AI Portfolio Summary
In 2025 Q4, SOMA EQUITY PARTNERS LP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was DOORDASH INC, which now represents 5.98% of the total fund value. They heavily accumulated shares in ROBLOX CORP, increasing their position by 10.9%. Conversely, SOMA EQUITY PARTNERS LP completely exited their position in WIX COM LTD.
Total Positions
23
Quarter
2025 Q4
Top Holding
UBER (8.9%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.89% | 10.76% |
#1
1
Prev: #2
|
3.6 | -209,092 | -9.6% |
P
S
|
1,978,333 | $161,649,589 |
$30.55
+111.4%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 8.88% | 6.78% |
#2
3
Prev: #5
|
3.6 | -1,011,372 | -11.0% |
P
S
|
8,193,373 | $161,491,382 |
$14.68
+33.4%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 8.38% | 11.79% |
#3
2
Prev: #1
|
5.4 | 184,978 | 10.9% |
P
S
|
1,879,906 | $152,328,783 |
$50.21
+61.2%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 6.71% | 5.68% |
#4
4
Prev: #8
|
4.7 | 319,552 | 21.8% |
P
S
|
1,788,044 | $121,980,362 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 6.56% | 2.15% |
#5
13
Prev: #18
|
4.9 | 1,774,412 | 81.9% |
P
S
|
3,941,355 | $119,186,575 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.46% | 4.87% |
#6
5
Prev: #11
|
4.6 | 38,799 | 11.2% |
P
S
|
386,132 | $117,341,653 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.16% | 6.60% |
#7
1
Prev: #6
|
2.5 | -9,302 | -5.2% |
P
S
|
169,631 | $111,971,727 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.13% | 4.69% |
#8
4
Prev: #12
|
2.5 | -57,447 | -9.9% |
P
S
|
520,358 | $111,439,869 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.98% | — |
#9
Prev: #—
|
4.4 | 479,659 | no change |
NEW
|
479,659 | $108,633,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 5.75% | 5.62% |
#10
1
Prev: #9
|
4.3 | 62,339 | 4.7% |
P
S
|
1,386,473 | $104,595,523 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 5.61% | — |
#11
Prev: #—
|
4.2 | 217,060 | no change |
NEW
|
217,060 | $101,957,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.06% | 6.97% |
#12
8
Prev: #4
|
2.1 | -233,323 | -36.9% |
P
S
|
398,599 | $92,004,621 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 4.07% | 6.21% |
#13
6
Prev: #7
|
3.6 | 102,498 | 4.8% |
P
S
|
2,255,117 | $73,967,838 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 3.62% | — |
#14
Prev: #—
|
3.4 | 300,000 | no change |
NEW
|
300,000 | $65,808,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 3.28% | 2.64% |
#15
Prev: #15
|
3.4 | 267,381 | 18.9% |
P
S
|
1,681,389 | $59,605,240 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.21% | 5.29% |
#16
6
Prev: #10
|
1.4 | -180,158 | -44.2% |
P
S
|
227,644 | $58,283,693 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | — |
#17
Prev: #—
|
3.3 | 309,087 | no change |
NEW
|
309,087 | $57,644,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 2.08% | — |
#18
Prev: #—
|
2.8 | 500,000 | no change |
NEW
|
500,000 | $37,720,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 7.51% |
Sold All 😨
(Was: #3) |
0.3 | -842,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 4.52% |
Sold All 😨
(Was: #13) |
0.3 | -982,709 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 3.37% |
Sold All 😨
(Was: #14) |
0.3 | -177,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #16) |
0.3 | -305,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 2.27% |
Sold All 😨
(Was: #17) |
0.3 | -317,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings