SEC 13F Intelligence

Soma Equity Partners LP / SHOP

Soma Equity Partners LP’s Shopify Inc Position

Does Soma Equity Partners LP own Shopify Inc (SHOP)? Not currently — the last reported position was 305.7K shares worth $45M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$45M
Q3 2025
Shares
305.7K
% of Portfolio
+2.28%
Quarters Held
6
position exited

Position History SHOP

Reported value by quarter
Q2 ’24: $82MQ2 ’24Q3 ’24: $92MQ3 ’24Q4 ’24: $108MQ4 ’24Q1 ’25: $65MQ1 ’25Q2 ’25: $43MQ2 ’25Q3 ’25: $45MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025305.7K$45M+2.28%
Q2 2025373.7K$43M+2.14%
Q1 2025683.6K$65M+3.81%
Q4 20241.02M$108M+5.98%
Q3 20241.14M$92M+5.27%
Q2 20241.24M$82M+4.72%

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 SHOP.