Soma Equity Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Soma Equity Partners LP reported 14 stock positions worth $1.8 billion. Its top holding was Roblox Class A (RBLX) at 13.4% of the portfolio, followed by Uber Technologies (UBER, 10.2%) and Meta Platforms Class A (META, 9.0%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 9 and reduced 4. The biggest buy was Meta Platforms Class A (META, shares +75%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001172661-25-003288 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $1.8B
| RBLX Roblox Corp. Class A | 13.38% | 2,288,670 | $240.8M | Reduce -13.2% |
| UBER Uber Technologies Inc. | 10.18% | 1,963,482 | $183.2M | Add +10.4% |
| META Meta Platforms Inc. Class A | 8.98% | 218,913 | $161.6M | Add +75.4% |
| WIX Wix.com Ltd. | 8.79% | 998,212 | $158.2M | Add +19.4% |
| VRNS Varonis Systems Inc. | 7.97% | 2,824,647 | $143.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 7.58% | 622,163 | $136.5M | Add +12.5% |
| CFLT Confluent Inc. Class A | 7.34% | 5,296,496 | $132.0M | Add +56.7% |
| TTWO Take-Two Interactive Softwre | 7.18% | 532,095 | $129.2M | Reduce -16.3% |
| DDOG Datadog Inc. Class A | 6.99% | 935,853 | $125.7M | Add +1.3% |
| RIVN Rivian Automotive Inc. Class A | 6.39% | 8,374,963 | $115.1M | Reduce -4.0% |
| ESTC Elastic NV | 6.20% | 1,324,134 | $111.7M | Add +34.5% |
| OKTA Okta Inc. | 5.46% | 982,709 | $98.2M | Add +28.6% |
| SHOP Shopify Inc. Class A | 2.40% | 373,675 | $43.1M | Reduce -45.3% |
| Z Zillow Group Inc. Class C | 1.17% | 300,000 | $21.0M | New |
Options reported separately and not counted above: SPY puts ($216.2M).
Portfolio Sells Q1 2025 → Q2 2025
| CRM Salesforce Inc. | Sold out | 0.00% | −5.94 |
| NCNO Ncino Inc. | Sold out | 0.00% | −4.86 |
| ILMN Illumina Inc. | Sold out | 0.00% | −4.47 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −3.23 |
| SHOP Shopify Inc. Class A | Reduce -45.3% | 2.40% | −1.54 |
| TTWO Take-Two Interactive Softwre | Reduce -16.3% | 7.18% | −0.76 |
| RIVN Rivian Automotive Inc. Class A | Reduce -4.0% | 6.39% | −0.15 |
| RBLX Roblox Corp. Class A | Reduce -13.2% | 13.38% | +4.11 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +75.4% | 8.98% | +4.64 |
| CFLT Confluent Inc. Class A | Add +56.7% | 7.34% | +2.56 |
| UBER Uber Technologies Inc. | Add +10.4% | 10.18% | +2.37 |
| DDOG Datadog Inc. Class A | Add +1.3% | 6.99% | +1.46 |
| VRNS Varonis Systems Inc. | Add +3.6% | 7.97% | +1.31 |
| AMZN Amazon.com Inc. | Add +12.5% | 7.58% | +1.24 |
| Z Zillow Group Inc. Class C | New | 1.17% | +1.17 |
| ESTC Elastic NV | Add +34.5% | 6.20% | +0.92 |
| OKTA Okta Inc. | Add +28.6% | 5.46% | +0.61 |
| WIX Wix.com Ltd. | Add +19.4% | 8.79% | +0.56 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 350,000 | $216.2M |
| OKTA Okta Inc. | call | Sold out | 500,000 | $52.6Mbefore 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 |