SOMA EQUITY PARTNERS LP

CIK: 0001680964SEC EDGAR →

Portfolio Value

$1.8B

Holdings

17

As of

Q4 2025

New Positions

4

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

UBER TECHNOLOGIES INC

1,978,333$161.6M
8.89%
2

RIVIAN AUTOMOTIVE INC

8,193,373$161.5M
8.88%
3

ROBLOX CORP

1,879,906$152.3M
8.38%
4
ESTCCall

ELASTIC N V

1,886,473$142.3M
7.83%
5

ZILLOW GROUP INC

1,788,044$122.0M
6.71%
6

CONFLUENT INC

3,941,355$119.2M
6.56%
7

TAIWAN SEMICONDUCTOR MFG LTD

386,132$117.3M
6.46%
8

META PLATFORMS INC

169,631$112.0M
6.16%
9

ADVANCED MICRO DEVICES INC

520,358$111.4M
6.13%
10

DOORDASH INC

479,659$108.6M
5.98%

Quarterly Changes

Top Buys

ESTCNEW
$142.3M
DASHNEW
$108.6M
SNPSNEW
$102.0M
RBLX↑ Increased
$82.5M
CFLT↑ Increased
$76.3M

Top Sells

WIXCLOSED
$149.7M
ESTCCLOSED
$111.9M
OKTACLOSED
$90.1M
CVNACLOSED
$67.1M
UBER↓ Decreased
$52.7M

New Positions (5)

$142.3M · 1.9M shares
$108.6M · 480K shares
$102.0M · 217K shares
$65.8M · 300K shares
$57.6M · 309K shares

Closed Positions (6)

$149.7M · 843K shares
$111.9M · 1.3M shares
$90.1M · 983K shares
$67.1M · 178K shares
$45.4M · 306K shares
$45.2M · 317K shares

Sector Breakdown

Sector# HoldingsValue%
Technology11$1.2B64.0%
Communication Services4$400.9M22.1%
Consumer Cyclical2$253.5M13.9%