Asset Manager
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SOMA EQUITY PARTNERS LP
Market Value
$1.4B
+5.9%
Holdings
30
+4
New Purchases
10
Added To
1
Closed
6
Reduced
13
Top 10 Concentration
55.5%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.49% | 0.00% | +4.49% | $65M |
| ANET | 4.20% | 0.00% | +4.20% | $60M |
| IREN | 3.99% | 0.00% | +3.99% | $57M |
| MDB | 3.72% | 0.00% | +3.72% | $53M |
| LITE | 3.71% | 0.00% | +3.71% | $53M |
| CLS | 3.53% | 0.00% | +3.53% | $51M |
| V | 3.49% | 0.00% | +3.49% | $50M |
| CRDO | 3.47% | 0.00% | +3.47% | $50M |
| NBIS | 3.13% | 0.00% | +3.13% | $45M |
| GOOG | 6.36% | 3.36% | +3.00% | $91M |
| SNOW | 2.37% | 0.00% | +2.37% | $34M |
| BE | 3.70% | 2.76% | +0.94% | $53M |
| TSM | 4.65% | 3.77% | +0.88% | $67M |
| ASML | 2.98% | 2.16% | +0.83% | $43M |
| RIVN | 6.61% | 6.34% | +0.27% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 6.72% | -6.72% | $0 |
| AMD | 0.00% | 5.83% | -5.83% | $0 |
| PANW | 0.00% | 5.48% | -5.48% | $0 |
| GWRE | 0.00% | 4.25% | -4.25% | $0 |
| UBER | 4.22% | 8.33% | -4.11% | $61M |
| MELI | 0.00% | 3.97% | -3.97% | $0 |
| SPOT | 2.26% | 6.05% | -3.79% | $32M |
| FWONK | 2.07% | 4.40% | -2.32% | $30M |
| INTU | 0.00% | 2.24% | -2.24% | $0 |
| META | 5.22% | 7.19% | -1.97% | $75M |
| RKT | 2.23% | 3.32% | -1.09% | $32M |
| SNPS | 3.85% | 4.26% | -0.41% | $55M |
| DASH | 4.99% | 5.01% | -0.02% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $663M | 46.2% |
| Large Cap | 19 | $773M | 53.8% |
Portfolio Analytics
Avg Market Cap
$756.1B
Median Market Cap
$89.9B
Avg P/E
84.0
Median P/E
45.3
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.39% | 530,546 | $106M | $200.09 | $8M | -34,062 | -6.0% | |
| 2 | AMZN | 7.36% | 443,315 | $106M | $238.34 | $7M | -32,457 | -6.8% | |
| 3 | RIVN | 6.61% | 5,471,078 | $95M | $17.35 | $9M | -240,110 | -4.2% | |
| 4 | GOOG | 6.36% | 258,497 | $91M | $353.33 | $46M | +99,611 | +62.7% | |
| 5 | META | 5.22% | 133,056 | $75M | $563.29 | -$23M | -37,350 | -21.9% | |
| 6 | DASH | 4.99% | 388,049 | $72M | $184.53 | $4M | -64,595 | -14.3% | |
| 7 | TSM | 4.65% | 139,789 | $67M | $477.57 | $16M | -11,475 | -7.6% | |
| 8 | AVGO | 4.49% | 170,762 | $65M | $377.75 | — | +170,762 | — | NEW |
| 9 | UBER | 4.22% | 839,107 | $61M | $72.16 | -$52M | -731,623 | -46.6% | |
| 10 | ANET | 4.20% | 354,892 | $60M | $169.88 | — | +354,892 | — | NEW |
| 11 | IREN | 3.99% | 1,253,454 | $57M | $45.73 | — | +1,253,454 | — | NEW |
| 12 | SNPS | 3.85% | 123,750 | $55M | $446.07 | -$3M | -21,950 | -15.1% | |
| 13 | MDB | 3.72% | 158,960 | $53M | $335.90 | — | +158,960 | — | NEW |
| 14 | LITE | 3.71% | 62,015 | $53M | $858.06 | — | +62,015 | — | NEW |
| 15 | BE | 3.70% | 175,436 | $53M | $302.70 | $16M | -101,157 | -36.6% | |
| 16 | CLS | 3.53% | 138,984 | $51M | $364.80 | — | +138,984 | — | NEW |
| 17 | V | 3.49% | 145,955 | $50M | $343.09 | — | +145,955 | — | NEW |
| 18 | CRDO | 3.47% | 183,223 | $50M | $271.95 | — | +183,223 | — | NEW |
| 19 | NBIS | 3.13% | 162,685 | $45M | $276.17 | — | +162,685 | — | NEW |
| 20 | ASML | 2.98% | 21,532 | $43M | $1,989.44 | $14M | -617 | -2.8% | |
| 21 | SNOW | 2.37% | 133,776 | $34M | $254.50 | — | +133,776 | — | NEW |
| 22 | SPOT | 2.26% | 70,630 | $32M | $459.13 | -$50M | -98,653 | -58.3% | |
| 23 | RKT | 2.23% | 2,031,575 | $32M | $15.75 | -$13M | -1,128,367 | -35.7% | |
| 24 | FWONK | 2.07% | 313,020 | $30M | $95.14 | -$30M | -388,544 | -55.4% | |
| 25 | MELI | —% | — | — | — | -$54M | -31,109 | -100.0% | SOLD |
| 26 | AMD | —% | — | — | — | -$79M | -388,715 | -100.0% | SOLD |
| 27 | PANW | —% | — | — | — | -$74M | -463,129 | -100.0% | SOLD |
| 28 | RBLX | —% | — | — | — | -$91M | -1,610,316 | -100.0% | SOLD |
| 29 | INTU | —% | — | — | — | -$30M | -70,180 | -100.0% | SOLD |
| 30 | GWRE | —% | — | — | — | -$58M | -385,359 | -100.0% | SOLD |