Soma Equity Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Soma Equity Partners LP disclosed 14 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was RBLX at 13.4% of the reported book, followed by UBER and META. Against the Q1 2025 filing, it opened 1 new position, added to 9 and reduced 4 among the top 14 holdings.
What did Soma Equity Partners LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RBLX ROBLOX CORP | Communication Services | 13.4% | $240.8m | 2,288,670 | -13% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 10.2% | $183.2m | 1,963,482 | 10% | added |
| 3 | META META PLATFORMS INC | Communication Services | 9.0% | $161.6m | 218,913 | 75% | added |
| 4 | WIX WIX COM LTD | Technology | 8.8% | $158.2m | 998,212 | 19% | added |
| 5 | VRNS VARONIS SYS INC | Technology | 8.0% | $143.4m | 2,824,647 | 4% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $136.5m | 622,163 | 13% | added |
| 7 | 8QR CONFLUENT INC | 7.3% | $132.0m | 5,296,496 | 57% | added | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.2% | $129.2m | 532,095 | -16% | reduced |
| 9 | DDOG DATADOG INC | Technology | 7.0% | $125.7m | 935,853 | 1% | added |
| 10 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.4% | $115.1m | 8,374,963 | -4% | reduced |
| 11 | ESTC ELASTIC N V | Technology | 6.2% | $111.7m | 1,324,134 | 34% | added |
| 12 | OKTA OKTA INC | Technology | 5.5% | $98.2m | 982,709 | 29% | added |
| 13 | SHOP SHOPIFY INC | Technology | 2.4% | $43.1m | 373,675 | -45% | reduced |
| 14 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $21.0m | 300,000 | – | 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.