Soma Equity Partners LP 13F 持仓 · 2026年Q2
Soma Equity Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 14.36 亿美元。前几大持仓：NVDA（7.39%）、AMZN（7.36%）、RIVN（6.61%）。本季前 25 大持仓中：新建仓 10 只、增持 1 只、减持 13 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $106.2M | 7.39% | 530,546 | 减持 |
| 2 | AMZN | AMAZON COM INC | $105.7M | 7.36% | 443,315 | 减持 |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | $94.9M | 6.61% | 5.5M | 减持 |
| 4 | GOOG | ALPHABET INC | $91.3M | 6.36% | 258,497 | 增持 |
| 5 | META | META PLATFORMS INC | $74.9M | 5.22% | 133,056 | 减持 |
| 6 | DASH | DOORDASH INC | $71.6M | 4.99% | 388,049 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.8M | 4.65% | 139,789 | 减持 |
| 8 | AVGO | BROADCOM INC | $64.5M | 4.49% | 170,762 | 新建仓 |
| 9 | UBER | UBER TECHNOLOGIES INC | $60.5M | 4.22% | 839,107 | 减持 |
| 10 | ANET | ARISTA NETWORKS INC | $60.3M | 4.20% | 354,892 | 新建仓 |
| 11 | IREN | IREN LIMITED | $57.3M | 3.99% | 1.3M | 新建仓 |
| 12 | SNPS | SYNOPSYS INC | $55.2M | 3.85% | 123,750 | 减持 |
| 13 | MDB | MONGODB INC | $53.4M | 3.72% | 158,960 | 新建仓 |
| 14 | LITE | LUMENTUM HLDGS INC | $53.2M | 3.71% | 62,015 | 新建仓 |
| 15 | BE | BLOOM ENERGY CORP | $53.1M | 3.70% | 175,436 | 减持 |
| 16 | CLS | CELESTICA INC | $50.7M | 3.53% | 138,984 | 新建仓 |
| 17 | V | VISA INC | $50.1M | 3.49% | 145,955 | 新建仓 |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49.8M | 3.47% | 183,223 | 新建仓 |
| 19 | NBIS | NEBIUS GROUP N.V. | $44.9M | 3.13% | 162,685 | 新建仓 |
| 20 | ASML | ASML HLDG NV | $42.8M | 2.98% | 21,532 | 减持 |
| 21 | SNOW | SNOWFLAKE INC | $34.0M | 2.37% | 133,776 | 新建仓 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $32.4M | 2.26% | 70,630 | 减持 |
| 23 | RKT | ROCKET COS INC | $32.0M | 2.23% | 2.0M | 减持 |
| 24 | FWONK | LIBERTY MEDIA CORP DEL | $29.8M | 2.07% | 313,020 | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR