Soma Equity Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Soma Equity Partners LP reported 17 stock positions worth $1.7 billion. Its top holding was Roblox Class A (RBLX) at 9.3% of the portfolio, followed by Wix.com (WIX, 8.2%) and Take-Two Interactive Softwre (TTWO, 7.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 7 and reduced 8. The biggest buy was a new position in Okta (OKTA) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001172661-25-002093 ↗ filed May 15, 2025
Holdings Value
Holdings 17 stocks · $1.7B
| RBLX Roblox Corp. Class A | 9.27% | 2,636,499 | $153.7M | Reduce -9.0% |
| WIX Wix.com Ltd. | 8.23% | 835,657 | $136.5M | Reduce -5.5% |
| TTWO Take-Two Interactive Softwre | 7.94% | 635,378 | $131.7M | Reduce -17.9% |
| UBER Uber Technologies Inc. | 7.81% | 1,778,984 | $129.6M | Reduce -2.0% |
| VRNS Varonis Systems Inc. | 6.65% | 2,727,674 | $110.3M | Add +22.4% |
| RIVN Rivian Automotive Inc. Class A | 6.55% | 8,724,965 | $108.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 6.34% | 552,955 | $105.2M | Reduce -0.0% |
| CRM Salesforce Inc. | 5.94% | 367,282 | $98.6M | Add +9.3% |
| DDOG Datadog Inc. Class A | 5.53% | 924,283 | $91.7M | Add +28.7% |
| ESTC Elastic NV | 5.29% | 984,714 | $87.7M | Reduce -0.5% |
| NCNO Ncino Inc. | 4.86% | 2,931,685 | $80.5M | Add +0.5% |
| OKTA Okta Inc. | 4.85% | 764,149 | $80.4M | New |
| CFLT Confluent Inc. Class A | 4.78% | 3,380,745 | $79.2M | Reduce -9.3% |
| ILMN Illumina Inc. | 4.47% | 933,750 | $74.1M | Add +26.5% |
| META Meta Platforms Inc. Class A | 4.34% | 124,838 | $72.0M | Add +55.9% |
| SHOP Shopify Inc. Class A | 3.94% | 683,601 | $65.3M | Reduce -32.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.23% | 978,646 | $53.6M | New |
Options reported separately and not counted above: OKTA calls ($52.6M).
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.79 |
| WIX Wix.com Ltd. | Reduce -5.5% | 8.23% | −2.25 |
| SHOP Shopify Inc. Class A | Reduce -32.9% | 3.94% | −2.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.64 |
| CFLT Confluent Inc. Class A | Reduce -9.3% | 4.78% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 6.34% | −0.36 |
| ESTC Elastic NV | Reduce -0.5% | 5.29% | −0.13 |
| RBLX Roblox Corp. Class A | Reduce -9.0% | 9.27% | +0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -17.9% | 7.94% | +0.06 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 7.81% | +1.76 |
Portfolio Buys Q4 2024 → Q1 2025
| OKTA Okta Inc. | New | 4.85% | +4.85 |
| TTD Trade Desk Inc./the Class A | New | 3.23% | +3.23 |
| META Meta Platforms Inc. Class A | Add +55.9% | 4.34% | +1.75 |
| VRNS Varonis Systems Inc. | Add +22.4% | 6.65% | +1.18 |
| RIVN Rivian Automotive Inc. Class A | Add +2.8% | 6.55% | +0.31 |
| DDOG Datadog Inc. Class A | Add +28.7% | 5.53% | −0.14 |
| CRM Salesforce Inc. | Add +9.3% | 5.94% | −0.26 |
| NCNO Ncino Inc. | Add +0.5% | 4.86% | −0.56 |
| ILMN Illumina Inc. | Add +26.5% | 4.47% | −0.99 |
Options Activity Q4 2024 → Q1 2025
| OKTA Okta Inc. | call | New | 500,000 | $52.6M |
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 |