We are live on ! Find out more
SEP

Soma Equity Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$98.5M
Cap. Flow
+$71.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
67.41%
Holding
20
New
3
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$88.5M
2
OKTA icon
Okta
OKTA
+$74.6M
3
META icon
Meta Platforms (Facebook)
META
+$28.9M
4
DDOG icon
Datadog
DDOG
+$26M
5
VRNS icon
Varonis Systems
VRNS
+$21.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.6M
2
SHOP icon
Shopify
SHOP
+$36.5M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.7M
5
RBLX icon
Roblox
RBLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 56.09%
2 Communication Services 24.01%
3 Consumer Discretionary 12.5%
4 Healthcare 4.33%
5 Miscellaneous 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$28B
$154M 8.98%
2,636,499
-260,412
-9% -$16.4M
WIX icon
2
WIX.com
WIX
$3.71B
$137M 7.98%
835,657
-48,785
-6% -$10.1M
TTWO icon
3
Take-Two Interactive
TTWO
$44.7B
$132M 7.69%
635,378
-138,837
-18% -$27.7M
UBER icon
4
Uber
UBER
$161B
$130M 7.57%
1,778,984
-36,304
-2% -$2.62M
VRNS icon
5
Varonis Systems
VRNS
$5.11B
$110M 6.45%
2,727,674
+500,099
+22% +$21.5M
RIVN icon
6
Rivian
RIVN
$22.9B
$109M 6.35%
8,724,965
+238,856
+3% +$3.01M
AMZN icon
7
Amazon
AMZN
$2.87T
$105M 6.15%
552,955
-131
-0% -$28.4K
CRM icon
8
Salesforce
CRM
$215B
$98.6M 5.76%
367,282
+31,380
+9% +$9.76M
DDOG icon
9
Datadog
DDOG
$86.4B
$91.7M 5.36%
924,283
+206,311
+29% +$26M
ESTC icon
10
Elastic
ESTC
$10.3B
$87.7M 5.13%
984,714
-4,635
-0.5% -$481K
NCNO icon
11
nCino
NCNO
$2.48B
$80.5M 4.71%
2,931,685
+14,004
+0.5% +$443K
OKTA icon
12
Okta
OKTA
$30B
$80.4M 4.7%
+764,149
New +$74.6M
CFLT
13
DELISTED
Confluent
CFLT
$79.2M 4.63%
3,380,745
-348,612
-9% -$10.1M
ILMN icon
14
Illumina
ILMN
$33.1B
$74.1M 4.33%
933,750
+195,357
+26% +$21.1M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$72M 4.2%
124,838
+44,760
+56% +$28.9M
SHOP icon
16
Shopify
SHOP
$200B
$65.3M 3.81%
683,601
-334,946
-33% -$36.5M
TTD icon
17
Trade Desk
TTD
$6.45B
$53.6M 3.13%
+978,646
New +$88.5M
OKTA icon
18
CALL
Okta
OKTA
$30B
$52.6M 3.07%
+500,000
New +$48.8M
AMD icon
19
Advanced Micro Devices
AMD
$767B
– –
-245,790
Closed -$29.7M
MSFT icon
20
Microsoft
MSFT
$3.82T
– –
-162,644
Closed -$68.6M

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Soma Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Soma Equity Partners held 20 positions worth $1.71B, down 5.4% from $1.81B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Soma Equity Partners deployed $71.7M of net new capital in Q1 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Trade Desk: 978,646 shares worth $53.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $36.5M trimmed.

  • Soma Equity Partners's largest Q1 2025 buy was Trade Desk: 978,646 shares worth $53.6M.
  • Soma Equity Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $28.9M increase.
  • Soma Equity Partners's biggest Q1 2025 reduction was Shopify, cutting an estimated $36.5M.
  • Soma Equity Partners fully exited Microsoft in Q1 2025, selling an estimated $68.6M.
  • Soma Equity Partners's ten largest holdings make up 67% of its $1.71B portfolio in Q1 2025.
  • Soma Equity Partners opened 3 new positions and closed 2 in Q1 2025.
  • Soma Equity Partners's portfolio value fell 5.4% quarter-over-quarter to $1.71B.

Based on Soma Equity Partners's 13F filing for Q1 2025, filed 15 May 2025.