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
17 檔
47.7%
The Q1 2025 SEC filing reveals that Soma Equity Partners LP held a total portfolio value of $1.4B, covering 17 public equity positions.
In Q1 2025, Soma Equity Partners LP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, WIX, OKTA) accounted for 47.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.98% | -6.72% | EXIT | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 7.98% | — | -5.52% | |
| 3 | OKTA | Okta Inc | Stock-Tech | 7.77% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.69% | — | -17.93% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 7.57% | -4.11% | -2.00% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 6.45% | — | +22.45% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.35% | +0.27% | +2.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +0.05% | -0.02% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.76% | — | +9.34% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.36% | — | +28.74% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.13% | — | -0.47% | |
| 12 | NCNO | Ncino Inc | Stock-Other | 4.71% | — | +0.48% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 4.63% | — | -9.35% | |
| 14 | ILMN | Illumina Inc | Stock-Healthcare | 4.33% | — | +26.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -1.97% | +55.90% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.81% | — | -32.88% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 2 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 3 | OKTA | Okta Inc | — | NEW | New buy |
| 4 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 6 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 7 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | CRM | Salesforce Inc | — | NEW | New buy |
| 10 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 12 | NCNO | Ncino Inc | — | NEW | New buy |
| 13 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 14 | ILMN | Illumina Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Soma Equity Partners LP reported a total U.S. public equity portfolio value of $1.4B across 17 disclosed positions in Q1 2025.
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
RBLX
市值: $153.7M
During Q1 2025, Soma Equity Partners LP's top holdings by market value included RBLX (9.0%)、WIX (8.0%)、OKTA (7.8%). The largest single position, RBLX, represented 9.0% of total portfolio value.
In Q1 2025, Soma Equity Partners LP made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.