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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
-0.9%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$174M
Cap. Flow
-$166M
Cap. Flow %
-9.12%
Top 10 Hldgs %
69.91%
Holding
23
New
5
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$113M
2
SNPS icon
Synopsys
SNPS
+$96.4M
3
NVDA icon
NVIDIA
NVDA
+$57.5M
4
CFLT
Confluent
CFLT
+$43.6M
5
Z icon
Zillow
Z
+$23.1M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$150M
2
OKTA icon
Okta
OKTA
+$90.1M
3
CVNA icon
Carvana
CVNA
+$67.1M
4
AMZN icon
Amazon
AMZN
+$53.4M
5
SHOP icon
Shopify
SHOP
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Communication Services 24.46%
3 Consumer Discretionary 19.92%
4 Miscellaneous 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$161B
$162M 8.89%
1,978,333
-209,092
-10% -$18.8M
RIVN icon
2
Rivian
RIVN
$23.3B
$161M 8.88%
8,193,373
-1,011,372
-11% -$16.1M
RBLX icon
3
Roblox
RBLX
$27.5B
$152M 8.38%
1,879,906
+184,978
+11% +$19.6M
Z icon
4
Zillow
Z
$8.02B
$122M 6.71%
1,788,044
+319,552
+22% +$23.1M
CFLT
5
DELISTED
Confluent
CFLT
$119M 6.56%
3,941,355
+1,774,412
+82% +$43.6M
TSM icon
6
TSMC
TSM
$2.17T
$117M 6.46%
386,132
+38,799
+11% +$11.4M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$112M 6.16%
169,631
-9,302
-5% -$6.21M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$111M 6.13%
520,358
-57,447
-10% -$12.9M
DASH icon
9
DoorDash
DASH
$103B
$109M 5.98%
+479,659
New +$113M
ESTC icon
10
Elastic
ESTC
$10.5B
$105M 5.75%
1,386,473
+62,339
+5% +$5.09M
SNPS icon
11
Synopsys
SNPS
$84.8B
$102M 5.61%
+217,060
New +$96.4M
AMZN icon
12
Amazon
AMZN
$2.87T
$92M 5.06%
398,599
-233,323
-37% -$53.4M
VRNS icon
13
Varonis Systems
VRNS
$5.04B
$74M 4.07%
2,255,117
+102,498
+5% +$4.3M
SNOW icon
14
CALL
Snowflake
SNOW
$114B
$65.8M 3.62%
+300,000
New +$73.2M
IOT icon
15
Samsara
IOT
$24B
$59.6M 3.28%
1,681,389
+267,381
+19% +$10.3M
TTWO icon
16
Take-Two Interactive
TTWO
$44B
$58.3M 3.21%
227,644
-180,158
-44% -$44.9M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$57.6M 3.17%
+309,087
New +$57.5M
ESTC icon
18
CALL
Elastic
ESTC
$10.5B
$37.7M 2.08%
+500,000
New +$40.8M
CVNA icon
19
Carvana
CVNA
$53.3B
– –
-888,930
Closed -$67.1M
DDOG icon
20
Datadog
DDOG
$85.1B
– –
-317,447
Closed -$45.2M
OKTA icon
21
Okta
OKTA
$29.1B
– –
-982,709
Closed -$90.1M
SHOP icon
22
Shopify
SHOP
$197B
– –
-305,710
Closed -$45.4M
WIX icon
23
WIX.com
WIX
$3.67B
– –
-842,614
Closed -$150M

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CTA
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UA
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HIA
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ODIJL
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VPI
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Soma Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Soma Equity Partners held 23 positions worth $1.82B, down 8.8% from $1.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Soma Equity Partners withdrew a net $166M in Q4 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was WIX.com, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in DoorDash worth $109M.

  • Soma Equity Partners's largest Q4 2025 buy was DoorDash: 479,659 shares worth $109M.
  • Soma Equity Partners added most to Confluent in Q4 2025, an estimated $43.6M increase.
  • Soma Equity Partners's biggest Q4 2025 reduction was Amazon, cutting an estimated $53.4M.
  • Soma Equity Partners fully exited WIX.com in Q4 2025, selling an estimated $150M.
  • Soma Equity Partners's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Soma Equity Partners opened 5 new positions and closed 5 in Q4 2025.
  • Soma Equity Partners's portfolio value fell 8.8% quarter-over-quarter to $1.82B.

Based on Soma Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.