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SOMA EQUITY PARTNERS LP

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13F filer, CIK 1680964, San Francisco, CA

SOMA EQUITY PARTNERS LP reported $1,817,610,174 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 74.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001027

Period
2025-12-31
Reported value
$1.82B
Holdings
18
Top 10 weight
74.13%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHnew+479,659$109M
SNPSnew+217,060$102M
NVDAnew+309,087$57.6M
CFLTadded+1,774,412$53.7M
Zadded+319,552$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
WIXexited-842,614-$150M
OKTAexited-982,709-$90.1M
CVNAexited-177,786-$67.1M
AMZNreduced-233,323-$53.9M
TTWOreduced-180,158-$46.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001027, largest first. % of portfolio is the value over $1,714,082,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,478 shares; 2024Q4: 1,815,288 shares; 2025Q1: 1,778,984 shares; 2025Q2: 1,963,482 shares; 2025Q3: 2,187,425 shares; 2025Q4: 1,978,333 shares 1,978,333$162M9.43%-209,092Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,337 shares; 2024Q4: 8,486,109 shares; 2025Q1: 8,724,965 shares; 2025Q2: 8,374,963 shares; 2025Q3: 9,204,745 shares; 2025Q4: 8,193,373 shares 8,193,373$161M9.42%-1,011,372Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,778 shares; 2024Q4: 2,896,911 shares; 2025Q1: 2,636,499 shares; 2025Q2: 2,288,670 shares; 2025Q3: 1,694,928 shares; 2025Q4: 1,879,906 shares 1,879,906$152M8.89%+184,978Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 1,468,492 shares; 2025Q4: 1,788,044 shares 1,788,044$122M7.12%+319,552Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,159 shares; 2024Q4: 3,729,357 shares; 2025Q1: 3,380,745 shares; 2025Q2: 5,296,496 shares; 2025Q3: 2,166,943 shares; 2025Q4: 3,941,355 shares 3,941,355$119M6.95%+1,774,412Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,333 shares; 2025Q4: 386,132 shares 386,132$117M6.85%+38,799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,027 shares; 2024Q4: 80,078 shares; 2025Q1: 124,838 shares; 2025Q2: 218,913 shares; 2025Q3: 178,933 shares; 2025Q4: 169,631 shares 169,631$112M6.53%-9,302Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,381 shares; 2024Q4: 245,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,805 shares; 2025Q4: 520,358 shares 520,358$111M6.5%-57,447Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,659 shares 479,659$109M6.34%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,689 shares; 2024Q4: 989,349 shares; 2025Q1: 984,714 shares; 2025Q2: 1,324,134 shares; 2025Q3: 1,324,134 shares; 2025Q4: 1,386,473 shares 1,386,473$105M6.1%+62,339Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,060 shares 217,060$102M5.95%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,776 shares; 2024Q4: 553,086 shares; 2025Q1: 552,955 shares; 2025Q2: 622,163 shares; 2025Q3: 631,922 shares; 2025Q4: 398,599 shares 398,599$92M5.37%-233,323Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,462 shares; 2024Q4: 2,227,575 shares; 2025Q1: 2,727,674 shares; 2025Q2: 2,824,647 shares; 2025Q3: 2,152,619 shares; 2025Q4: 2,255,117 shares 2,255,117$74M4.32%+102,498Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414,008 shares; 2025Q4: 1,681,389 shares 1,681,389$59.6M3.48%+267,381Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,857 shares; 2024Q4: 774,215 shares; 2025Q1: 635,378 shares; 2025Q2: 532,095 shares; 2025Q3: 407,802 shares; 2025Q4: 227,644 shares 227,644$58.3M3.4%-180,158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,087 shares 309,087$57.6M3.36%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
SNOWSNOWFLAKE INC Stockcall300,000$65.8Mnew
ESTCELASTIC N V Stockcall500,000$37.7Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WIXWIX COM LTD842,614$150Mshares
OKTAOKTA INC982,709$90.1Mshares
CVNACARVANA CO177,786$67.1Mshares
SHOPSHOPIFY INC305,710$45.4Mshares
DDOGDATADOG INC317,447$45.2Mshares

How Q4 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 0001172661-26-001027 base2026-02-17acceptance time not in the bulk data set