In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Soma Equity Partners LP reported 16 stock positions worth $1.7 billion . Its top holding was Uber Technologies (UBER) at 9.4% of the portfolio, followed by Rivian Automotive Class A (RIVN, 9.4% ) and Roblox Class A (RBLX, 8.9% ). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 7 and reduced 6. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from Wix.com (WIX).
Location San Francisco, CA
CIK 0001680964
Portfolio Value $1.7B (Q4 2025) Holdings 16 stocks · $1.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 UBER Uber Technologies Inc. 1,978,333 $161.6M Reduce -9.6% RIVN Rivian Automotive Inc. Class A 8,193,373 $161.5M Reduce -11.0% RBLX Roblox Corp. Class A 1,879,906 $152.3M Add +10.9% Z Zillow Group Inc. Class C 1,788,044 $122.0M Add +21.8% CFLT Confluent Inc. Class A 3,941,355 $119.2M Add +81.9% TSM Taiwan Semiconductor-SP ADR 386,132 $117.3M Add +11.2% META Meta Platforms Inc. Class A 169,631 $112.0M Reduce -5.2% AMD Advanced Micro Devices 520,358 $111.4M Reduce -9.9% DASH DoorDash Inc. Class A 479,659 $108.6M New ESTC Elastic NV 1,386,473 $104.6M Add +4.7% SNPS Synopsys Inc. 217,060 $102.0M New AMZN Amazon.com Inc. 398,599 $92.0M Reduce -36.9% VRNS Varonis Systems Inc. 2,255,117 $74.0M Add +4.8% IOT Samsara Inc. Class A 1,681,389 $59.6M Add +18.9% TTWO Take-Two Interactive Softwre 227,644 $58.3M Reduce -44.2% NVDA Nvidia Corp. 309,087 $57.6M New
Options reported separately and not counted above: SNOW calls ($65.8M), ESTC calls ($37.7M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ WIX Wix.com Ltd. Sold out 0.00% −7.51 OKTA Okta Inc. Sold out 0.00% −4.52 CVNA Carvana Co. Sold out 0.00% −3.37 SHOP Shopify Inc. Class A Sold out 0.00% −2.28 DDOG Datadog Inc. Class A Sold out 0.00% −2.27 TTWO Take-Two Interactive Softwre Reduce -44.2% 3.40% −1.89 AMZN Amazon.com Inc. Reduce -36.9% 5.37% −1.60 UBER Uber Technologies Inc. Reduce -9.6% 9.43% −1.33 META Meta Platforms Inc. Class A Reduce -5.2% 6.53% −0.06 AMD Advanced Micro Devices Reduce -9.9% 6.50% +1.81 RIVN Rivian Automotive Inc. Class A Reduce -11.0% 9.42% +2.64
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ DASH DoorDash Inc. Class A New 6.34% +6.34 SNPS Synopsys Inc. New 5.95% +5.95 CFLT Confluent Inc. Class A Add +81.9% 6.95% +4.80 NVDA Nvidia Corp. New 3.36% +3.36 TSM Taiwan Semiconductor-SP ADR Add +11.2% 6.85% +1.98 Z Zillow Group Inc. Class C Add +21.8% 7.12% +1.44 IOT Samsara Inc. Class A Add +18.9% 3.48% +0.83 ESTC Elastic NV Add +4.7% 6.10% +0.49 VRNS Varonis Systems Inc. Add +4.8% 4.32% −1.90 RBLX Roblox Corp. Class A Add +10.9% 8.89% −2.90
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SNOW Snowflake Inc. call New 300,000 $65.8M ESTC Elastic NV call New 500,000 $37.7M
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