Soma Equity Partners LP Portfolio Holdings

Soma Equity Partners LP

  • $1.71 Billion
  • Q1 2025

Soma Equity Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.71 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 $154M, Wix.Com Ltd. with a value of $137M, Take Two Interactive Software Inc with a value of $132M, Uber Technologies, Inc with a value of $130M, and Varonis Systems Inc with a value of $110M.

Examining the 13F form we can see an decrease of $98.9M in the current position value, from $1.81B to 1.71B.

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 $1.71 Billion
Technology: $1.07 Billion
Communication Services: $357 Million
Consumer Cyclical: $214 Million
Healthcare: $74.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$154 Million 8.98% of portfolio
2,636,499
Q1 2025 Reduced 8.99%
$10.5B
$137 Million 7.98% of portfolio
835,657
Q1 2025 Reduced 5.52%
$38.7B
$132 Million 7.69% of portfolio
635,378
Q1 2025 Reduced 17.93%
$179B
$130 Million 7.57% of portfolio
1,778,984
Q1 2025 Reduced 2.0%
$5.02B
$110 Million 6.45% of portfolio
2,727,674
Q1 2025 Added 22.45%
$13.5B
$109 Million 6.35% of portfolio
8,724,965
Q1 2025 Added 2.81%
$2.09T
$105 Million 6.15% of portfolio
552,955
Q1 2025 Reduced 0.02%
$291B
$98.6 Million 5.76% of portfolio
367,282
Q1 2025 Added 9.34%
$34.1B
$91.7 Million 5.36% of portfolio
924,283
Q1 2025 Added 28.74%
$8.77B
$87.7 Million 5.13% of portfolio
984,714
Q1 2025 Reduced 0.47%
$2.71B
$80.5 Million 4.71% of portfolio
2,931,685
Q1 2025 Added 0.48%
$18.9B
$80.4 Million 4.7% of portfolio
764,149
Q1 2025 New
$3.21B
$79.2 Million 4.63% of portfolio
3,380,745
Q1 2025 Reduced 9.35%
$12.7B
$74.1 Million 4.33% of portfolio
933,750
Q1 2025 Added 26.46%
$1.25T
$72 Million 4.2% of portfolio
124,838
Q1 2025 Added 55.9%
$131B
$65.3 Million 3.81% of portfolio
683,601
Q1 2025 Reduced 32.88%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.71 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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