SOMA EQUITY PARTNERS LP
•CIK: 1680964•Filing: Q4 2025
**SOMA EQUITY PARTNERS LP** manages $1.7B across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in high-growth technology and disruptive sectors, evidenced by top holdings including UBER ($161.6M) and RIVN ($161.5M). Notable allocations also include RBLX ($152.3M) and Z ($122.0M), signaling targeted exposure to major market trends. This structure suggests a high-conviction, growth-oriented mandate within the technology landscape.
Total AUM
$1.6B
+ $103.5M in options
QoQ Performance
-19.2%
Positions
15
+ 2 options
Top 10 Concentration
74.0%
Latest Filing
Q4 2025
Top Holdings Allocation
UBER
RIVN
RBLX
Z
CFLT
TSM
META
AMD
UBER9.4%
RIVN9.4%
RBLX8.9%
Z7.1%
CFLT7.0%
TSM6.9%
META6.5%
AMD6.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.8%
Technology16.4%
Consumer14.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑6 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022