§ 13F · FUND PROFILE
SOMA EQUITY PARTNERS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1992.0T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$334.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 1.98M | $161.6T | 8.9% | −10% |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC | 8.19M | $161.5T | 8.9% | −11% |
| 3 | RBLX | ROBLOX CORP | 1.88M | $152.3T | 8.4% | +11% |
| 4 | Z | ZILLOW GROUP INC | 1.79M | $122.0T | 6.7% | +22% |
| 5 | 8QR | CONFLUENT INC | 3.94M | $119.2T | 6.6% | +82% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 386K | $117.3T | 6.5% | +11% |
| 7 | META | META PLATFORMS INC | 170K | $112.0T | 6.2% | −5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 520K | $111.4T | 6.1% | −10% |
| 9 | DASH | DOORDASH INC | 480K | $108.6T | 6.0% | NEW |
| 10 | ESTC | ELASTIC N V | 1.39M | $104.6T | 5.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMA SIGNAL
AC read
SOMA EQUITY PARTNERS LP is a Other fund managing $1992018.1 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed