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Soma Equity Partners Portfolio holdings

AUM $1.44B Turnover 53.33%
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$305M
Cap. Flow
-$159M
Cap. Flow %
-7.88%
Top 10 Hldgs %
80.7%
Holding
20
New
2
Increased
9
Reduced
4
Closed
5
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.1M
2
CFLT icon
Confluent
CFLT
+$43.2M
3
ESTC icon
Elastic
ESTC
+$28.7M
4
WIX icon
WIX.com
WIX
+$26.2M
5
OKTA icon
Okta
OKTA
+$23.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$98.6M
2
NCNO icon
nCino
NCNO
+$80.5M
3
ILMN icon
Illumina
ILMN
+$74.1M
4
TTD icon
Trade Desk
TTD
+$53.6M
5
SHOP icon
Shopify
SHOP
+$31M

Sector Composition

Rank Sector Weight
1 Technology 49.38%
2 Communication Services 27.41%
3 Consumer Discretionary 12.48%
4 Miscellaneous 10.73%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBLX icon
1
Roblox
RBLX
$34B
$241M 11.94%
2,288,670
-347,829
-13% -$27.3M
2021 Q3
15 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$216M 10.73%
+350,000
New +$200M
2025 Q2
0 quarters
UBER icon
3
Uber
UBER
$142B
$183M 9.09%
1,963,482
+184,498
+10% +$15.2M
2019 Q4
22 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$162M 8.02%
218,913
+94,075
+75% +$58.1M
2022 Q4
10 quarters
WIX icon
5
WIX.com
WIX
$3.11B
$158M 7.85%
998,212
+162,555
+19% +$26.2M
2022 Q2
12 quarters
VRNS icon
6
Varonis Systems
VRNS
$5.41B
$143M 7.11%
2,824,647
+96,973
+4% +$4.41M
2022 Q2
12 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$136M 6.77%
622,163
+69,208
+13% +$13.7M
2020 Q1
21 quarters
CFLT icon
8
DELISTED
Confluent
CFLT
$132M 6.55%
5,296,496
+1,915,751
+57% +$43.2M
2024 Q3
3 quarters
TTWO icon
9
Take-Two Interactive
TTWO
$37.6B
$129M 6.41%
532,095
-103,283
-16% -$23.3M
2022 Q2
12 quarters
DDOG icon
10
Datadog
DDOG
$96.7B
$126M 6.24%
935,853
+11,570
+1% +$1.28M
2022 Q2
12 quarters
RIVN icon
11
Rivian
RIVN
$18.7B
$115M 5.71%
8,374,963
-350,002
-4% -$4.75M
2023 Q2
8 quarters
ESTC icon
12
Elastic
ESTC
$9.67B
$112M 5.54%
1,324,134
+339,420
+34% +$28.7M
2024 Q3
3 quarters
OKTA icon
13
Okta
OKTA
$37B
$98.2M 4.87%
982,709
+218,560
+29% +$23.3M
2025 Q1
1 quarter
SHOP icon
14
Shopify
SHOP
$222B
$43.1M 2.14%
373,675
-309,926
-45% -$31M
2024 Q2
4 quarters
Z icon
15
Zillow
Z
$6.37B
$21M 1.04%
+300,000
New +$20.2M
2025 Q2
0 quarters
CRM icon
16
Salesforce
CRM
$194B
– –
-367,282
Closed -$98.6M –
ILMN icon
17
Illumina
ILMN
$41B
– –
-933,750
Closed -$74.1M –
NCNO icon
18
nCino
NCNO
$2.08B
– –
-2,931,685
Closed -$80.5M –
OKTA icon
19
CALL
Okta
OKTA
$37B
– –
-500,000
Closed -$52.6M –
TTD icon
20
Trade Desk
TTD
$5.76B
– –
-978,646
Closed -$53.6M –

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CTA
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Soma Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Soma Equity Partners held 20 positions worth $2.02B, up 18% from $1.71B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Soma Equity Partners withdrew a net $159M in Q2 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in Zillow worth $21M.

  • Soma Equity Partners's largest Q2 2025 buy was Zillow: 300,000 shares worth $21M.
  • Soma Equity Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $58.1M increase.
  • Soma Equity Partners's biggest Q2 2025 reduction was Shopify, cutting an estimated $31M.
  • Soma Equity Partners fully exited Salesforce in Q2 2025, selling an estimated $98.6M.
  • Soma Equity Partners's ten largest holdings make up 81% of its $2.02B portfolio in Q2 2025.
  • Soma Equity Partners opened 2 new positions and closed 5 in Q2 2025.
  • Soma Equity Partners's portfolio value rose 18% quarter-over-quarter to $2.02B.

Based on Soma Equity Partners's 13F filing for Q2 2025, filed 14 Aug 2025.