Q2 2025 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003288
$2.02B
Reported value
15
Positions
2025-06-30
Period end
The Brief · SOMA EQUITY PARTNERS LP · Q2 2025
AI · grounded in 13F
SOMA EQUITY PARTNERS LP established a new position in RBLX valued at $240.8M. The fund also initiated new stakes in SPY for $216.2M and UBER for $183.2M. Additional new positions include META at $161.6M and WIX at $158.2M. Total assets under management stand at $2.02B across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $240.8M | 11.9% | 2,288,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216.2M | 10.7% | 350,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $183.2M | 9.09% | 1,963,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.6M | 8.02% | 218,913 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $158.2M | 7.85% | 998,212 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $143.4M | 7.11% | 2,824,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.5M | 6.77% | 622,163 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $132.0M | 6.55% | 5,296,496 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.2M | 6.41% | 532,095 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $125.7M | 6.24% | 935,853 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $115.1M | 5.71% | 8,374,963 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $111.7M | 5.54% | 1,324,134 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $98.2M | 4.87% | 982,709 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.1M | 2.14% | 373,675 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $21.0M | 1.04% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.