Soma Equity Partners as of Sept. 30, 2025
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 | 1.7M | 138.52 | |
| Uber Technologies (UBER) | 10.8 | $214M | 2.2M | 97.97 | |
| Wix SHS (WIX) | 7.5 | $150M | 843k | 177.63 | |
| Amazon (AMZN) | 7.0 | $139M | 632k | 219.57 | |
| Rivian Automotive Com Cl A (RIVN) | 6.8 | $135M | 9.2M | 14.68 | |
| Meta Platforms Cl A (META) | 6.6 | $131M | 179k | 734.38 | |
| Varonis Sys (VRNS) | 6.2 | $124M | 2.2M | 57.47 | |
| Zillow Group Cl C Cap Stk (Z) | 5.7 | $113M | 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 | 408k | 258.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $97M | 347k | 279.29 | |
| Advanced Micro Devices (AMD) | 4.7 | $94M | 578k | 161.79 | |
| Okta Cl A (OKTA) | 4.5 | $90M | 983k | 91.70 | |
| Carvana Cl A (CVNA) | 3.4 | $67M | 178k | 377.24 | |
| Samsara Com Cl A (IOT) | 2.6 | $53M | 1.4M | 37.25 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.3 | $45M | 306k | 148.61 | |
| Datadog Cl A Com (DDOG) | 2.3 | $45M | 317k | 142.40 | |
| Confluent Class A Com (CFLT) | 2.2 | $43M | 2.2M | 19.80 |
