Latest SOMA EQUITY PARTNERS LP Stock Portfolio
SOMA EQUITY PARTNERS LP Performance:
2024 Q4: 7.79%YTD: 14.29%2023: 55.01%
Performance for 2024 Q4 is 7.79%, and YTD is 14.29%, and 2023 is 55.01%.
About SOMA EQUITY PARTNERS LP and 13F Hedge Fund Stock Holdings
SOMA EQUITY PARTNERS LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, SOMA EQUITY PARTNERS LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2024.
The top stock holdings of SOMA EQUITY PARTNERS LP are , RBLX, TTWO. The fund has invested 10.5% of it's portfolio in WIX COM LTD and 9.3% of portfolio in ROBLOX CORP.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), RIVIAN AUTOMOTIVE INC (RIVN) and NCINO INC (NCNO).
The top stock holdings of SOMA EQUITY PARTNERS LP are , RBLX, TTWO. The fund has invested 10.5% of it's portfolio in WIX COM LTD and 9.3% of portfolio in ROBLOX CORP.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), RIVIAN AUTOMOTIVE INC (RIVN) and NCINO INC (NCNO).
SOMA EQUITY PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SOMA EQUITY PARTNERS LP made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 61.48 |
| rivian automotive inc | 19.89 |
| ncino inc | 5.66 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -18.31 |
| uber technologies inc | -13.00 |
| shopify inc | -11.03 |
| amazon com inc | -10.9 |
| illumina inc | -10.14 |
| varonis sys inc | -4.7 |
| salesforce inc | -4.09 |
| datadog inc | -3.96 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -56,120,600 |
SOMA EQUITY PARTNERS LP got rid off the above stocks
Sector Distribution
SOMA EQUITY PARTNERS LP has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Communication Services | 19.7 |
| Others | 16.5 |
| Consumer Cyclical | 12.9 |
| Healthcare | 5.5 |
Market Cap. Distribution
SOMA EQUITY PARTNERS LP has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 20.9 |
| MID-CAP | 16.6 |
| UNALLOCATED | 16.5 |
Stocks belong to which Index?
About 39.8% of the stocks held by SOMA EQUITY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 5.5 |
SOMA EQUITY PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP has 17 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for SOMA EQUITY PARTNERS LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| wix com ltd | 10.48 | 884,442 | 189,757,000 | reduced | -2.68 | |||
| RBLX | roblox corp | 9.26 | 2,896,910 | 167,615,000 | reduced | -3.33 | ||
| TTWO | take-two interactive softwar | 7.88 | 774,215 | 142,518,000 | reduced | -3.21 | ||
| AMZN | amazon com inc | 6.70 | 553,086 | 121,342,000 | reduced | -10.9 | ||
| RIVN | rivian automotive inc | 6.24 | 8,486,110 | 112,865,000 | added | 19.89 | ||
| CRM | salesforce inc | 6.20 | 335,902 | 112,302,000 | reduced | -4.09 | ||
| UBER | uber technologies inc | 6.05 | 1,815,290 | 109,498,000 | reduced | -13.00 | ||
| shopify inc | 5.98 | 1,018,550 | 108,302,000 | reduced | -11.03 | |||
| CFLT | confluent inc | 5.76 | 3,729,360 | 104,273,000 | reduced | -3.36 | ||
| DDOG | datadog inc | 5.67 | 717,972 | 102,591,000 | reduced | -3.96 | ||
| VRNS | varonis sys inc | 5.47 | 2,227,580 | 98,971,200 | reduced | -4.7 | ||
| ILMN | illumina inc | 5.45 | 738,393 | 98,671,500 | reduced | -10.14 | ||
| ESTC | elastic n v | 5.42 | 989,349 | 98,024,700 | added | 61.48 | ||
| NCNO | ncino inc | 5.41 | 2,917,680 | 97,975,700 | added | 5.66 | ||
| MSFT | microsoft corp | 3.79 | 162,644 | 68,554,400 | reduced | -2.67 | ||
| META | meta platforms inc | 2.59 | 80,078 | 46,886,500 | reduced | -18.31 | ||
| AMD | advanced micro devices inc | 1.64 | 245,790 | 29,689,000 | reduced | -3.76 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
