Latest SOMA EQUITY PARTNERS LP Stock Portfolio
SOMA EQUITY PARTNERS LP Performance:
2025 Q3: 5.42%YTD: 12.35%2024: 21.16%
Performance for 2025 Q3 is 5.42%, and YTD is 12.35%, and 2024 is 21.16%.
About SOMA EQUITY PARTNERS LP and 13F Hedge Fund Stock Holdings
SOMA EQUITY PARTNERS LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, SOMA EQUITY PARTNERS LP reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of SOMA EQUITY PARTNERS LP are RBLX, UBER, . The fund has invested 11.8% of it's portfolio in ROBLOX CORP and 10.8% of portfolio in UBER TECHNOLOGIES INC.
They significantly reduced their stock positions in DATADOG INC (DDOG), CONFLUENT INC (CFLT) and ROBLOX CORP (RBLX). SOMA EQUITY PARTNERS LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ADVANCED MICRO DEVICES INC (AMD) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), UBER TECHNOLOGIES INC (UBER) and RIVIAN AUTOMOTIVE INC (RIVN).
The top stock holdings of SOMA EQUITY PARTNERS LP are RBLX, UBER, . The fund has invested 11.8% of it's portfolio in ROBLOX CORP and 10.8% of portfolio in UBER TECHNOLOGIES INC.
They significantly reduced their stock positions in DATADOG INC (DDOG), CONFLUENT INC (CFLT) and ROBLOX CORP (RBLX). SOMA EQUITY PARTNERS LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ADVANCED MICRO DEVICES INC (AMD) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), UBER TECHNOLOGIES INC (UBER) and RIVIAN AUTOMOTIVE INC (RIVN).
SOMA EQUITY PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SOMA EQUITY PARTNERS LP made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 25.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 97,006,600 |
| advanced micro devices inc | 93,483,100 |
| carvana co | 67,068,000 |
| samsara inc | 52,671,800 |
New stocks bought by SOMA EQUITY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| zillow group inc | 389 |
| uber technologies inc | 11.41 |
| rivian automotive inc | 9.91 |
| amazon com inc | 1.57 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -66.08 |
| confluent inc | -59.09 |
| roblox corp | -25.94 |
| varonis sys inc | -23.79 |
| take-two interactive softwar | -23.36 |
| meta platforms inc | -18.26 |
| shopify inc | -18.19 |
| wix com ltd | -15.59 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
Sector Distribution
SOMA EQUITY PARTNERS LP has about 38.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.9 |
| Communication Services | 23.7 |
| Consumer Cyclical | 17.1 |
| Others | 14.7 |
| Real Estate | 5.7 |
Market Cap. Distribution
SOMA EQUITY PARTNERS LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.7 |
| MEGA-CAP | 18.3 |
| UNALLOCATED | 14.7 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 33.1% of the stocks held by SOMA EQUITY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 9.6 |
SOMA EQUITY PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP has 18 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for SOMA EQUITY PARTNERS LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 4.69 | 577,805 | 93,483,100 | new | |||
| AMZN | amazon com inc | 6.96 | 631,922 | 138,751,000 | added | 1.57 | ||
| CFLT | confluent inc | 2.15 | 2,166,940 | 42,905,500 | reduced | -59.09 | ||
| CVNA | carvana co | 3.37 | 177,786 | 67,068,000 | new | |||
| DDOG | datadog inc | 2.27 | 317,447 | 45,204,500 | reduced | -66.08 | ||
| ESTC | elastic n v | 5.62 | 1,324,130 | 111,876,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 2.64 | 1,414,010 | 52,671,800 | new | |||
| META | meta platforms inc | 6.60 | 178,933 | 131,405,000 | reduced | -18.26 | ||
| OKTA | okta inc | 4.52 | 982,709 | 90,114,400 | unchanged | 0.00 | ||
| RBLX | roblox corp | 11.79 | 1,694,930 | 234,781,000 | reduced | -25.94 | ||
| RIVN | rivian automotive inc | 6.78 | 9,204,740 | 135,126,000 | added | 9.91 | ||
| TSM | taiwan semiconductor mfg ltd | 4.87 | 347,333 | 97,006,600 | new | |||
| TTWO | take-two interactive softwar | 5.29 | 407,802 | 105,360,000 | reduced | -23.36 | ||
| UBER | uber technologies inc | 10.76 | 2,187,420 | 214,302,000 | added | 11.41 | ||
| VRNS | varonis sys inc | 6.21 | 2,152,620 | 123,711,000 | reduced | -23.79 | ||
| Z | zillow group inc | 5.68 | 1,468,490 | 113,147,000 | added | 389 | ||
| wix com ltd | 7.51 | 842,614 | 149,674,000 | reduced | -15.59 | |||
| shopify inc | 2.28 | 305,710 | 45,431,600 | reduced | -18.19 | |||