Managers / Q2 2023 · view latest →
SOMA EQUITY PARTNERS LP
CIK 0001680964 · 44 MONTGOMERY STREET, SUITE 3710, SAN FRANCISCO, CA, 94104 · 4153188960
Reported Value
$1.8B
Q2 2023
Positions
19
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Soma Equity Partners Lp reported $1.8B in U.S.-listed holdings across 19 positions for Q2 2023.
Its largest position, UBER, represents 11.7% of the portfolio.
Compared with Q1 2023, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 15 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 17 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 19 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 19 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 20 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.81T | 21 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 23 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.0B | 18 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 19 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.7B | 19 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.7B | 21 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 22 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.1B | 22 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.1B | 19 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 17 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 16 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 16 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 17 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 17 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $821M | 15 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.