Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Soma Equity Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −305,710−100.0% | Sold out | Holders |
| Q3 2025 | 305,710 | $45.4M | 2.3% | −67,965−18.2% | Reduced | Holders |
| Q2 2025 | 373,675 | $43.1M | 2.4% | −309,926−45.3% | Reduced | Holders |
| Q1 2025 | 683,601 | $65.3M | 3.9% | −334,946−32.9% | Reduced | Holders |
| Q4 2024 | 1,018,547 | $108.3M | 6.0% | −126,263−11.0% | Reduced | Holders |
| Q3 2024 | 1,144,810 | $91.7M | 5.4% | −97,149−7.8% | Reduced | Holders |
| Q2 2024 | 1,241,959 | $82.0M | 4.7% | +1,241,959 | New | Holders |