Soma Equity Partners as of June 30, 2025
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 11.9 | $241M | 2.3M | 105.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.7 | $216M | 350k | 617.85 | |
| Uber Technologies (UBER) | 9.1 | $183M | 2.0M | 93.30 | |
| Meta Platforms Cl A (META) | 8.0 | $162M | 219k | 738.09 | |
| Wix SHS (WIX) | 7.8 | $158M | 998k | 158.46 | |
| Varonis Sys (VRNS) | 7.1 | $143M | 2.8M | 50.75 | |
| Amazon (AMZN) | 6.8 | $137M | 622k | 219.39 | |
| Confluent Class A Com (CFLT) | 6.6 | $132M | 5.3M | 24.93 | |
| Take-Two Interactive Software (TTWO) | 6.4 | $129M | 532k | 242.85 | |
| Datadog Cl A Com (DDOG) | 6.2 | $126M | 936k | 134.33 | |
| Rivian Automotive Com Cl A (RIVN) | 5.7 | $115M | 8.4M | 13.74 | |
| Elastic N V Ord Shs (ESTC) | 5.5 | $112M | 1.3M | 84.33 | |
| Okta Cl A (OKTA) | 4.9 | $98M | 983k | 99.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $43M | 374k | 115.35 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $21M | 300k | 70.05 |
