Soma Equity Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Soma Equity Partners LP reported 17 stock positions worth $1.8 billion. Its top holding was Wix.com (WIX) at 10.5% of the portfolio, followed by Roblox Class A (RBLX, 9.3%) and Take-Two Interactive Softwre (TTWO, 7.9%). Compared with Q3 2024, it sold out of 1, added to 3 and reduced 14. The biggest buy was Elastic (ESTC, shares +61%) and the biggest sale an exit from Match (MTCH).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001172661-25-000892 ↗ filed Feb 14, 2025
Holdings Value
Holdings 17 stocks · $1.8B
| WIX Wix.com Ltd. | 10.48% | 884,442 | $189.8M | Reduce -2.7% |
| RBLX Roblox Corp. Class A | 9.26% | 2,896,911 | $167.6M | Reduce -3.3% |
| TTWO Take-Two Interactive Softwre | 7.87% | 774,215 | $142.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 6.70% | 553,086 | $121.3M | Reduce -10.9% |
| RIVN Rivian Automotive Inc. Class A | 6.24% | 8,486,109 | $112.9M | Add +19.9% |
| CRM Salesforce Inc. | 6.21% | 335,902 | $112.3M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 6.05% | 1,815,288 | $109.5M | Reduce -13.0% |
| SHOP Shopify Inc. Class A | 5.98% | 1,018,547 | $108.3M | Reduce -11.0% |
| CFLT Confluent Inc. Class A | 5.76% | 3,729,357 | $104.3M | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 5.67% | 717,972 | $102.6M | Reduce -4.0% |
| VRNS Varonis Systems Inc. | 5.47% | 2,227,575 | $99.0M | Reduce -4.7% |
| ILMN Illumina Inc. | 5.45% | 738,393 | $98.7M | Reduce -10.1% |
| ESTC Elastic NV | 5.42% | 989,349 | $98.0M | Add +61.5% |
| NCNO Ncino Inc. | 5.41% | 2,917,681 | $98.0M | Add +5.7% |
| MSFT Microsoft Corp. | 3.79% | 162,644 | $68.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.59% | 80,078 | $46.9M | Reduce -18.3% |
| AMD Advanced Micro Devices | 1.64% | 245,790 | $29.7M | Reduce -3.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MTCH Match Group Inc. | Sold out | 0.00% | −3.28 |
| UBER Uber Technologies Inc. | Reduce -13.0% | 6.05% | −3.11 |
| VRNS Varonis Systems Inc. | Reduce -4.7% | 5.47% | −2.25 |
| ILMN Illumina Inc. | Reduce -10.1% | 5.45% | −0.81 |
| AMD Advanced Micro Devices | Reduce -3.8% | 1.64% | −0.81 |
| META Meta Platforms Inc. Class A | Reduce -18.3% | 2.59% | −0.69 |
| MSFT Microsoft Corp. | Reduce -2.7% | 3.79% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 6.70% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.1% | 6.21% | +0.60 |
| SHOP Shopify Inc. Class A | Reduce -11.0% | 5.98% | +0.62 |
| DDOG Datadog Inc. Class A | Reduce -4.0% | 5.67% | +0.64 |
| TTWO Take-Two Interactive Softwre | Reduce -3.2% | 7.87% | +0.69 |
| CFLT Confluent Inc. Class A | Reduce -3.4% | 5.76% | +1.17 |
| RBLX Roblox Corp. Class A | Reduce -3.3% | 9.26% | +1.51 |
| WIX Wix.com Ltd. | Reduce -2.7% | 10.48% | +1.61 |
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| TTWO Take-Two Interactive Softwre | call | Sold out | 200,000 | $30.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $1.4B | NVDA, AMZN, RIVN, GOOG, META |
| Q1 2026 | 20 | $1.4B | UBER, AMZN, NVDA, META, RBLX |
| Q4 2025 | 16 | $1.7B | UBER, RIVN, RBLX, Z, CFLT |
| Q3 2025 | 18 | $2.0B | RBLX, UBER, WIX, AMZN, RIVN |
| Q2 2025 | 14 | $1.8B | RBLX, UBER, META, WIX, VRNS |
| Q1 2025 | 17 | $1.7B | RBLX, WIX, TTWO, UBER, VRNS |
| Q4 2024 | 17 | $1.8B | WIX, RBLX, TTWO, AMZN, RIVN |
| Q3 2024 | 18 | $1.7B | UBER, WIX, RBLX, VRNS, TTWO |
| Q2 2024 | 16 | $1.7B | UBER, WIX, TTWO, META, AMZN |
| Q1 2024 | 17 | $1.7B | UBER, META, WIX, TTWO, CRM |