Latest SOMA EQUITY PARTNERS LP Stock Portfolio
SOMA EQUITY PARTNERS LP Performance:
2025 Q4: -5.8%YTD: 5.83%2024: 21.16%
Performance for 2025 Q4 is -5.8%, and YTD is 5.83%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOMA EQUITY PARTNERS LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, RIVN, RBLX. The fund has invested 8.9% of it's portfolio in UBER TECHNOLOGIES INC and 8.9% of portfolio in RIVIAN AUTOMOTIVE INC.
The fund managers got completely rid off WIX COM LTD (WIX), OKTA INC (OKTA) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), AMAZON COM INC (AMZN) and RIVIAN AUTOMOTIVE INC (RIVN). SOMA EQUITY PARTNERS LP opened new stock positions in DOORDASH INC (DASH), SYNOPSYS INC (SNPS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), ZILLOW GROUP INC (Z) and SAMSARA INC (IOT).
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, RIVN, RBLX. The fund has invested 8.9% of it's portfolio in UBER TECHNOLOGIES INC and 8.9% of portfolio in RIVIAN AUTOMOTIVE INC.
The fund managers got completely rid off WIX COM LTD (WIX), OKTA INC (OKTA) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), AMAZON COM INC (AMZN) and RIVIAN AUTOMOTIVE INC (RIVN). SOMA EQUITY PARTNERS LP opened new stock positions in DOORDASH INC (DASH), SYNOPSYS INC (SNPS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), ZILLOW GROUP INC (Z) and SAMSARA INC (IOT).
SOMA EQUITY PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SOMA EQUITY PARTNERS LP made a return of -5.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 108,633,000 |
| synopsys inc | 101,957,000 |
| nvidia corporation | 57,644,700 |
New stocks bought by SOMA EQUITY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| confluent inc | 81.89 |
| zillow group inc | 21.76 |
| samsara inc | 18.91 |
| taiwan semiconductor mfg ltd | 11.17 |
| roblox corp | 10.91 |
| varonis sys inc | 4.76 |
| elastic n v | 4.71 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -44.18 |
| amazon com inc | -36.92 |
| rivian automotive inc | -10.99 |
| advanced micro devices inc | -9.94 |
| uber technologies inc | -9.56 |
| meta platforms inc | -5.2 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta inc | -90,114,400 |
| wix com ltd | -149,674,000 |
| datadog inc | -45,204,500 |
| shopify inc | -45,431,600 |
| carvana co | -67,068,000 |
SOMA EQUITY PARTNERS LP got rid off the above stocks
Sector Distribution
SOMA EQUITY PARTNERS LP has about 46.1% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Real Estate
- Others
| Sector | % |
|---|---|
| Technology | 46.1 |
| Communication Services | 25.2 |
| Consumer Cyclical | 14.8 |
| Real Estate | 7.1 |
| Others | 6.8 |
Market Cap. Distribution
SOMA EQUITY PARTNERS LP has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61 |
| MEGA-CAP | 21.8 |
| MID-CAP | 10.4 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 35.4% of the stocks held by SOMA EQUITY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 31.1 |
| RUSSELL 2000 | 4.3 |
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 16 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for SOMA EQUITY PARTNERS LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 6.13 | 520,358 | 111,440,000 | reduced | -9.94 | ||
| AMZN | amazon com inc | 5.06 | 398,599 | 92,004,600 | reduced | -36.92 | ||
| CFLT | confluent inc | 6.56 | 3,941,360 | 119,187,000 | added | 81.89 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 5.98 | 479,659 | 108,633,000 | new | |||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 5.76 | 1,386,470 | 104,596,000 | added | 4.71 | ||
| IOT | samsara inc | 3.28 | 1,681,390 | 59,605,200 | added | 18.91 | ||
| META | meta platforms inc | 6.16 | 169,631 | 111,972,000 | reduced | -5.2 | ||
| NVDA | nvidia corporation | 3.17 | 309,087 | 57,644,700 | new | |||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 8.38 | 1,879,910 | 152,329,000 | added | 10.91 | ||
| RIVN | rivian automotive inc | 8.88 | 8,193,370 | 161,491,000 | reduced | -10.99 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 5.61 | 217,060 | 101,957,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 6.46 | 386,132 | 117,342,000 | added | 11.17 | ||
| TTWO | take-two interactive softwar | 3.21 | 227,644 | 58,283,700 | reduced | -44.18 | ||
| UBER | uber technologies inc | 8.89 | 1,978,330 | 161,650,000 | reduced | -9.56 | ||
| VRNS | varonis sys inc | 4.07 | 2,255,120 | 73,967,800 | added | 4.76 | ||
| WIX | wix com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||