SOMA EQUITY PARTNERS LP

Hedge Fund • Long/Short

SOMA EQUITY PARTNERS LP is a Long/Short Hedge Fund led by Gil Nmn Simon, reporting $2.1B in AUM as of Q3 2025 with 71% Technology concentration, 73% concentrated in top 10 holdings, and 71% technology allocation.

CIOGil Nmn Simon

Portfolio Value: $2.0B
Positions: 18
Top Holding: RBLX at 11.79%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in SOMA EQUITY PARTNERS LP's portfolio (73.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Roblox RBLX	Electronic Gaming & Multimedia Technology	$234.8M	11.79%	-$82.2M Sold	0.24% 1.7M shares	Q1 2021 Held for 4y 8m
2 Uber Technologies UBER	Software - Application Technology	$214.3M	10.76%	+$21.9M Bought	0.10% 2.2M shares	Q2 2019 Held for 6y 5m
3 Wix.com WIX	Software - Infrastructure Technology	$149.7M	7.51%	-$27.6M Sold	1.51% 842.6K shares	Q2 2022 Held for 3y 5m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$138.8M	6.97%	+$2.1M Bought	0.01% 631.9K shares	Q1 2020 Held for 5y 8m
5 Rivian Automotive, Inc. RIVN	Auto - Manufacturers Consumer Cyclical	$135.1M	6.78%	+$12.2M Bought	0.76% 9.2M shares	Q2 2023 Held for 2y 5m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$131.4M	6.60%	-$29.4M Sold	0.01% 178.9K shares	Q2 2022 Held for 3y 5m
7 Varonis Systems VRNS	Software - Infrastructure Technology	$123.7M	6.21%	-$38.6M Sold	1.92% 2.2M shares	Q2 2022 Held for 3y 5m
8 Zillow Group, Inc. Z	Internet Content & Information Communication Services	$113.1M	5.68%	+$90.0M Bought	0.61% 1.5M shares	Q2 2025 Held for 5 months
9 Elastic ESTC	Software - Application Technology	$111.9M	5.62%	—	1.25% 1.3M shares	Q3 2024 Held for 1y 2m
10 Take-Two Interactive Software TTWO	Electronic Gaming & Multimedia Technology	$105.4M	5.29%	-$32.1M Sold	0.22% 407.8K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SOMA EQUITY PARTNERS LP's latest filing

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Market Value

$2.0B

Prior: $1.8B

Q/Q Change

+10.69%

+$192.4M

Net Flows % of MV

-4.0%

Turnover Ratio

20.25%

New Purchases

2 stocks

$164.1M

Added To

4 stocks

+$126.3M

Sold Out Of

0 stocks

Reduced Holdings

8 stocks

-$370.1M

Increased Positions

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 347.3K +$97.0M
2 Carvana CVNA	New	0 → 177.8K +$67.1M
3 Zillow Group, Inc. Z	+389.5%	300.0K → 1.5M +$90.0M
4 Uber Technologies UBER	+11.41%	2.0M → 2.2M +$21.9M
5 Rivian Automotive, Inc. RIVN	+9.91%	8.4M → 9.2M +$12.2M

Decreased Positions

Position	Shares Δ	Change
1 Datadog, Inc. DDOG	-66.08%	935.9K → 317.4K −$88.1M
2 Confluent CFLT	-59.09%	5.3M → 2.2M −$62.0M
3 Roblox RBLX	-25.94%	2.3M → 1.7M −$82.2M
4 Varonis Systems VRNS	-23.79%	2.8M → 2.2M −$38.6M
5 Take-Two Interactive Software TTWO	-23.36%	532.1K → 407.8K −$32.1M