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CIK: 0001680964
Total reported value
$1.4B
$1.4B
18 檔
60.8%
During the Q3 2025 filing period, Soma Equity Partners LP (CIK: 0001680964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 18 reported positions.
Soma Equity Partners LP executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.79% | -6.72% | EXIT | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 10.76% | -4.11% | +11.41% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 7.51% | — | -15.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.97% | +0.05% | +1.57% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.78% | +0.27% | +9.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.60% | -1.97% | -18.26% | |
| 7 | VRNS | Varonis Systems Inc | Stock-Tech | 6.21% | — | -23.79% | |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.68% | — | +389.50% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.62% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.29% | — | -23.36% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | +0.88% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 4.69% | -5.83% | EXIT | |
| 13 | OKTA | Okta Inc | Stock-Tech | 4.52% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.37% | — | — | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 2.64% | — | — | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.28% | — | -18.19% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.27% | — | -66.08% | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.15% | — | -59.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +3.2% | +11.41% | Add |
| 2 | RBLX | Roblox CORP -class A | +2.8% | -25.94% | Trim |
| 3 | META | Meta Platforms Inc-class A | +2.4% | -18.26% | Add |
| 4 | AMZN | Amazon.com Inc | +0.8% | +1.57% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +0.5% | — | Add |
| 6 | RIVN | Rivian Automotive Inc-a | +0.4% | +9.91% | Add |
| 7 | VRNS | Varonis Systems Inc | -0.2% | -23.79% | Trim |
| 8 | WIX | Wix.com Ltd. | -0.5% | -15.59% | Add |
| 9 | SHOP | Shopify Inc - Class A | -1.5% | -18.19% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | -2.4% | -23.36% | Trim |
| 11 | 8QR | Confluent Inc-class A | -2.5% | -59.09% | Trim |
| 12 | DDOG | Datadog Inc - Class A | -3.1% | -66.08% | Trim |
| 13 | OKTA | Okta Inc | -3.3% | — | Trim |
| 14 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 19 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 20 | CVNA | Carvana Co | — | NEW | New buy |
| 21 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 22 | IOT | Samsara Inc-cl 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 18 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, UBER, WIX) accounted for 60.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
Z
市值: $113.1M
Top Position Liquidated / Trimmed
CRM
前期市值: $98.6M
During Q3 2025, Soma Equity Partners LP's top holdings by market value included RBLX (11.8%)、UBER (10.8%)、WIX (7.5%). The largest single position, RBLX, represented 11.8% of total portfolio value.
In Q3 2025, Soma Equity Partners LP made 22 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 7 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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