Q4 2025 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001027
$1.82B
Reported value
18
Positions
2025-12-31
Period end
The Brief · SOMA EQUITY PARTNERS LP · Q4 2025
AI · grounded in 13F
SOMA EQUITY PARTNERS LP exited its position in WIX for a reduction of $149.7M. The fund established new positions in DASH for $108.6M and SNPS for $102M. Other notable activity includes closing out positions in OKTA and CVNA, while initiating a stake in SNOW worth $65.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $161.6M | 8.89% | 1,978,333 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $161.5M | 8.88% | 8,193,373 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $152.3M | 8.38% | 1,879,906 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $122.0M | 6.71% | 1,788,044 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $119.2M | 6.56% | 3,941,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $117.3M | 6.46% | 386,132 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.0M | 6.16% | 169,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $111.4M | 6.13% | 520,358 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $108.6M | 5.98% | 479,659 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $104.6M | 5.75% | 1,386,473 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $102.0M | 5.61% | 217,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.0M | 5.06% | 398,599 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $74.0M | 4.07% | 2,255,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $65.8M | 3.62% | 300,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $59.6M | 3.28% | 1,681,389 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.3M | 3.21% | 227,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.6M | 3.17% | 309,087 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $37.7M | 2.08% | 500,000 | CALL | 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.