Soma Equity Partners
Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, RIVN, RBLX, ESTC, Z, and represent 40.70% of Soma Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$109M), SNPS (+$102M), SNOW (+$66M), NVDA (+$58M), CFLT (+$54M), ESTC (+$42M), Z (+$22M), RBLX (+$15M), TSM (+$12M), IOT (+$9.5M).
- Started 4 new stock positions in NVDA, DASH, SNPS, SNOW.
- Reduced shares in these 10 stocks: WIX (-$150M), OKTA (-$90M), CVNA (-$67M), AMZN (-$54M), TTWO (-$46M), SHOP (-$45M), DDOG (-$45M), RIVN (-$20M), UBER (-$17M), AMD (-$12M).
- Sold out of its positions in CVNA, DDOG, OKTA, SHOP, WIX.
- Soma Equity Partners was a net seller of stock by $-61M.
- Soma Equity Partners has $1.8B in assets under management (AUM), dropping by -8.76%.
- Central Index Key (CIK): 0001680964
Tip: Access up to 7 years of quarterly data
Positions held by Soma Equity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.9 | $162M | -9% | 2.0M | 81.71 |
|
| Rivian Automotive Com Cl A (RIVN) | 8.9 | $162M | -10% | 8.2M | 19.71 |
|
| Roblox Corp Cl A (RBLX) | 8.4 | $152M | +10% | 1.9M | 81.03 |
|
| Elastic N V Ord Shs Call Option (ESTC) | 7.8 | $142M | +42% | 1.9M | 75.44 |
|
| Zillow Group Cl C Cap Stk (Z) | 6.7 | $122M | +21% | 1.8M | 68.22 |
|
| Confluent Class A Com (CFLT) | 6.6 | $119M | +81% | 3.9M | 30.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $117M | +11% | 386k | 303.89 |
|
| Meta Platforms Cl A (META) | 6.2 | $112M | -5% | 170k | 660.09 |
|
| Advanced Micro Devices (AMD) | 6.1 | $111M | -9% | 520k | 214.16 |
|
| Doordash Cl A (DASH) | 6.0 | $109M | NEW | 480k | 226.48 |
|
| Synopsys (SNPS) | 5.6 | $102M | NEW | 217k | 469.72 |
|
| Amazon (AMZN) | 5.1 | $92M | -36% | 399k | 230.82 |
|
| Varonis Sys (VRNS) | 4.1 | $74M | +4% | 2.3M | 32.80 |
|
| Snowflake Com Shs Call Option (SNOW) | 3.6 | $66M | NEW | 300k | 219.36 |
|
| Samsara Com Cl A (IOT) | 3.3 | $60M | +18% | 1.7M | 35.45 |
|
| Take-Two Interactive Software (TTWO) | 3.2 | $58M | -44% | 228k | 256.03 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $58M | NEW | 309k | 186.50 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- Soma Equity Partners 2025 Q4 filed Feb. 17, 2026
- Soma Equity Partners 2025 Q3 filed Nov. 14, 2025
- Soma Equity Partners 2025 Q2 filed Aug. 14, 2025
- Soma Equity Partners 2025 Q1 filed May 15, 2025
- Soma Equity Partners 2024 Q4 filed Feb. 14, 2025
- Soma Equity Partners 2024 Q3 filed Nov. 14, 2024
- Soma Equity Partners 2024 Q2 filed Aug. 14, 2024
- Soma Equity Partners 2024 Q1 filed May 14, 2024
- Soma Equity Partners 2023 Q4 filed Feb. 14, 2024
- Soma Equity Partners 2023 Q3 filed Nov. 14, 2023
- Soma Equity Partners 2023 Q2 filed Aug. 14, 2023
- Soma Equity Partners 2023 Q1 filed May 15, 2023
- Soma Equity Partners 2022 Q4 filed Feb. 13, 2023
- Soma Equity Partners 2022 Q3 filed Nov. 14, 2022
- Soma Equity Partners 2022 Q2 filed Aug. 12, 2022
- Soma Equity Partners 2022 Q1 filed May 13, 2022