Filed: 11/14/2025ACC: 0001172661-25-004937
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.99B
Total AUM (reported)
26.38M
Total Shares
Allocation by class
COM$675.61M33.9%
CL A$523.37M26.3%
COM CL A$187.80M9.4%
SHS$149.67M7.5%
CL C CAP STK$113.15M5.7%
ORD SHS$111.88M5.6%
SPONSORED ADS$97.01M4.9%
Portfolio Concentration
Top 3$598.76M30.1%
4–10$859.38M43.1%
11–25$533.89M26.8%
Top 3 weight
30.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 26.38M
Sole
Full voting authority
26.38M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ROBLOX CORP
SOLEShares1.69M
TypeSH
Market value$234.78M
11.79%
Sole
1.69M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.19M
TypeSH
Market value$214.30M
10.76%
Sole
2.19M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares842.61K
TypeSH
Market value$149.67M
7.51%
Sole
842.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares631.92K
TypeSH
Market value$138.75M
6.97%
Sole
631.92K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares9.20M
TypeSH
Market value$135.13M
6.78%
Sole
9.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.93K
TypeSH
Market value$131.40M
6.60%
Sole
178.93K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.15M
TypeSH
Market value$123.71M
6.21%
Sole
2.15M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.47M
TypeSH
Market value$113.15M
5.68%
Sole
1.47M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.32M
TypeSH
Market value$111.88M
5.62%
Sole
1.32M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares407.80K
TypeSH
Market value$105.36M
5.29%
Sole
407.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares347.33K
TypeSH
Market value$97.01M
4.87%
Sole
347.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares577.80K
TypeSH
Market value$93.48M
4.69%
Sole
577.80K
Shared
0.00
None
0.00
OKTA INC
SOLEShares982.71K
TypeSH
Market value$90.11M
4.52%
Sole
982.71K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares177.79K
TypeSH
Market value$67.07M
3.37%
Sole
177.79K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.41M
TypeSH
Market value$52.67M
2.64%
Sole
1.41M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares305.71K
TypeSH
Market value$45.43M
2.28%
Sole
305.71K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares317.45K
TypeSH
Market value$45.20M
2.27%
Sole
317.45K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.17M
TypeSH
Market value$42.91M
2.15%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 1.69M | SH | $234.78M 11.79% | 1.69M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.19M | SH | $214.30M 10.76% | 2.19M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 842.61K | SH | $149.67M 7.51% | 842.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 631.92K | SH | $138.75M 6.97% | 631.92K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 9.20M | SH | $135.13M 6.78% | 9.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.93K | SH | $131.40M 6.60% | 178.93K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.15M | SH | $123.71M 6.21% | 2.15M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.47M | SH | $113.15M 5.68% | 1.47M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.32M | SH | $111.88M 5.62% | 1.32M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 407.80K | SH | $105.36M 5.29% | 407.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 347.33K | SH | $97.01M 4.87% | 347.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 577.80K | SH | $93.48M 4.69% | 577.80K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 982.71K | SH | $90.11M 4.52% | 982.71K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 177.79K | SH | $67.07M 3.37% | 177.79K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.41M | SH | $52.67M 2.64% | 1.41M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 305.71K | SH | $45.43M 2.28% | 305.71K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 317.45K | SH | $45.20M 2.27% | 317.45K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.17M | SH | $42.91M 2.15% | 2.17M | 0.00 | 0.00 |