Fund Holdings — SOMA EQUITY PARTNERS LP

Total Portfolio Value
$1.99B
Total Bought
$455.78M
Total Sold
$260.13M
Net Transaction
+$195.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TAIWAN SEMICONDUCTOR MFG LTD(TSM)0347,333+347,333097,0074.87%+97,007
ADVANCED MICRO DEVICES INC(AMD)0577,805+577,805093,4834.69%+93,483
ZILLOW GROUP INC(Z)300,0001,468,492+1,168,49221,015113,1475.68%+92,132
CARVANA CO(CVNA)0177,786+177,786067,0683.37%+67,068
SAMSARA INC(IOT)01,414,008+1,414,008052,6722.64%+52,672
UBER TECHNOLOGIES INC(UBER)1,963,4822,187,425+223,943183,193214,30210.76%+31,109
RIVIAN AUTOMOTIVE INC(RIVN)8,374,9639,204,745+829,782115,072135,1266.78%+20,054
SHOPIFY INC(SHOP)373,675305,710-67,96543,10345,4322.28%+2,328
AMAZON COM INC(AMZN)622,163631,922+9,759136,496138,7516.97%+2,255
ELASTIC N V
ORD SHS
1,324,1341,324,1340111,664111,8765.62%+212
ROBLOX CORP(RBLX)2,288,6701,694,928-593,742240,768234,78111.79%-5,987
OKTA INC(OKTA)982,709982,709098,24190,1144.52%-8,127
WIX COM LTD
SHS
998,212842,614-155,598158,177149,6747.51%-8,503
VARONIS SYS INC(VRNS)2,824,6472,152,619-672,028143,351123,7116.21%-19,640
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)532,095407,802-124,293129,219105,3605.29%-23,860
META PLATFORMS INC(META)218,913178,933-39,980161,577131,4056.60%-30,173
DATADOG INC(DDOG)935,853317,447-618,406125,71345,2042.27%-80,509
CONFLUENT INC5,296,4962,166,943-3,129,553132,04242,9052.15%-89,136
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