SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.818B (100.0% shares, 0.0% debt)

Holdings (18)

UBER UBER TECHNOLOGIES INC 8.9%

Value $162M Shares 1,978,333 Est. Cost $46.85 Unrealized +92.2%

RIVN RIVIAN AUTOMOTIVE INC 8.9%

Value $161M Shares 8,193,373 Est. Cost $13.26 Unrealized +19.7%

RBLX ROBLOX CORP 8.4%

Value $152M Shares 1,879,906 Est. Cost $58.94 Unrealized +80.1%

Z ZILLOW GROUP INC 6.7%

Value $122M Shares 1,788,044 Est. Cost $77.65 Unrealized -6.7%

CFLT CONFLUENT INC 6.6%

Value $119M Shares 3,941,355 Est. Cost $23.39 Unrealized +4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value $117M Shares 386,132 Est. Cost $281.76 Unrealized —

META META PLATFORMS INC 6.2%

Value $112M Shares 169,631 Est. Cost $439.16 Unrealized +52.0%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value $111M Shares 520,358 Est. Cost $161.38 Unrealized +39.2%

DASH DOORDASH INC 6.0%

Value $109M Shares 479,659 Est. Cost $234.56 Unrealized 0.0%

ESTC ELASTIC N V 5.8%

Value $105M Shares 1,386,473 Est. Cost $92.74 Unrealized -12.0%

SNPS SYNOPSYS INC 5.6%

Value $102M Shares 217,060 Est. Cost $444.23 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value $92M Shares 398,599 Est. Cost $129.07 Unrealized +77.3%

VRNS VARONIS SYS INC 4.1%

Value $73.97M Shares 2,255,117 Est. Cost $35.13 Unrealized +19.5%

SNOW SNOWFLAKE INC 3.6%

Value $65.81M Shares 300,000 Est. Cost — Unrealized —

IOT SAMSARA INC 3.3%

Value $59.61M Shares 1,681,389 Est. Cost $37.39 Unrealized +3.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value $58.28M Shares 227,644 Est. Cost $129.20 Unrealized +93.0%

NVDA NVIDIA CORPORATION 3.2%

Value $57.64M Shares 309,087 Est. Cost $186.13 Unrealized 0.0%

ESTC ELASTIC N V 2.1%

Value $37.72M Shares 500,000 Est. Cost $92.74 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,978,333	$162M	8.9%	$46.85	+92.2%	COM	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	8,193,373	$161M	8.9%	$13.26	+19.7%	COM CL A	76954A103
RBLX	ROBLOX CORP	1,879,906	$152M	8.4%	$58.94	+80.1%	CL A	771049103
Z	ZILLOW GROUP INC	1,788,044	$122M	6.7%	$77.65	-6.7%	CL C CAP STK	98954M200
CFLT	CONFLUENT INC	3,941,355	$119M	6.6%	$23.39	+4.9%	CLASS A COM	20717M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	386,132	$117M	6.5%	$281.76	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	169,631	$112M	6.2%	$439.16	+52.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	520,358	$111M	6.1%	$161.38	+39.2%	COM	007903107
DASH	DOORDASH INC	479,659	$109M	6.0%	$234.56	0.0%	CL A	25809K105
ESTC	ELASTIC N V	1,386,473	$105M	5.8%	$92.74	-12.0%	ORD SHS	N14506104
SNPS	SYNOPSYS INC	217,060	$102M	5.6%	$444.23	0.0%	COM	871607107
AMZN	AMAZON COM INC	398,599	$92M	5.1%	$129.07	+77.3%	COM	023135106
VRNS	VARONIS SYS INC	2,255,117	$73.97M	4.1%	$35.13	+19.5%	COM	922280102
SNOW	SNOWFLAKE INC	300,000	$65.81M	3.6%	—	—	Call	833445109
IOT	SAMSARA INC	1,681,389	$59.61M	3.3%	$37.39	+3.5%	COM CL A	79589L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	227,644	$58.28M	3.2%	$129.20	+93.0%	COM	874054109
NVDA	NVIDIA CORPORATION	309,087	$57.64M	3.2%	$186.13	0.0%	COM	67066G104
ESTC	ELASTIC N V	500,000	$37.72M	2.1%	$92.74	-12.0%	Call	N14506104