SOMA EQUITY PARTNERS LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,817,610
Net value change ($000)
-174,408 (-8.8%)
New positions
3
Sold out positions
5
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 108,633 NEW
SNPS 101,957 NEW
CFLT 76,282 177.8%
NVDA 57,645 NEW
RIVN 26,365 19.5%
TSM 20,335 21.0%
AMD 17,957 19.2%
ZG 8,833 7.8%
IOT 6,933 13.2%
Top Reduces (Value $000, Stocks/ETFs)
WIX -149,674 -100.0%
OKTA -90,114 -100.0%
RBLX -82,452 -35.1%
CVNA -67,068 -100.0%
UBER -52,652 -24.6%
VRNS -49,743 -40.2%
TTWO -47,076 -44.7%
AMZN -46,746 -33.7%
SHOP -45,432 -100.0%
DDOG -45,204 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,528 (5.7% of total reported value)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type