13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004937
Total Value
$1.99B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 1,694,928 | $234.8M | 11.79% |
| 2 | UBER TECHNOLOGIES INC | UBER | 2,187,425 | $214.3M | 10.76% |
| 3 | WIX COM LTD | WIX | 842,614 | $149.7M | 7.51% |
| 4 | AMAZON COM INC | AMZN | 631,922 | $138.8M | 6.97% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 9,204,745 | $135.1M | 6.78% |
| 6 | META PLATFORMS INC | META | 178,933 | $131.4M | 6.60% |
| 7 | VARONIS SYS INC | VRNS | 2,152,619 | $123.7M | 6.21% |
| 8 | ZILLOW GROUP INC | Z | 1,468,492 | $113.1M | 5.68% |
| 9 | ELASTIC N V | ESTC | 1,324,134 | $111.9M | 5.62% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 407,802 | $105.4M | 5.29% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 347,333 | $97.0M | 4.87% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 577,805 | $93.5M | 4.69% |
| 13 | OKTA INC | OKTA | 982,709 | $90.1M | 4.52% |
| 14 | CARVANA CO | CVNA | 177,786 | $67.1M | 3.37% |
| 15 | SAMSARA INC | IOT | 1,414,008 | $52.7M | 2.64% |
| 16 | SHOPIFY INC | SHOP | 305,710 | $45.4M | 2.28% |
| 17 | DATADOG INC | DDOG | 317,447 | $45.2M | 2.27% |
| 18 | CONFLUENT INC | 20717M103 | 2,166,943 | $42.9M | 2.15% |