SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,817,610 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (5)

DASH DOORDASH INC 6.0%

Value ($000) $108,633 Shares 479,659 Est. Cost $234.56 Unrealized 0.0%

SNPS SYNOPSYS INC 5.6%

Value ($000) $101,957 Shares 217,060 Est. Cost $444.23 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $65,808 Shares 300,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $57,645 Shares 309,087 Est. Cost $186.13 Unrealized 0.0%

ESTC ELASTIC N V 2.1%

Value ($000) $37,720 Shares 500,000 Est. Cost $92.74 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	479,659	$108,633	6.0%	$234.56	0.0%	CL A	25809K105
SNPS	SYNOPSYS INC	217,060	$101,957	5.6%	$444.23	0.0%	COM	871607107
SNOW	SNOWFLAKE INC	300,000	$65,808	3.6%	—	—	CALL	833445109
NVDA	NVIDIA CORPORATION	309,087	$57,645	3.2%	$186.13	0.0%	COM	67066G104
ESTC	ELASTIC N V	500,000	$37,720	2.1%	$92.74	-12.0%	CALL	N14506104

Increased Positions (7)

RBLX ROBLOX CORP 8.4%

Value ($000) $152,329 (-35.1%) Shares 1,879,906 (+10.9%) Est. Cost $58.94 Unrealized +80.1%

CFLT CONFLUENT INC 6.6%

Value ($000) $119,187 (+177.8%) Shares 3,941,355 (+81.9%) Est. Cost $23.39 Unrealized +4.9%

VRNS VARONIS SYS INC 4.1%

Value ($000) $73,968 (-40.2%) Shares 2,255,117 (+4.8%) Est. Cost $35.13 Unrealized +19.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $117,342 (+21.0%) Shares 386,132 (+11.2%) Est. Cost $281.76 Unrealized —

Z ZILLOW GROUP INC 6.7%

Value ($000) $121,980 (+7.8%) Shares 1,788,044 (+21.8%) Est. Cost $77.65 Unrealized -6.7%

ESTC ELASTIC N V 5.8%

Value ($000) $104,596 (-6.5%) Shares 1,386,473 (+4.7%) Est. Cost $92.74 Unrealized -12.0%

IOT SAMSARA INC 3.3%

Value ($000) $59,605 (+13.2%) Shares 1,681,389 (+18.9%) Est. Cost $37.39 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	1,879,906 (+10.9%)	$152,329 (-35.1%)	8.4%	$58.94	+80.1%	CL A	771049103
CFLT	CONFLUENT INC	3,941,355 (+81.9%)	$119,187 (+177.8%)	6.6%	$23.39	+4.9%	CLASS A COM	20717M103
VRNS	VARONIS SYS INC	2,255,117 (+4.8%)	$73,968 (-40.2%)	4.1%	$35.13	+19.5%	COM	922280102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	386,132 (+11.2%)	$117,342 (+21.0%)	6.5%	$281.76	—	SPONSORED ADS	874039100
Z	ZILLOW GROUP INC	1,788,044 (+21.8%)	$121,980 (+7.8%)	6.7%	$77.65	-6.7%	CL C CAP STK	98954M200
ESTC	ELASTIC N V	1,386,473 (+4.7%)	$104,596 (-6.5%)	5.8%	$92.74	-12.0%	ORD SHS	N14506104
IOT	SAMSARA INC	1,681,389 (+18.9%)	$59,605 (+13.2%)	3.3%	$37.39	+3.5%	COM CL A	79589L106

Exited Positions (5)

WIX WIX COM LTD 8.2%

Value ($000) $149,674 Shares 842,614 Est. Cost $85.52 Unrealized +41.4%

OKTA OKTA INC 5.0%

Value ($000) $90,114 Shares 982,709 Est. Cost $99.70 Unrealized -12.5%

CVNA CARVANA CO 3.7%

Value ($000) $67,068 Shares 177,786 Est. Cost $357.61 Unrealized +3.9%

SHOP SHOPIFY INC 2.5%

Value ($000) $45,432 Shares 305,710 Est. Cost $66.33 Unrealized +142.1%

DDOG DATADOG INC 2.5%

Value ($000) $45,204 Shares 317,447 Est. Cost $106.91 Unrealized +47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	842,614	$149,674	8.2%	$85.52	+41.4%	—	M98068105
OKTA	OKTA INC	982,709	$90,114	5.0%	$99.70	-12.5%	—	679295105
CVNA	CARVANA CO	177,786	$67,068	3.7%	$357.61	+3.9%	—	146869102
SHOP	SHOPIFY INC	305,710	$45,432	2.5%	$66.33	+142.1%	—	82509L107
DDOG	DATADOG INC	317,447	$45,204	2.5%	$106.91	+47.8%	—	23804L103

Decreased Positions (6)

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $161,650 (-24.6%) Shares 1,978,333 (-9.6%) Est. Cost $46.85 Unrealized +92.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $58,284 (-44.7%) Shares 227,644 (-44.2%) Est. Cost $129.20 Unrealized +93.0%

AMZN AMAZON COM INC 5.1%

Value ($000) $92,005 (-33.7%) Shares 398,599 (-36.9%) Est. Cost $129.07 Unrealized +77.3%

RIVN RIVIAN AUTOMOTIVE INC 8.9%

Value ($000) $161,491 (+19.5%) Shares 8,193,373 (-11.0%) Est. Cost $13.26 Unrealized +19.7%

META META PLATFORMS INC 6.2%

Value ($000) $111,972 (-14.8%) Shares 169,631 (-5.2%) Est. Cost $439.16 Unrealized +52.0%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value ($000) $111,440 (+19.2%) Shares 520,358 (-9.9%) Est. Cost $161.38 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,978,333 (-9.6%)	$161,650 (-24.6%)	8.9%	$46.85	+92.2%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	227,644 (-44.2%)	$58,284 (-44.7%)	3.2%	$129.20	+93.0%	COM	874054109
AMZN	AMAZON COM INC	398,599 (-36.9%)	$92,005 (-33.7%)	5.1%	$129.07	+77.3%	COM	023135106
RIVN	RIVIAN AUTOMOTIVE INC	8,193,373 (-11.0%)	$161,491 (+19.5%)	8.9%	$13.26	+19.7%	COM CL A	76954A103
META	META PLATFORMS INC	169,631 (-5.2%)	$111,972 (-14.8%)	6.2%	$439.16	+52.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	520,358 (-9.9%)	$111,440 (+19.2%)	6.1%	$161.38	+39.2%	COM	007903107