Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- −3 vs. Q1 2025
- Portfolio value
- $1.80B
- +$140.9M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 2,288,670 | $240.8M | 13.4% | −347,829−13.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,963,482 | $183.2M | 10.2% | +184,498+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 218,913 | $161.6M | 9.0% | +94,075+75.4% | Added | History |
| WIXWix.com Ltd. | SHS | 998,212 | $158.2M | 8.8% | +162,555+19.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 2,824,647 | $143.4M | 8.0% | +96,973+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 622,163 | $136.5M | 7.6% | +69,208+12.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,296,496 | $132.0M | 7.3% | +1,915,751+56.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 532,095 | $129.2M | 7.2% | −103,283−16.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 935,853 | $125.7M | 7.0% | +11,570+1.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 8,374,963 | $115.1M | 6.4% | −350,002−4.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,324,134 | $111.7M | 6.2% | +339,420+34.5% | Added | History |
| OKTAOkta, Inc. | CL A | 982,709 | $98.2M | 5.5% | +218,560+28.6% | Added | History |
| SHOPShopify Inc. | Stock | 373,675 | $43.1M | 2.4% | −309,926−45.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 300,000 | $21.0M | 1.2% | +300,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $216.2M | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 367,282 | $98.6M | 5.9% | History |
| NCNOnCino, Inc. | COM | 2,931,685 | $80.5M | 4.9% | History |
| ILMNIllumina, Inc. | COM | 933,750 | $74.1M | 4.5% | History |
| TTDTrade Desk, Inc. | Stock | 978,646 | $53.6M | 3.2% | History |