SE
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SOMA EQUITY PARTNERS LP13F | |
| SOMA EQUITY PARTNERS LP | |
| Last update 2025-05-15 | 18 Stocks (2 new) |
| Value $1.71 Bil | Turnover 13 % |
SOMA EQUITY PARTNERS LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBLX | Roblox Corp | 2,636,499 | 153,681.5 | -8.99% | 8.980 | -0.83% | 0.390 | +108.51% | +115.17% | 84,446.4 | Interactive Media | |
WIX | Wix.com Ltd | 835,657 | 136,529.6 | -5.52% | 7.980 | -0.58% | 1.500 | -2.95% | -27.73% | 8,631.4 | Software | |
TTWO | Take-Two Interactive Software Inc | 635,378 | 131,682.1 | -17.93% | 7.690 | -1.41% | 0.360 | +8.65% | +25.59% | 42,279.9 | Interactive Media | |
UBER | Uber Technologies Inc | 1,778,984 | 129,616.8 | -2.00% | 7.570 | -0.12% | 0.090 | +20.40% | +50.18% | 189,438.9 | Software | |
VRNS | Varonis Systems Inc | 2,727,674 | 110,334.4 | +22.45% | 6.450 | +1.18% | 2.440 | +27.01% | +15.46% | 5,741.8 | Software | |
RIVN | Rivian Automotive Inc | 8,724,965 | 108,625.8 | +2.81% | 6.350 | +0.17% | 0.760 | +18.10% | +3.01% | 16,411.6 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 552,955 | 105,205.2 | -0.02% | 6.150 | 0% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CRM | Salesforce Inc | 367,282 | 98,563.8 | +9.34% | 5.760 | +0.49% | 0.040 | +6.28% | -21.27% | 250,835.3 | Software | |
DDOG | Datadog Inc | 924,283 | 91,698.1 | +28.74% | 5.360 | +1.20% | 0.270 | +59.05% | +1.49% | 50,083.1 | Software | |
ESTC | Elastic NV | 984,714 | 87,738.0 | -0.47% | 5.130 | -0.03% | 0.940 | +11.45% | -12.40% | 9,159.4 | Software |
SOMA EQUITY PARTNERS LP's Historical Top Holdings Breakdowns
SOMA EQUITY PARTNERS LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +4.70% | 78.83 ($97.68) 116.72 | $95.43 | -2.30% | New holding | 764,149 | 764,149 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -3.79% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Sold Out | 0 | -162,644 | |
TTD | The Trade Desk Inc | 2025-03-31 | New Buy New Buy | +3.13% | 53.59 ($90.47) 126.58 | $80.21 | -11.34% | New holding | 978,646 | 978,646 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -1.97% | 90.59 ($108.97) 129.31 | $127.07 | 16.61% | Reduce -32.88% | 683,601 | -334,946 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -245,790 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.51% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 55.9% | 124,838 | 44,760 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | Reduce Reduce | -1.41% | 178.61 ($199.81) 217.95 | $231.18 | 15.70% | Reduce -17.93% | 635,378 | -138,837 | |
DDOG | Datadog Inc | 2025-03-31 | Add Add | +1.20% | 98.68 ($126.18) 151.89 | $145.02 | 14.93% | Add 28.74% | 924,283 | 206,311 | |
VRNS | Varonis Systems Inc | 2025-03-31 | Add Add | +1.18% | 39.16 ($43.01) 46.84 | $51.30 | 19.27% | Add 22.45% | 2,727,674 | 500,099 | |
ILMN | Illumina Inc | 2025-03-31 | Add Add | +0.91% | 79.34 ($108.24) 144.22 | $96.14 | -11.18% | Add 26.46% | 933,750 | 195,357 |
SOMA EQUITY PARTNERS LP Total Holding History ($B)
SOMA EQUITY PARTNERS LP's Asset Allocation
SOMA EQUITY PARTNERS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SOMA EQUITY PARTNERS LP's Hypothetical Growth since 2025-03-31
SOMA EQUITY PARTNERS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOMA EQUITY PARTNERS LP's Holdings Heat Map
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SOMA EQUITY PARTNERS LP's Holdings Bubble Chart
SOMA EQUITY PARTNERS LP News
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