Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- +4 vs. Q2 2025
- Portfolio value
- $1.99B
- +$192.4M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 1,694,928 | $234.8M | 11.8% | −593,742−25.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,187,425 | $214.3M | 10.8% | +223,943+11.4% | Added | History |
| WIXWix.com Ltd. | SHS | 842,614 | $149.7M | 7.5% | −155,598−15.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 631,922 | $138.8M | 7.0% | +9,759+1.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 9,204,745 | $135.1M | 6.8% | +829,782+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 178,933 | $131.4M | 6.6% | −39,980−18.3% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 2,152,619 | $123.7M | 6.2% | −672,028−23.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,468,492 | $113.1M | 5.7% | +1,168,492+389.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 1,324,134 | $111.9M | 5.6% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 407,802 | $105.4M | 5.3% | −124,293−23.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 347,333 | $97.0M | 4.9% | +347,333 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 577,805 | $93.5M | 4.7% | +577,805 | New | History |
| OKTAOkta, Inc. | CL A | 982,709 | $90.1M | 4.5% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 177,786 | $67.1M | 3.4% | +177,786 | New | History |
| IOTSamsara Inc. | Stock | 1,414,008 | $52.7M | 2.6% | +1,414,008 | New | History |
| SHOPShopify Inc. | Stock | 305,710 | $45.4M | 2.3% | −67,965−18.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 317,447 | $45.2M | 2.3% | −618,406−66.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,166,943 | $42.9M | 2.2% | −3,129,553−59.1% | Reduced | History |