Soma Equity Partners, Lp
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 4
- Avg AUM / client
- $487M
- Accounts
- 4
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 20 positions, $1,356,081,606)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | COM | $112,982,609 | 1,570,730 | 8.33% | 5.8% |
| 2 | Amazon Com Inc | COM | $99,089,034 | 475,772 | 7.31% | 5.09% |
| 3 | Nvidia Corporation | COM | $98,467,635 | 564,608 | 7.26% | 5.06% |
| 4 | Meta Platforms Inc | CL A | $97,494,385 | 170,406 | 7.19% | 5.01% |
| 5 | Roblox Corp | CL A | $91,079,473 | 1,610,316 | 6.72% | 4.68% |
| 6 | Rivian Automotive Inc | COM CL A | $85,953,379 | 5,711,188 | 6.34% | 4.42% |
| 7 | Spotify Technology S A | SHS | $82,087,020 | 169,283 | 6.05% | 4.22% |
| 8 | Advanced Micro Devices Inc | COM | $79,076,292 | 388,715 | 5.83% | 4.06% |
| 9 | Palo Alto Networks Inc | COM | $74,248,841 | 463,129 | 5.48% | 3.81% |
| 10 | Doordash Inc | CL A | $67,964,497 | 452,644 | 5.01% | 3.49% |
| 11 | Liberty Media Corp Del | COM LBTY ONE S C | $59,646,971 | 701,564 | 4.4% | 3.06% |
| 12 | Synopsys Inc | COM | $57,767,136 | 145,700 | 4.26% | 2.97% |
| 13 | Guidewire Software Inc | COM | $57,634,292 | 385,359 | 4.25% | 2.96% |
| 14 | Mercadolibre Inc | COM | $53,788,083 | 31,109 | 3.97% | 2.76% |
| 15 | Taiwan Semiconductor Manufac | SPONSORED ADS | $51,119,669 | 151,264 | 3.77% | 2.63% |
| 16 | Alphabet Inc | CAP STK CL C | $45,578,038 | 158,886 | 3.36% | 2.34% |
| 17 | Rocket Cos Inc | COM CL A | $45,029,174 | 3,159,942 | 3.32% | 2.31% |
| 18 | Bloom Energy Corp | COM CL A | $37,475,586 | 276,593 | 2.76% | 1.93% |
| 19 | Intuit | COM | $30,344,428 | 70,180 | 2.24% | 1.56% |
| 20 | Asml Hldg Nv | N Y REGISTRY SHS | $29,255,064 | 22,149 | 2.16% | 1.5% |
Top 25 of 20 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.9B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Soma Partners, Lp master | Hedge Fund | Delaware | $2.0B | 407 |
| Soma Long Opportunities, Lp master | Hedge Fund | Delaware | $418M | 41 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Simon, Danielle, Elise | Trustee | Jun 2012 (14y) | GP / trustee / elected manager of 2012 Gil And Danielle Simon Family Trust (indirect) | |
| Simon, Gil, Nmn | Chief Investment Officer | Mar 2016 (10y) | Less than 5% | |
| Lane, Jessica, Lynn | Chief Compliance Officer/Vp Operations | Jul 2022 (4y) | Less than 5% | |
| Atkisson, Jeremiah, Keith | Chief Operating Officer | Nov 2022 (4y) | Less than 5% | |
| Lindberg, James, David | Chief Financial Officer | Nov 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| 2012 Gil And Danielle Simon Family Trust | Limited Partner | Mar 2016 | A | 75% or more |
| Soma Equity Holdings, Llc | General Partner | Mar 2016 | A | Less than 5% |
| 2012 Gil And Danielle Simon Family Trust | Owner | Mar 2016 | B | 75% or more of Soma Equity Holdings Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $2.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Soma Partners, Lp | Hedge Fund | $2.0B | $1.0M | 407 |
| Soma Long Opportunities, Lp | Hedge Fund | $418M | $1.0M | 41 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗