Soma Equity Partners LP Portfolio Holdings

Soma Equity Partners LP

  • $1.99 Billion
  • Q3 2025

Soma Equity Partners LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $235M, Uber Technologies, Inc with a value of $214M, Wix.Com Ltd. with a value of $150M, Amazon Com Inc with a value of $139M, and Rivian Automotive, Inc. with a value of $135M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $2.02B to 1.99B.

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 $1.99 Billion
Technology: $1.07 Billion
Communication Services: $585 Million
Consumer Cyclical: $341 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$235 Million 11.79% of portfolio
1,694,928
Q3 2025 Reduced 25.94%
$181B
$214 Million 10.76% of portfolio
2,187,425
Q3 2025 Added 11.41%
$7.2B
$150 Million 7.51% of portfolio
842,614
Q3 2025 Reduced 15.59%
$2.39T
$139 Million 6.97% of portfolio
631,922
Q3 2025 Added 1.57%
$13.3B
$135 Million 6.78% of portfolio
9,204,745
Q3 2025 Added 9.91%
$1.37T
$131 Million 6.6% of portfolio
178,933
Q3 2025 Reduced 18.26%
$3.7B
$124 Million 6.21% of portfolio
2,152,619
Q3 2025 Reduced 23.79%
$12.1B
$113 Million 5.68% of portfolio
1,468,492
Q3 2025 Added 389.5%
$8.64B
$112 Million 5.62% of portfolio
1,324,134
Q2 2025 Added 34.47%
$39.1B
$105 Million 5.29% of portfolio
407,802
Q3 2025 Reduced 23.36%
$1.46T
$97 Million 4.87% of portfolio
347,333
Q3 2025 New
$388B
$93.5 Million 4.69% of portfolio
577,805
Q3 2025 New
$12.7B
$90.1 Million 4.52% of portfolio
982,709
Q2 2025 Added 28.6%
$26.9B
$67.1 Million 3.37% of portfolio
177,786
Q3 2025 New
$4.19B
$52.7 Million 2.64% of portfolio
1,414,008
Q3 2025 New
$174B
$45.4 Million 2.28% of portfolio
305,710
Q3 2025 Reduced 18.19%
$3.29B
$42.9 Million 2.15% of portfolio
2,166,943
Q3 2025 Reduced 59.09%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.99 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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