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SOMA EQUITY PARTNERS LP

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13F filer, CIK 1680964, San Francisco, CA

SOMA EQUITY PARTNERS LP reported $1,711,324,304 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 69.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002093

Period
2025-03-31
Reported value
$1.71B
Holdings
18
Top 10 weight
69.55%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKTAnew+764,149$80.4M
TTDnew+978,646$53.6M
METAadded+44,760$25.8M
DDOGadded+206,311$20.5M
VRNSadded+500,099$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-162,644-$68.6M
SHOPreduced-334,946-$32M
AMDexited-245,790-$29.7M
TTWOreduced-138,837-$28.8M
RBLXreduced-260,412-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002093, largest first. % of portfolio is the value over $1,658,714,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,778 shares; 2024Q4: 2,896,911 shares; 2025Q1: 2,636,499 shares 2,636,499$154M9.27%-260,412Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,769 shares; 2024Q4: 884,442 shares; 2025Q1: 835,657 shares 835,657$137M8.23%-48,785Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,857 shares; 2024Q4: 774,215 shares; 2025Q1: 635,378 shares 635,378$132M7.94%-138,837Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,478 shares; 2024Q4: 1,815,288 shares; 2025Q1: 1,778,984 shares 1,778,984$130M7.81%-36,304Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,462 shares; 2024Q4: 2,227,575 shares; 2025Q1: 2,727,674 shares 2,727,674$110M6.65%+500,099Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,337 shares; 2024Q4: 8,486,109 shares; 2025Q1: 8,724,965 shares 8,724,965$109M6.55%+238,856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,776 shares; 2024Q4: 553,086 shares; 2025Q1: 552,955 shares 552,955$105M6.34%-131Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,231 shares; 2024Q4: 335,902 shares; 2025Q1: 367,282 shares 367,282$98.6M5.94%+31,380Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,581 shares; 2024Q4: 717,972 shares; 2025Q1: 924,283 shares 924,283$91.7M5.53%+206,311Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,689 shares; 2024Q4: 989,349 shares; 2025Q1: 984,714 shares 984,714$87.7M5.29%-4,635Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,443 shares; 2024Q4: 2,917,681 shares; 2025Q1: 2,931,685 shares 2,931,685$80.5M4.86%+14,004Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 764,149 shares 764,149$80.4M4.85%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,159 shares; 2024Q4: 3,729,357 shares; 2025Q1: 3,380,745 shares 3,380,745$79.2M4.78%-348,612Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,756 shares; 2024Q4: 738,393 shares; 2025Q1: 933,750 shares 933,750$74.1M4.47%+195,357Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,027 shares; 2024Q4: 80,078 shares; 2025Q1: 124,838 shares 124,838$72M4.34%+44,760Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,810 shares; 2024Q4: 1,018,547 shares; 2025Q1: 683,601 shares 683,601$65.3M3.93%-334,946Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 978,646 shares 978,646$53.6M3.23%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OKTAOKTA INC STOKcall500,000$52.6Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP162,644$68.6Mshares
AMDADVANCED MICRO DEVICES INC245,790$29.7Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002093 base2025-05-15acceptance time not in the bulk data set