Institutional Manager · CIK 0001680964
SOMA EQUITY PARTNERS LP
San Francisco, CA · File #028-17694
Latest AUM
$1.82B
Positions
18
Top-10 Concentration
69.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WIX COM LTD | M98068105 | -842,614 | -$149.7M | $0 |
| NEW | DOORDASH INC | DASH | +479,659 | +$108.6M | $0 |
| NEW | SYNOPSYS INC | SNPS | +217,060 | +$102.0M | $0 |
| EXITED | OKTA INC | 679295105 | -982,709 | -$90.1M | $0 |
| EXITED | CARVANA CO | 146869102 | -177,786 | -$67.1M | $0 |
| NEW | SNOWFLAKE INC | SNOW | +300,000 | +$65.8M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +309,087 | +$57.6M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -233,323 | -$53.9M | +$7.1M |
| ADD | CONFLUENT INC | 20717M103 | +1,774,412 | +$53.7M | +$22.6M |
| REDUCE | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | -180,158 | -$46.1M | -$950,180 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $1.72B
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 1,978,333 | $161.6M | 8.89% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 8,193,373 | $161.5M | 8.88% |
| 3 | ROBLOX CORP | RBLX | 1,879,906 | $152.3M | 8.38% |
| 4 | ZILLOW GROUP INC | Z | 1,788,044 | $122.0M | 6.71% |
| 5 | CONFLUENT INC | 20717M103 | 3,941,355 | $119.2M | 6.56% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 386,132 | $117.3M | 6.46% |
| 7 | META PLATFORMS INC | META | 169,631 | $112.0M | 6.16% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 520,358 | $111.4M | 6.13% |
| 9 | DOORDASH INC | DASH | 479,659 | $108.6M | 5.98% |
| 10 | ELASTIC N V | ESTC | 1,386,473 | $104.6M | 5.75% |
| 11 | SYNOPSYS INC | SNPS | 217,060 | $102.0M | 5.61% |
| 12 | AMAZON COM INC | AMZN | 398,599 | $92.0M | 5.06% |
| 13 | VARONIS SYS INC | VRNS | 2,255,117 | $74.0M | 4.07% |
| 14 | SNOWFLAKE INC | SNOW | 300,000 | $65.8M | 3.62% |
| 15 | SAMSARA INC | IOT | 1,681,389 | $59.6M | 3.28% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 227,644 | $58.3M | 3.21% |
| 17 | NVIDIA CORPORATION | NVDA | 309,087 | $57.6M | 3.17% |
| 18 | ELASTIC N V | ESTC | 500,000 | $37.7M | 2.08% |