Soma Equity Partners LP Portfolio Holdings

Soma Equity Partners LP

  • $1.81 Billion
  • Q4 2024

Soma Equity Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wix.Com Ltd. with a value of $190M, Roblox Corp with a value of $168M, Take Two Interactive Software Inc with a value of $143M, Amazon Com Inc with a value of $121M, and Rivian Automotive, Inc. with a value of $113M.

Examining the 13F form we can see an increase of $68.3M in the current position value, from $1.74B to 1.81B.

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 $1.81 Billion
Technology: $1.12 Billion
Communication Services: $357 Million
Consumer Cyclical: $234 Million
Healthcare: $98.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$121 Million 6.7% of portfolio
553,086
Q4 2024 Reduced 10.9%
$310B
$112 Million 6.2% of portfolio
335,902
Q4 2024 Reduced 4.09%
$3.04T
$68.6 Million 3.79% of portfolio
162,644
Q4 2024 Reduced 2.67%
$1.54T
$47.2 Million 2.61% of portfolio
80,078
Q4 2024 Reduced 18.31%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.81 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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