SOMA EQUITY PARTNERS LP: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, SOMA EQUITY PARTNERS LP reported 530,546 shares of NVIDIA CORPORATION (NVDA), worth $106.2M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: 34,062 (-6.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 530,546Shares Held (Latest Filing)
- $106.2MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- 34,062Quarter-over-Quarter Share Change
- +$7.7MQuarter-over-Quarter Value Change
- 564,608Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 530,546 | 34,062 | -6.0% | $106.2M | 7.4% | $200.1 |
| Q1 2026 | 564,608 | +255,521 | +82.7% | $98.5M | 7.3% | $174.4 |
| Q4 2025 | 309,087 | – | – | $57.6M | 3.4% | $186.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOMA EQUITY PARTNERS LP first disclose a NVDA position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, SOMA EQUITY PARTNERS LP reduced its NVDA position by 34,062 shares (-6.0%), leaving 530,546 shares at a market value of $106.2M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.