Soma Equity Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Soma Equity Partners LP disclosed 17 US equity positions worth $1.7bn in its Q1 2025 13F filing. The largest position was RBLX at 9.3% of the reported book, followed by WIX and TTWO. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 17 holdings.
What did Soma Equity Partners LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RBLX ROBLOX CORP | Communication Services | 9.3% | $153.7m | 2,636,499 | -9% | reduced |
| 2 | WIX WIX COM LTD | Technology | 8.2% | $136.5m | 835,657 | -6% | reduced |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.9% | $131.7m | 635,378 | -18% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 7.8% | $129.6m | 1,778,984 | -2% | reduced |
| 5 | VRNS VARONIS SYS INC | Technology | 6.7% | $110.3m | 2,727,674 | 22% | added |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.5% | $108.6m | 8,724,965 | 3% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $105.2m | 552,955 | -0% | held |
| 8 | CRM SALESFORCE INC | Technology | 5.9% | $98.6m | 367,282 | 9% | added |
| 9 | DDOG DATADOG INC | Technology | 5.5% | $91.7m | 924,283 | 29% | added |
| 10 | ESTC ELASTIC N V | Technology | 5.3% | $87.7m | 984,714 | -0% | held |
| 11 | NCNO NCINO INC | Technology | 4.9% | $80.5m | 2,931,685 | 0% | held |
| 12 | OKTA OKTA INC | Technology | 4.8% | $80.4m | 764,149 | – | new |
| 13 | 8QR CONFLUENT INC | 4.8% | $79.2m | 3,380,745 | -9% | reduced | |
| 14 | ILMN ILLUMINA INC | Healthcare | 4.5% | $74.1m | 933,750 | 26% | added |
| 15 | META META PLATFORMS INC | Communication Services | 4.3% | $72.0m | 124,838 | 56% | added |
| 16 | SHOP SHOPIFY INC | Technology | 3.9% | $65.3m | 683,601 | -33% | reduced |
| 17 | TTD THE TRADE DESK INC | Communication Services | 3.2% | $53.6m | 978,646 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.