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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
+9.36%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$23.9M
(-1.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
19
New
4
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$95.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$93.2M |
| 3 |
TSMC
TSM
|
+$84.9M |
| 4 |
Carvana
CVNA
|
+$63.6M |
| 5 |
Samsara
IOT
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$85.2M |
| 2 |
Roblox
RBLX
|
+$73.8M |
| 3 |
CFLT
Confluent
CFLT
|
+$65.5M |
| 4 |
Varonis Systems
VRNS
|
+$37.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.53% |
| 2 | Communication Services | 29.35% |
| 3 | Consumer Discretionary | 17.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$35.9B
| $235M | 11.79% |
1,694,928
-593,742
| -26% | -$73.8M |
|
2
Uber
UBER
$146B
| $214M | 10.76% |
2,187,425
+223,943
| +11% | +$20.9M |
|
3
WIX.com
WIX
$3.46B
| $150M | 7.51% |
842,614
-155,598
| -16% | -$23.4M |
|
4
Amazon
AMZN
$2.68T
| $139M | 6.97% |
631,922
+9,759
| +2% | +$2.21M |
|
5
Rivian
RIVN
$22.5B
| $135M | 6.78% |
9,204,745
+829,782
| +10% | +$11.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.71T
| $131M | 6.6% |
178,933
-39,980
| -18% | -$29.8M |
|
|
7
Varonis Systems
VRNS
$5.45B
| $124M | 6.21% |
2,152,619
-672,028
| -24% | -$37.3M |
|
|
8
Zillow
Z
$7.31B
| $113M | 5.68% |
1,468,492
+1,168,492
| +389% | +$95.5M |
|
9
Elastic
ESTC
$8.94B
| $112M | 5.62% |
1,324,134
| – | – |
|
10
Take-Two Interactive
TTWO
$39.6B
| $105M | 5.29% |
407,802
-124,293
| -23% | -$29.4M |
|
|
11
TSMC
TSM
$2.15T
| $97M | 4.87% |
+347,333
| New | +$84.9M |
|
|
12
Advanced Micro Devices
AMD
$823B
| $93.5M | 4.69% |
+577,805
| New | +$93.2M |
|
13
Okta
OKTA
$33.3B
| $90.1M | 4.52% |
982,709
| – | – |
|
|
14
Carvana
CVNA
$48.2B
| $67.1M | 3.37% |
+888,930
| New | +$63.6M |
|
|
15
Samsara
IOT
$24.4B
| $52.7M | 2.64% |
+1,414,008
| New | +$52.5M |
|
16
Shopify
SHOP
$167B
| $45.4M | 2.28% |
305,710
-67,965
| -18% | -$9.21M |
|
|
17
Datadog
DDOG
$82.7B
| $45.2M | 2.27% |
317,447
-618,406
| -66% | -$85.2M |
|
|
CFLT
18
DELISTED
Confluent
CFLT
| $42.9M | 2.15% |
2,166,943
-3,129,553
| -59% | -$65.5M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-350,000
| Closed | -$216M |
|
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Soma Equity Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Soma Equity Partners held 19 positions worth $1.99B, down 1.2% from $2.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Soma Equity Partners deployed $70.5M of net new capital in Q3 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Advanced Micro Devices: 577,805 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Datadog, an estimated $85.2M trimmed.
- Soma Equity Partners's largest Q3 2025 buy was Advanced Micro Devices: 577,805 shares worth $93.5M.
- Soma Equity Partners added most to Zillow in Q3 2025, an estimated $95.5M increase.
- Soma Equity Partners's biggest Q3 2025 reduction was Datadog, cutting an estimated $85.2M.
- Soma Equity Partners's ten largest holdings make up 73% of its $1.99B portfolio in Q3 2025.
- Soma Equity Partners opened 4 new positions and closed 1 in Q3 2025.
- Soma Equity Partners's portfolio value fell 1.2% quarter-over-quarter to $1.99B.
Based on Soma Equity Partners's 13F filing for Q3 2025, filed 14 Nov 2025.