Ownership history in SOMA EQUITY PARTNERS LP Β· 11 quarters on record
This page tracks every 13F SEC filing in which SOMA EQUITY PARTNERS LP reported a position in RIVIAN AUTOMOTIVE INC (RIVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SOMA EQUITY PARTNERS LP outperformed the S&P 500 by +4.0% annually on this RIVN position. Timing score: 56% (5/9 decisions correct). Average cost basis: $14.36. Maximum drawdown during holding period: β54.9%.
β
Outperformed SPY on this position by 4.0% ann.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
5 of 9 add/trim decisions correct
Best entry: $10.95 (2024 Q1) Β· Worst: $23.46 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π SOMA EQUITY PARTNERS LP has been actively increasing its RIVN allocation β a bullish signal from insiders.
Currently 8.88% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size