduced | -10.36 | |||
| shopify inc | 5.27 | 1,144,810 | 91,745,100 | reduced | -7.82 | |||