Soma Equity Partners LP / TTWO
Soma Equity Partners LP’s Take-Two Interactive Softwar Position
Does Soma Equity Partners LP own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 227.6K shares worth $58M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$58M
Q4 2025
Shares
227.6K
% of Portfolio
+3.21%
Quarters Held
15
position exited
Position History TTWO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 227.6K | $58M | +3.21% |
| Q3 2025 | 407.8K | $105M | +5.29% |
| Q2 2025 | 532.1K | $129M | +6.41% |
| Q1 2025 | 635.4K | $132M | +7.69% |
| Q4 2024 | 774.2K | $143M | +7.87% |
| Q3 2024 | 799.9K | $123M | +7.06% |
| Q2 2024 | 842.6K | $131M | +7.54% |
| Q1 2024 | 875.1K | $130M | +7.61% |
| Q4 2023 | 800.1K | $129M | +7.33% |
| Q3 2023 | 1.00M | $140M | +8.18% |
| Q2 2023 | 1.00M | $147M | +7.99% |
| Q1 2023 | 850.0K | $101M | +5.10% |
| Q4 2022 | 1.00M | $104M | +5.74% |
| Q3 2022 | 1.00M | $109M | +5.61% |
| Q2 2022 | 600.0K | $74M | +3.89% |
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 TTWO.