Soma Equity Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Soma Equity Partners LP disclosed 18 US equity positions worth $2.0bn in its Q3 2025 13F filing. The largest position was RBLX at 11.8% of the reported book, followed by UBER and WIX. Against the Q2 2025 filing, it opened 4 new positions, added to 4 and reduced 8 among the top 18 holdings.
What did Soma Equity Partners LP own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RBLX ROBLOX CORP | Communication Services | 11.8% | $234.8m | 1,694,928 | -26% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 10.8% | $214.3m | 2,187,425 | 11% | added |
| 3 | WIX WIX COM LTD | Technology | 7.5% | $149.7m | 842,614 | -16% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $138.8m | 631,922 | 2% | added |
| 5 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.8% | $135.1m | 9,204,745 | 10% | added |
| 6 | META META PLATFORMS INC | Communication Services | 6.6% | $131.4m | 178,933 | -18% | reduced |
| 7 | VRNS VARONIS SYS INC | Technology | 6.2% | $123.7m | 2,152,619 | -24% | reduced |
| 8 | Z ZILLOW GROUP INC | Communication Services | 5.7% | $113.1m | 1,468,492 | 389% | added |
| 9 | ESTC ELASTIC N V | Technology | 5.6% | $111.9m | 1,324,134 | 0% | held |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.3% | $105.4m | 407,802 | -23% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.9% | $97.0m | 347,333 | – | new |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $93.5m | 577,805 | – | new |
| 13 | OKTA OKTA INC | Technology | 4.5% | $90.1m | 982,709 | 0% | held |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.4% | $67.1m | 177,786 | – | new |
| 15 | IOT SAMSARA INC | Technology | 2.6% | $52.7m | 1,414,008 | – | new |
| 16 | SHOP SHOPIFY INC | Technology | 2.3% | $45.4m | 305,710 | -18% | reduced |
| 17 | DDOG DATADOG INC | Technology | 2.3% | $45.2m | 317,447 | -66% | reduced |
| 18 | 8QR CONFLUENT INC | 2.2% | $42.9m | 2,166,943 | -59% | reduced |
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.