13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003288
Total Value
$2.02B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 2,288,670 | $240.8M | 11.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 350,000 | $216.2M | 10.73% |
| 3 | UBER TECHNOLOGIES INC | UBER | 1,963,482 | $183.2M | 9.09% |
| 4 | META PLATFORMS INC | META | 218,913 | $161.6M | 8.02% |
| 5 | WIX COM LTD | WIX | 998,212 | $158.2M | 7.85% |
| 6 | VARONIS SYS INC | VRNS | 2,824,647 | $143.4M | 7.11% |
| 7 | AMAZON COM INC | AMZN | 622,163 | $136.5M | 6.77% |
| 8 | CONFLUENT INC | 20717M103 | 5,296,496 | $132.0M | 6.55% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 532,095 | $129.2M | 6.41% |
| 10 | DATADOG INC | DDOG | 935,853 | $125.7M | 6.24% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 8,374,963 | $115.1M | 5.71% |
| 12 | ELASTIC N V | ESTC | 1,324,134 | $111.7M | 5.54% |
| 13 | OKTA INC | OKTA | 982,709 | $98.2M | 4.87% |
| 14 | SHOPIFY INC | SHOP | 373,675 | $43.1M | 2.14% |
| 15 | ZILLOW GROUP INC | Z | 300,000 | $21.0M | 1.04% |