SOMA EQUITY PARTNERS LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,992,018
Net value change ($000)
-23,862 (-1.2%)
New positions
4
Sold out positions
0
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 97,007 NEW
AMD 93,483 NEW
ZG 92,132 438.4%
CVNA 67,068 NEW
IOT 52,672 NEW
UBER 31,109 17.0%
RIVN 20,054 17.4%
SHOP 2,329 5.4%
AMZN 2,255 1.7%
ESTC 212 0.2%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -89,137 -67.5%
DDOG -80,509 -64.0%
META -30,172 -18.7%
TTWO -23,859 -18.5%
VRNS -19,640 -13.7%
WIX -8,503 -5.4%
OKTA -8,127 -8.3%
RBLX -5,987 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type