SOMA EQUITY PARTNERS LP — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported NVIDIA CORPORATION (NVDA) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 564,608 shares ($98.5M market value, 7.26% of the equity book). Quarter-over-quarter share count change: + 255,521 (+82.7%) .
- 564,608Shares Held (Latest Filing)
- $98.5MReported Market Value (Latest Filing)
- 7.26%Portfolio Weight (% of 13F Equity Book)
- +255,521Quarter-over-Quarter Share Change
- +$40.8MQuarter-over-Quarter Value Change
- 564,608Peak Reported Shares (Historical)
Recent initiation: SOMA EQUITY PARTNERS LP first reported NVDA on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 564,608 | +255,521 | +82.7% | $98.5M | 7.26% | $174.40 |
| Q4 2025 | 309,087 | — | — | $57.6M | 3.36% | $186.50 |
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, not 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 2 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 Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP added 255,521 shares of NVDA (+82.7%), bringing the total reported position to 564,608 shares at a market value of $98.5M.
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.