Soma Equity Partners LP Portfolio Holdings

Soma Equity Partners LP

  • $2.02 Billion
  • Q2 2025

Soma Equity Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $241M, Uber Technologies, Inc with a value of $183M, Meta Platforms, Inc. with a value of $162M, Wix.Com Ltd. with a value of $158M, and Varonis Systems Inc with a value of $143M.

Examining the 13F form we can see an increase of $305M in the current position value, from $1.71B to 2.02B.

Soma Equity Partners LP is based out at San Francisco, CA

Below you can find more details about Soma Equity Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Technology: $995 Million
Communication Services: $553 Million
Consumer Cyclical: $252 Million
ETFs: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$241 Million 11.94% of portfolio
2,288,670
Q2 2025 Reduced 13.19%
$182B
$183 Million 9.09% of portfolio
1,963,482
Q2 2025 Added 10.37%
$1.78T
$162 Million 8.02% of portfolio
218,913
Q2 2025 Added 75.36%
$6.74B
$158 Million 7.85% of portfolio
998,212
Q2 2025 Added 19.45%
$6.25B
$143 Million 7.11% of portfolio
2,824,647
Q2 2025 Added 3.56%
$2.26T
$136 Million 6.77% of portfolio
622,163
Q2 2025 Added 12.52%
$2.29B
$132 Million 6.55% of portfolio
5,296,496
Q2 2025 Added 56.67%
$38.7B
$129 Million 6.41% of portfolio
532,095
Q2 2025 Reduced 16.26%
$37.5B
$126 Million 6.24% of portfolio
935,853
Q2 2025 Added 1.25%
$10.6B
$115 Million 5.71% of portfolio
8,374,963
Q2 2025 Reduced 4.01%
$6.95B
$112 Million 5.54% of portfolio
1,324,134
Q2 2025 Added 34.47%
$13.6B
$98.2 Million 4.87% of portfolio
982,709
Q2 2025 Added 28.6%
$178B
$43.1 Million 2.14% of portfolio
373,675
Q2 2025 Reduced 45.34%
$14.2B
$21 Million 1.04% of portfolio
300,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $2.02 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Soma Equity Partners LP Portfolio

Follow Soma Equity Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soma Equity Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Soma Equity Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email