Soma Equity Partners LP
SOMA EQUITY PARTNERS, LP is a hedge fund focused on Technology, Media & Telecommunications (TMT) sectors. It identifies non-consensus long and short positions and takes a concentrated, longer-term approach to portfolio construction.
Investment Strategy
Identifying mispriced opportunities in the TMT sector with a focus on long-term returns through both core holdings and short portfolio management.
Latest 13F Filing Activity
Soma Equity Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions and 1 options positions with a total 13F market value of $2B. The fund increased holdings in Meta Platforms Inc., Roblox Corp., Uber Technologies Inc. among other positions. Soma Equity Partners LP reduced exposure to Salesforce Inc., Ncino Inc., Illumina Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RBLX | ROBLOX CORP | 11.94% | $240.8M | 2,288,670 | $49.72 | $105.20 | +$87.1M |
U UBER | UBER TECHNOLOGIES INC | 9.09% | $183.2M | 1,963,482 | $42.01 | $93.30 | +$53.6M |
M META | META PLATFORMS INC | 8.02% | $161.6M | 218,913 | $479.05 | $738.09 | +$89.6M |
W WIX | WIX COM LTD | 7.85% | $158.2M | 998,212 | $88.83 | $158.46 | +$21.6M |
V VRNS | VARONIS SYS INC | 7.11% | $143.4M | 2,824,647 | $30.71 | $50.75 | +$33.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $216.2M | 3,500 | $617.85 | $617.85 | +3,500 | +$216.2M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | San Francisco, CA , United States | |
 | Partner | San Francisco, CA , United States | |
A Andy Cohen | Partner | San Francisco, CA , United States |