Filed: 8/14/2025ACC: 0001172661-25-003288
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.02B
Total AUM (reported)
27.39M
Total Shares
Allocation by class
COM$592.26M29.4%
CL A$500.59M24.8%
TR UNIT$216.25M10.7%
SHS$158.18M7.8%
CLASS A COM$132.04M6.6%
CL A COM$125.71M6.2%
COM CL A$115.07M5.7%
Portfolio Concentration
Top 3$640.21M31.8%
4–10$986.58M48.9%
11–25$389.10M19.3%
Top 3 weight
31.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 27.39M
Sole
Full voting authority
27.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ROBLOX CORP
SOLEShares2.29M
TypeSH
Market value$240.77M
11.94%
Sole
2.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares350K
TypeSH
Market value$216.25M
10.73%
Sole
350K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.96M
TypeSH
Market value$183.19M
9.09%
Sole
1.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares218.91K
TypeSH
Market value$161.58M
8.02%
Sole
218.91K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares998.21K
TypeSH
Market value$158.18M
7.85%
Sole
998.21K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.82M
TypeSH
Market value$143.35M
7.11%
Sole
2.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares622.16K
TypeSH
Market value$136.50M
6.77%
Sole
622.16K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares5.30M
TypeSH
Market value$132.04M
6.55%
Sole
5.30M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares532.10K
TypeSH
Market value$129.22M
6.41%
Sole
532.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares935.85K
TypeSH
Market value$125.71M
6.24%
Sole
935.85K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares8.37M
TypeSH
Market value$115.07M
5.71%
Sole
8.37M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.32M
TypeSH
Market value$111.66M
5.54%
Sole
1.32M
Shared
0.00
None
0.00
OKTA INC
SOLEShares982.71K
TypeSH
Market value$98.24M
4.87%
Sole
982.71K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares373.68K
TypeSH
Market value$43.10M
2.14%
Sole
373.68K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares300K
TypeSH
Market value$21.02M
1.04%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 2.29M | SH | $240.77M 11.94% | 2.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 350K | SH | $216.25M 10.73% | 350K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.96M | SH | $183.19M 9.09% | 1.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 218.91K | SH | $161.58M 8.02% | 218.91K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 998.21K | SH | $158.18M 7.85% | 998.21K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.82M | SH | $143.35M 7.11% | 2.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 622.16K | SH | $136.50M 6.77% | 622.16K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 5.30M | SH | $132.04M 6.55% | 5.30M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 532.10K | SH | $129.22M 6.41% | 532.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 935.85K | SH | $125.71M 6.24% | 935.85K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 8.37M | SH | $115.07M 5.71% | 8.37M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.32M | SH | $111.66M 5.54% | 1.32M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 982.71K | SH | $98.24M 4.87% | 982.71K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 373.68K | SH | $43.10M 2.14% | 373.68K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 300K | SH | $21.02M 1.04% | 300K | 0.00 | 0.00 |