Soma Equity Partners
Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBLX, UBER, WIX, AMZN, RIVN, and represent 43.81% of Soma Equity Partners's stock portfolio.
- Added to shares of these 8 stocks: TSM (+$97M), AMD (+$94M), Z (+$90M), CVNA (+$67M), IOT (+$53M), UBER (+$22M), RIVN (+$12M), AMZN.
- Started 4 new stock positions in TSM, AMD, CVNA, IOT.
- Reduced shares in these 9 stocks: , DDOG (-$88M), RBLX (-$82M), CFLT (-$62M), VRNS (-$39M), TTWO (-$32M), META (-$29M), WIX (-$28M), SHOP (-$10M).
- Sold out of its position in SPY.
- Soma Equity Partners was a net seller of stock by $-150M.
- Soma Equity Partners has $2.0B in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0001680964
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Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 11.8 | $235M | -25% | 1.7M | 138.52 |
|
| Uber Technologies (UBER) | 10.8 | $214M | +11% | 2.2M | 97.97 |
|
| Wix SHS (WIX) | 7.5 | $150M | -15% | 843k | 177.63 |
|
| Amazon (AMZN) | 7.0 | $139M | 632k | 219.57 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 6.8 | $135M | +9% | 9.2M | 14.68 |
|
| Meta Platforms Cl A (META) | 6.6 | $131M | -18% | 179k | 734.38 |
|
| Varonis Sys (VRNS) | 6.2 | $124M | -23% | 2.2M | 57.47 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.7 | $113M | +389% | 1.5M | 77.05 |
|
| Elastic N V Ord Shs (ESTC) | 5.6 | $112M | 1.3M | 84.49 |
|
|
| Take-Two Interactive Software (TTWO) | 5.3 | $105M | -23% | 408k | 258.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $97M | NEW | 347k | 279.29 |
|
| Advanced Micro Devices (AMD) | 4.7 | $94M | NEW | 578k | 161.79 |
|
| Okta Cl A (OKTA) | 4.5 | $90M | 983k | 91.70 |
|
|
| Carvana Cl A (CVNA) | 3.4 | $67M | NEW | 178k | 377.24 |
|
| Samsara Com Cl A (IOT) | 2.6 | $53M | NEW | 1.4M | 37.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.3 | $45M | -18% | 306k | 148.61 |
|
| Datadog Cl A Com (DDOG) | 2.3 | $45M | -66% | 317k | 142.40 |
|
| Confluent Class A Com (CFLT) | 2.2 | $43M | -59% | 2.2M | 19.80 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- 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
- Soma Equity Partners 2021 Q4 filed Feb. 11, 2022