SOMA EQUITY PARTNERS LP
CIK: 0001680964SEC EDGAR →
Portfolio Value
$1.8T
Holdings
17
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | 1,978,333 | $161.6B | 8.89% |
| 2 | RIVIAN AUTOMOTIVE INC | 8,193,373 | $161.5B | 8.88% |
| 3 | ROBLOX CORP | 1,879,906 | $152.3B | 8.38% |
| 4 | ESTCCall ELASTIC N V | 1,886,473 | $142.3B | 7.83% |
| 5 | ZILLOW GROUP INC | 1,788,044 | $122.0B | 6.71% |
| 6 | CONFLUENT INC | 3,941,355 | $119.2B | 6.56% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 386,132 | $117.3B | 6.46% |
| 8 | META PLATFORMS INC | 169,631 | $112.0B | 6.16% |
| 9 | ADVANCED MICRO DEVICES INC | 520,358 | $111.4B | 6.13% |
| 10 | DOORDASH INC | 479,659 | $108.6B | 5.98% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $1.2T | 64.0% |
| Communication Services | 4 | $400.9B | 22.1% |
| Consumer Cyclical | 2 | $253.5B | 13.9% |