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SOMA EQUITY PARTNERS LP

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13F filer, CIK 1680964, San Francisco, CA

SOMA EQUITY PARTNERS LP reported $2,015,879,892 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 84.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003288

Period
2025-06-30
Reported value
$2.02B
Holdings
15
Top 10 weight
84.77%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+94,075$69.4M
CFLTadded+1,915,751$47.8M
ESTCadded+339,420$28.6M
WIXadded+162,555$25.8M
OKTAadded+218,560$21.8M

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
CRMexited-367,282-$98.6M
NCNOexited-2,931,685-$80.5M
ILMNexited-933,750-$74.1M
TTDexited-978,646-$53.6M
RBLXreduced-347,829-$36.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003288, largest first. % of portfolio is the value over $1,799,632,392, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,778 shares; 2024Q4: 2,896,911 shares; 2025Q1: 2,636,499 shares; 2025Q2: 2,288,670 shares 2,288,670$241M13.38%-347,829Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,478 shares; 2024Q4: 1,815,288 shares; 2025Q1: 1,778,984 shares; 2025Q2: 1,963,482 shares 1,963,482$183M10.18%+184,498Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,027 shares; 2024Q4: 80,078 shares; 2025Q1: 124,838 shares; 2025Q2: 218,913 shares 218,913$162M8.98%+94,075Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,769 shares; 2024Q4: 884,442 shares; 2025Q1: 835,657 shares; 2025Q2: 998,212 shares 998,212$158M8.79%+162,555Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,462 shares; 2024Q4: 2,227,575 shares; 2025Q1: 2,727,674 shares; 2025Q2: 2,824,647 shares 2,824,647$143M7.97%+96,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,776 shares; 2024Q4: 553,086 shares; 2025Q1: 552,955 shares; 2025Q2: 622,163 shares 622,163$136M7.58%+69,208Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,159 shares; 2024Q4: 3,729,357 shares; 2025Q1: 3,380,745 shares; 2025Q2: 5,296,496 shares 5,296,496$132M7.34%+1,915,751Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,857 shares; 2024Q4: 774,215 shares; 2025Q1: 635,378 shares; 2025Q2: 532,095 shares 532,095$129M7.18%-103,283Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,581 shares; 2024Q4: 717,972 shares; 2025Q1: 924,283 shares; 2025Q2: 935,853 shares 935,853$126M6.99%+11,570Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,337 shares; 2024Q4: 8,486,109 shares; 2025Q1: 8,724,965 shares; 2025Q2: 8,374,963 shares 8,374,963$115M6.39%-350,002Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,689 shares; 2024Q4: 989,349 shares; 2025Q1: 984,714 shares; 2025Q2: 1,324,134 shares 1,324,134$112M6.2%+339,420Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 764,149 shares; 2025Q2: 982,709 shares 982,709$98.2M5.46%+218,560Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,810 shares; 2024Q4: 1,018,547 shares; 2025Q1: 683,601 shares; 2025Q2: 373,675 shares 373,675$43.1M2.4%-309,926Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$21M1.17%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput350,000$216Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC367,282$98.6Mshares
NCNONCINO INC2,931,685$80.5Mshares
ILMNILLUMINA INC933,750$74.1Mshares
TTDTHE TRADE DESK INC978,646$53.6Mshares
OKTAOKTA INC500,000$52.6Mcall

How Q2 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 0001172661-25-003288 base2025-08-14acceptance time not in the bulk data set