13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001680964
Total reported value
$1.4B
$1.4B
18 檔
50.7%
At the close of Q3 2024, Soma Equity Partners LP disclosed equity holdings valued at approximately $1.4B, spread across 18 reported holdings.
Soma Equity Partners LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including UBER, TTWO, WIX) accounted for 50.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 9.00% | -4.11% | -13.56% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.82% | — | +18.67% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 8.72% | — | -10.36% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.61% | -6.72% | EXIT | |
| 5 | VRNS | Varonis Systems Inc | Stock-Tech | 7.58% | — | -5.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.64% | +0.05% | -5.07% | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 6.15% | — | +4.33% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.50% | — | -12.68% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.27% | — | -7.82% | |
| 10 | NCNO | Ncino Inc | Stock-Other | 5.01% | — | +1.91% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.94% | — | -5.07% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.56% | +0.27% | +7.30% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 4.52% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -34.91% | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 3.22% | — | -17.27% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -1.97% | -61.14% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.70% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | -5.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8QR | Confluent Inc-class A | +4.5% | NEW | New buy |
| 2 | VOO | Vanguard S&P 500 ETF | +2.7% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +2.4% | NEW | New buy |
| 4 | ILMN | Illumina Inc | +1.4% | +4.33% | Add |
| 5 | RBLX | Roblox CORP -class A | +1.4% | +3.49% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +1.3% | +18.67% | Add |
| 7 | VRNS | Varonis Systems Inc | +0.8% | -5.07% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.6% | -7.82% | Trim |
| 9 | NCNO | Ncino Inc | +0.1% | +1.91% | Add |
| 10 | MTCH | Match Group Inc | +0.1% | -17.27% | Trim |
| 11 | CRM | Salesforce Inc | -0.4% | -12.68% | Trim |
| 12 | RIVN | Rivian Automotive Inc-a | -0.5% | +7.30% | Add |
| 13 | WIX | Wix.com Ltd. | -0.6% | -10.36% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.6% | -5.07% | Trim |
| 15 | DDOG | Datadog Inc - Class A | -0.9% | -5.07% | Trim |
| 16 | UBER | Uber Technologies Inc | -1.1% | -13.56% | Trim |
| 17 | MSFT | Microsoft CORP | -2.5% | -34.91% | Trim |
| 18 | META | Meta Platforms Inc-class A | -4.1% | -61.14% | Trim |
| 19 | SNAP | Snap Inc - A | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Soma Equity Partners LP reported a total U.S. public equity portfolio value of $1.4B across 18 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
8QR
市值: $78.6M
Top Position Liquidated / Trimmed
SNAP
前期市值: $78.6M
During Q3 2024, Soma Equity Partners LP's top holdings by market value included UBER (9.0%)、TTWO (8.8%)、WIX (8.7%). The largest single position, UBER, represented 9.0% of total portfolio value.
In Q3 2024, Soma Equity Partners LP made 19 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.