Soma Equity Partners Lp Top Holdings and 13F Report (2025) About Soma Equity Partners LpInvestment ActivitySoma Equity Partners Lp has $1.81 billion in total holdings as of December 31, 2024.Soma Equity Partners Lp owns shares of 17 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 10.80% of the portfolio was sold this quarter.This quarter, Soma Equity Partners Lp has purchased 18 new stocks and bought additional shares in 3 stocks.Soma Equity Partners Lp sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Wix.com $189,757,031Roblox $167,615,270Take-Two Interactive Software $142,517,497Amazon.com $121,341,538Rivian Automotive $112,865,250 Largest Purchases this Quarter Elastic 376,660 shares (about $37.32M)Rivian Automotive 1,407,772 shares (about $18.72M)nCino 156,238 shares (about $5.25M) Largest Sales this Quarter Take-Two Interactive Software 225,642 shares (about $41.54M)Uber Technologies 271,190 shares (about $16.36M)Amazon.com 67,690 shares (about $14.85M)Shopify 126,263 shares (about $13.43M)Illumina 83,363 shares (about $11.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoma Equity Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWIXWix.com$189,757,031$5,219,358 ▼-2.7%884,44210.5%Computer and TechnologyRBLXRoblox$167,615,270$5,778,305 ▼-3.3%2,896,9119.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$142,517,497$41,536,179 ▼-22.6%774,2157.9%Consumer DiscretionaryAMZNAmazon.com$121,341,538$14,850,509 ▼-10.9%553,0866.7%Retail/WholesaleRIVNRivian Automotive$112,865,250$18,723,368 ▲19.9%8,486,1096.2%Auto/Tires/TrucksCRMSalesforce$112,302,116$4,790,615 ▼-4.1%335,9026.2%Computer and TechnologyUBERUber Technologies$109,498,172$16,358,181 ▼-13.0%1,815,2886.1%Computer and TechnologySHOPShopify$108,302,103$13,425,545 ▼-11.0%1,018,5476.0%Computer and TechnologyCFLTConfluent$104,272,822$3,629,264 ▼-3.4%3,729,3575.8%Computer and TechnologyDDOGDatadog$102,591,019$4,230,830 ▼-4.0%717,9725.7%Computer and TechnologyVRNSVaronis Systems$98,971,157$4,882,279 ▼-4.7%2,227,5755.5%Computer and TechnologyILMNIllumina$98,671,457$11,139,798 ▼-10.1%738,3935.5%MedicalESTCElastic$98,024,699$37,319,473 ▲61.5%989,3495.4%Computer and TechnologyNCNOnCino$97,975,728$5,246,472 ▲5.7%2,917,6815.4%Computer and TechnologyMSFTMicrosoft$68,554,446$1,879,047 ▼-2.7%162,6443.8%Computer and TechnologyMETAMeta Platforms$46,886,470$10,509,319 ▼-18.3%80,0782.6%Computer and TechnologyAMDAdvanced Micro Devices$29,688,974$1,158,497 ▼-3.8%245,7901.6%Computer and TechnologyMTCHMatch Group$0$56,120,618 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
