The Analysis of SOMA EQUITY PARTNERS LP's Holdings
Currently, SOMA EQUITY PARTNERS LP holds 18 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in TSM (+347.3K shares, valued at $97.0M), AMD (+577.8K shares, valued at $93.5M), Z (+1.2M shares, valued at $90.0M); decreased their positions in DDOG (-618.4K shares, valued at $88.1M), RBLX (-593.7K shares, valued at $82.2M), CFLT (-3.1M shares, valued at $62.0M); initiated new positions in TSM (+347.3K shares, valued at $97.0M), AMD (+577.8K shares, valued at $93.5M), CVNA (+177.8K shares, valued at $67.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RBLX ROBLOX CORP1.7M shares-25.94%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC2.2M shares11.41%2025-09-302025-11-14 WIX WIX COM LTD842.6K shares-15.59%2025-09-302025-11-14 AMZN AMAZON COM INC631.9K shares1.57%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC9.2M shares9.91%2025-09-302025-11-14 META META PLATFORMS INC178.9K shares-18.26%2025-09-302025-11-14 VRNS VARONIS SYS INC2.2M shares-23.79%2025-09-302025-11-14 Z ZILLOW GROUP INC1.5M shares389.50%2025-09-302025-11-14 ESTC ELASTIC N V1.3M shares0.00%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR407.8K shares-23.36%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD347.3K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC577.8K sharesnew addition2025-09-302025-11-14 OKTA OKTA INC982.7K shares0.00%2025-09-302025-11-14 CVNA CARVANA CO177.8K sharesnew addition2025-09-302025-11-14 IOT SAMSARA INC1.4M sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC305.7K shares-18.19%2025-09-302025-11-14 DDOG DATADOG INC317.4K shares-66.08%2025-09-302025-11-14 CFLT CONFLUENT INC2.2M shares-59.09%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available