The Analysis of SOMA EQUITY PARTNERS LP's Holdings
Currently, SOMA EQUITY PARTNERS LP holds 16 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in DASH (+479.7K shares, valued at $108.6M), SNPS (+217.1K shares, valued at $102.0M), NVDA (+309.1K shares, valued at $57.6M); decreased their positions in AMZN (-233.3K shares, valued at $53.9M), TTWO (-180.2K shares, valued at $46.1M), RIVN (-1.0M shares, valued at $19.9M); initiated new positions in DASH (+479.7K shares, valued at $108.6M), SNPS (+217.1K shares, valued at $102.0M), NVDA (+309.1K shares, valued at $57.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UBER UBER TECHNOLOGIES INC2.0M shares-9.56%2025-12-312026-02-17
RIVN RIVIAN AUTOMOTIVE INC8.2M shares-10.99%2025-12-312026-02-17 RBLX ROBLOX CORP1.9M shares10.91%2025-12-312026-02-17 Z ZILLOW GROUP INC1.8M shares21.76%2025-12-312026-02-17 CFLT CONFLUENT INC3.9M shares81.89%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD386.1K shares11.17%2025-12-312026-02-17 META META PLATFORMS INC169.6K shares-5.20%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC520.4K shares-9.94%2025-12-312026-02-17 DASH DOORDASH INC479.7K sharesnew addition2025-12-312026-02-17 ESTC ELASTIC N V1.4M shares4.71%2025-12-312026-02-17 SNPS SYNOPSYS INC217.1K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC398.6K shares-36.92%2025-12-312026-02-17 VRNS VARONIS SYS INC2.3M shares4.76%2025-12-312026-02-17 IOT SAMSARA INC1.7M shares18.91%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR227.6K shares-44.18%2025-12-312026-02-17 NVDA NVIDIA CORPORATION309.1K sharesnew addition2025-12-312026-02-17 Call Option Holdings
SNOW Call CallSNOWFLAKE INC300.0K sharesnew addition2025-12-312026-02-17 ESTC Call CallELASTIC N V500.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available