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CIK: 0001680964
Total reported value
$1.4B
$1.4B
15 檔
66.9%
According to the latest 13F quarterly dataset, Soma Equity Partners LP managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 15 distinct U.S. exchange-listed positions.
Soma Equity Partners LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, SPY, UBER) accounted for 66.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $216.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.94% | -6.72% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.73% | — | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 9.09% | -4.11% | +10.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | -1.97% | +75.36% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 7.85% | — | +19.45% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 7.11% | — | +3.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.77% | +0.05% | +12.52% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 6.55% | — | +56.67% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.41% | — | -16.26% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.24% | — | +1.25% | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.71% | +0.27% | -4.01% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.54% | — | +34.47% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 4.87% | — | -22.26% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.14% | — | -45.34% | |
| 15 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.7% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +3.8% | +75.36% | Add |
| 3 | RBLX | Roblox CORP -class A | +3% | -13.19% | Trim |
| 4 | 8QR | Confluent Inc-class A | +1.9% | +56.67% | Add |
| 5 | UBER | Uber Technologies Inc | +1.5% | +10.37% | Add |
| 6 | Z | Zillow Group Inc - C | +1% | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | +0.9% | +1.25% | Add |
| 8 | VRNS | Varonis Systems Inc | +0.7% | +3.56% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | +12.52% | Add |
| 10 | VOO | Vanguard S&P 500 ETF | +0.4% | +34.47% | Add |
| 11 | WIX | Wix.com Ltd. | -0.1% | +19.45% | Add |
| 12 | RIVN | Rivian Automotive Inc-a | -0.6% | -4.01% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -1.3% | -16.26% | Trim |
| 14 | SHOP | Shopify Inc - Class A | -1.7% | -45.34% | Trim |
| 15 | OKTA | Okta Inc | -2.9% | -22.26% | Trim |
| 16 | TTD | Trade Desk Inc/the -class A | -3.1% | EXIT | Sold out |
| 17 | ILMN | Illumina Inc | -4.3% | EXIT | Sold out |
| 18 | NCNO | Ncino Inc | -4.7% | EXIT | Sold out |
| 19 | CRM | Salesforce Inc | -5.8% | 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 15 disclosed positions in Q2 2025.
During Q2 2025, Soma Equity Partners LP's top holdings by market value included RBLX (11.9%)、SPY (10.7%)、UBER (9.1%). The largest single position, RBLX, represented 11.9% of total portfolio value.
In Q2 2025, Soma Equity Partners LP made 19 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 4 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.
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