Soma Equity Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Soma Equity Partners LP disclosed 16 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was UBER at 9.4% of the reported book, followed by RIVN and RBLX. Against the Q3 2025 filing, it opened 3 new positions, added to 7 and reduced 6 among the top 16 holdings.
What did Soma Equity Partners LP own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 9.4% | $161.6m | 1,978,333 | -10% | reduced |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.4% | $161.5m | 8,193,373 | -11% | reduced |
| 3 | RBLX ROBLOX CORP | Communication Services | 8.9% | $152.3m | 1,879,906 | 11% | added |
| 4 | Z ZILLOW GROUP INC | Communication Services | 7.1% | $122.0m | 1,788,044 | 22% | added |
| 5 | 8QR CONFLUENT INC | 7.0% | $119.2m | 3,941,355 | 82% | added | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.8% | $117.3m | 386,132 | 11% | added |
| 7 | META META PLATFORMS INC | Communication Services | 6.5% | $112.0m | 169,631 | -5% | reduced |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.5% | $111.4m | 520,358 | -10% | reduced |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 6.3% | $108.6m | 479,659 | – | new |
| 10 | ESTC ELASTIC N V | Technology | 6.1% | $104.6m | 1,386,473 | 5% | added |
| 11 | SNPS SYNOPSYS INC | Technology | 5.9% | $102.0m | 217,060 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $92.0m | 398,599 | -37% | reduced |
| 13 | VRNS VARONIS SYS INC | Technology | 4.3% | $74.0m | 2,255,117 | 5% | added |
| 14 | IOT SAMSARA INC | Technology | 3.5% | $59.6m | 1,681,389 | 19% | added |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.4% | $58.3m | 227,644 | -44% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $57.6m | 309,087 | – | 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.