SOMA EQUITY PARTNERS LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.81B
Signature - Title
Jessica Lane - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by SOMA EQUITY PARTNERS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOMA EQUITY PARTNERS LP reported 17 stock holdings with total value $1.81B as of Q4 2024. Top holdings included WIX, RBLX, TTWO, AMZN, and RIVN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 17 $1.81B +$61.3M -$159M -$97.4M WIX, RBLX, TTWO, AMZN, RIVN 13F-HR 2/14/2025, 08:54 AM
Q3 2024 18 $1.71B +$184M -$305M -$122M UBER, WIX, RBLX, VRNS, TTWO 13F-HR 11/14/2024, 01:14 PM
Q2 2024 16 $1.74B +$183M -$164M +$18.5M UBER, WIX, TTWO, META, AMZN 13F-HR 8/14/2024, 11:16 AM
Q1 2024 17 $1.71B +$328M -$399M -$71.4M UBER, META, WIX, TTWO, CRM 13F-HR 5/14/2024, 03:49 PM
Q4 2023 18 $1.71B +$146M -$581M -$435M UBER, WIX, TTWO, ILMN, META 13F-HR 2/14/2024, 11:14 AM
Q3 2023 23 $1.72B +$175M -$308M -$133M UBER, TTWO, WIX, META, AMZN 13F-HR 11/14/2023, 10:47 AM
Q2 2023 22 $1.84B +$201M -$566M -$365M UBER, TTWO, META, WIX, AMZN 13F-HR 8/14/2023, 09:46 AM
Q1 2023 20 $1.99B +$231M -$303M -$72.4M META, UBER, NFLX, WIX, OKTA 13F-HR 5/15/2023, 10:12 AM
Q4 2022 21 $1.81B +$366M -$169M +$197M NFLX, UBER, WIX, OKTA, AMZN 13F-HR 2/13/2023, 03:54 PM
Q3 2022 21 $1.94B +$466M -$110M +$355M UBER, NFLX, AMZN, WIX, TTWO 13F-HR 11/14/2022, 10:56 AM
Q2 2022 23 $1.89B +$760M -$245M +$515M UBER, MTCH, DLB, FIVN, BKNG 13F-HR 8/12/2022, 10:06 AM
Q1 2022 18 $3.02B +$678M -$58.7M +$620M UBER, BKNG, SAIL, ZEN, MTCH 13F-HR 5/13/2022, 10:26 AM
Q4 2021 19 $3.3B +$726M -$310M +$416M BKNG, UBER, NFLX, SAIL, ATVI 13F-HR 2/11/2022, 11:03 AM
Q3 2021 16 $3.39B +$432M -$838M -$406M BKNG, UBER, NFLX, Z, ATVI 13F-HR 11/15/2021, 09:07 AM
Q2 2021 18 $4.16B +$299M -$264M +$34.6M UBER, BKNG, NFLX, BABA, ZM 13F-HR 8/13/2021, 12:57 PM
Q1 2021 19 $4.15B +$895M -$485M +$410M UBER, BKNG, NFLX, SAIL, AMZN 13F-HR 5/14/2021, 11:18 AM
Q4 2020 22 $4.12B +$551M -$262M +$290M BKNG, UBER, NFLX, SAIL, COUP 13F-HR 2/12/2021, 03:07 PM
Q3 2020 19 $3.12B +$585M -$170M +$416M NFLX, BKNG, UBER, SAIL, XLNX 13F-HR 11/13/2020, 02:11 PM
Q2 2020 17 $2.56B +$537M -$87M +$450M NFLX, XLNX, AMZN, NYT, EA 13F-HR 8/13/2020, 11:05 AM
Q1 2020 16 $1.78B +$444M -$36M +$408M NFLX, ATVI, EA, NYT, XLNX 13F-HR 5/13/2020, 10:32 AM
Q4 2019 16 $1.62B +$205M -$159M +$46.2M NFLX, ATVI, NYT, EA, BABA 13F-HR 2/13/2020, 01:19 PM
Q3 2019 17 $1.41B +$292M -$78.8M +$213M NFLX, ATVI, EA, NYT, BABA 13F-HR 11/12/2019, 05:43 PM
Q2 2019 17 $1.33B +$339M -$62.1M +$277M ATVI, NFLX, NYT, EA, BABA 13F-HR 8/13/2019, 06:23 PM
Q1 2019 17 $1.15B +$231M -$81.3M +$150M NFLX, NYT, ATVI, PYPL, ADSK 13F-HR 5/13/2019, 05:15 PM
Q4 2018 15 $821M +$278M -$11.1M +$267M NFLX, NYT, YELP, PYPL, ATVI 13F-HR 2/12/2019, 09:47 AM
Q3 2018 13 $778M +$96.6M -$79.1M +$17.5M NFLX, YELP, NYT, PYPL, ADSK 13F-HR 11/13/2018, 06:36 PM
Q2 2018 15 $791M +$155M -$111M +$44.1M NYT, YELP, NFLX, PYPL, ADSK 13F-HR 8/13/2018, 03:41 PM
Q1 2018 15 $731M +$215M -$36.3M +$179M YELP, NFLX, NYT, PYPL, ADSK 13F-HR 5/11/2018, 06:39 PM
Q4 2017 13 $570M +$184M -$11.5M +$172M YELP, NFLX, COUP, ADSK, NYT 13F-HR 2/12/2018, 06:05 PM
Q3 2017 14 $474M +$143M -$32.9M +$110M YELP, NFLX, PANW, ADSK, PYPL 13F-HR 11/8/2017, 06:16 PM
Q2 2017 15 $349M +$69.8M -$30.3M +$39.4M YELP, PANW, NFLX, BIDU, ADSK 13F-HR 8/10/2017, 10:58 AM
Q1 2017 14 $286M +$136M -$7.78M +$128M YELP, NFLX, PYPL, ADSK, PANW 13F-HR 5/12/2017, 12:27 PM
Q4 2016 13 $190M NFLX, YELP, ADSK, SBACXXXX, PYPL 13F-HR 2/10/2017, 01:11 PM