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Soma Equity Partners Portfolio holdings

AUM $1.44B
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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.1M
2
CFLT
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
RBLX icon
1
Roblox
RBLX
$27.5B
$241M 11.94%
2,288,670
-347,829
-13% -$27.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$216M 10.73%
+350,000
New +$200M
UBER icon
3
Uber
UBER
$161B
$183M 9.09%
1,963,482
+184,498
+10% +$15.2M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$162M 8.02%
218,913
+94,075
+75% +$58.1M
WIX icon
5
WIX.com
WIX
$3.67B
$158M 7.85%
998,212
+162,555
+19% +$26.2M
VRNS icon
6
Varonis Systems
VRNS
$5.04B
$143M 7.11%
2,824,647
+96,973
+4% +$4.41M
AMZN icon
7
Amazon
AMZN
$2.87T
$136M 6.77%
622,163
+69,208
+13% +$13.7M
CFLT
8
DELISTED
Confluent
CFLT
$132M 6.55%
5,296,496
+1,915,751
+57% +$43.2M
TTWO icon
9
Take-Two Interactive
TTWO
$44B
$129M 6.41%
532,095
-103,283
-16% -$23.3M
DDOG icon
10
Datadog
DDOG
$85.1B
$126M 6.24%
935,853
+11,570
+1% +$1.28M
RIVN icon
11
Rivian
RIVN
$23.3B
$115M 5.71%
8,374,963
-350,002
-4% -$4.75M
ESTC icon
12
Elastic
ESTC
$10.5B
$112M 5.54%
1,324,134
+339,420
+34% +$28.7M
OKTA icon
13
Okta
OKTA
$29.1B
$98.2M 4.87%
982,709
+218,560
+29% +$23.3M
SHOP icon
14
Shopify
SHOP
$197B
$43.1M 2.14%
373,675
-309,926
-45% -$31M
Z icon
15
Zillow
Z
$8.02B
$21M 1.04%
+300,000
New +$20.2M
CRM icon
16
Salesforce
CRM
$211B
– –
-367,282
Closed -$98.6M
ILMN icon
17
Illumina
ILMN
$32.6B
– –
-933,750
Closed -$74.1M
NCNO icon
18
nCino
NCNO
$2.43B
– –
-2,931,685
Closed -$80.5M
OKTA icon
19
CALL
Okta
OKTA
$29.1B
– –
-500,000
Closed -$52.6M
TTD icon
20
Trade Desk
TTD
$6.38B
– –
-978,646
Closed -$53.6M

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CTA
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UA
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HIA
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ODIJL
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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.