SOMA EQUITY PARTNERS LP
San Francisco CA · SEC CIK 0001680964
$13.56亿2026Q1 申报市值
20持仓数
65.5%前十大占比 · 第一大 8.3%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 新建仓+$8,208.70万
PANW 新建仓+$7,424.88万
FWONK 新建仓+$5,964.70万
GWRE 新建仓+$5,763.43万
MELI 新建仓+$5,378.81万
2026Q1 卖出最多 按季末市值估算
Z 清仓-$1.22亿
CONFLUENT INC 清仓-$1.19亿
ESTC 清仓-$1.05亿
TSM 减仓-$7,937.36万
VRNS 清仓-$7,396.78万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1,788,044 | -100.0% | -$1.22亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,941,355 | -100.0% | -$1.19亿 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -1,386,473 | -100.0% | -$1.05亿 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -2,255,117 | -100.0% | -$7,396.78万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,580.80万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -1,681,389 | -100.0% | -$5,960.52万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -227,644 | -100.0% | -$5,828.37万 | 清仓 |
| ESTC | ELASTIC N V 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,772.00万 | 清仓 |
| ASML | ASML HLDG NV | $2,925.51万 | 2.16% | 22,149 | 22,149 | — | $2,925.51万 | 新建仓 |
| INTU | INTUIT | $3,034.44万 | 2.24% | 70,180 | 70,180 | — | $3,034.44万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $3,747.56万 | 2.76% | 276,593 | 276,593 | — | $3,747.56万 | 新建仓 |
| RKT | ROCKET COS INC | $4,502.92万 | 3.32% | 3,159,942 | 3,159,942 | — | $4,502.92万 | 新建仓 |
| GOOG | ALPHABET INC | $4,557.80万 | 3.36% | 158,886 | 158,886 | — | $4,557.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,111.97万 | 3.77% | 151,264 | -234,868 | -60.8% | -$7,937.36万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,378.81万 | 3.97% | 31,109 | 31,109 | — | $5,378.81万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,763.43万 | 4.25% | 385,359 | 385,359 | — | $5,763.43万 | 新建仓 |
| SNPS | SYNOPSYS INC | $5,776.71万 | 4.26% | 145,700 | -71,360 | -32.9% | -$2,829.28万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,964.70万 | 4.40% | 701,564 | 701,564 | — | $5,964.70万 | 新建仓 |
| DASH | DOORDASH INC | $6,796.45万 | 5.01% | 452,644 | -27,015 | -5.6% | -$405.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,424.88万 | 5.48% | 463,129 | 463,129 | — | $7,424.88万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,907.63万 | 5.83% | 388,715 | -131,643 | -25.3% | -$2,678.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,208.70万 | 6.05% | 169,283 | 169,283 | — | $8,208.70万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8,595.34万 | 6.34% | 5,711,188 | -2,482,185 | -30.3% | -$3,735.69万 | 减仓 |
| RBLX | ROBLOX CORP | $9,107.95万 | 6.72% | 1,610,316 | -269,590 | -14.3% | -$1,524.80万 | 减仓 |
| META | META PLATFORMS INC | $9,749.44万 | 7.19% | 170,406 | 775 | 0.5% | $44.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,846.76万 | 7.26% | 564,608 | 255,521 | 82.7% | $4,456.29万 | 加仓 |
| AMZN | AMAZON COM INC | $9,908.90万 | 7.31% | 475,772 | 77,173 | 19.4% | $1,607.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.13亿 | 8.33% | 1,570,730 | -407,603 | -20.6% | -$2,931.89万 | 减仓 |