SEC 13F Intelligence

Soma Equity Partners LP / ILMN

Soma Equity Partners LP’s Illumina Inc Position

Does Soma Equity Partners LP own Illumina Inc (ILMN)? Not currently — the last reported position was 933.8K shares worth $74M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$74M
Q1 2025
Shares
933.8K
% of Portfolio
+4.33%
Quarters Held
6
position exited

Position History ILMN

Reported value by quarter
Q4 ’23: $119MQ4 ’23Q1 ’24: $100MQ1 ’24Q2 ’24: $82MQ2 ’24Q3 ’24: $107MQ3 ’24Q4 ’24: $99MQ4 ’24Q1 ’25: $74MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025933.8K$74M+4.33%
Q4 2024738.4K$99M+5.45%
Q3 2024821.8K$107M+6.15%
Q2 2024787.6K$82M+4.73%
Q1 2024727.3K$100M+5.85%
Q4 2023851.6K$119M+6.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soma Equity Partners LP’s full portfolio or all institutional holders of ILMN.