SOMA EQUITY PARTNERS LP — AMAZON COM INC AMZN: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported AMAZON COM INC (AMZN) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 475,772 shares ($99.1M market value, 7.31% of the equity book). Quarter-over-quarter share count change: + 77,173 (+19.4%) .
- 475,772Shares Held (Latest Filing)
- $99.1MReported Market Value (Latest Filing)
- 7.31%Portfolio Weight (% of 13F Equity Book)
- +77,173Quarter-over-Quarter Share Change
- +$7.1MQuarter-over-Quarter Value Change
- 1,250,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 475,772 | +77,173 | +19.4% | $99.1M | 7.31% | $208.27 |
| Q4 2025 | 398,599 | 233,323 | -36.9% | $92.0M | 5.37% | $230.82 |
| Q3 2025 | 631,922 | +9,759 | +1.6% | $138.8M | 6.97% | $219.57 |
| Q2 2025 | 622,163 | +69,208 | +12.5% | $136.5M | 7.58% | $219.39 |
| Q1 2025 | 552,955 | 131 | -0.0% | $105.2M | 6.34% | $190.26 |
| Q4 2024 | 553,086 | 67,690 | -10.9% | $121.3M | 6.70% | $219.39 |
| Q3 2024 | 620,776 | 33,162 | -5.1% | $115.7M | 6.76% | $186.33 |
| Q2 2024 | 653,938 | 25,288 | -3.7% | $126.4M | 7.27% | $193.25 |
| Q1 2024 | 679,226 | 40,168 | -5.6% | $122.5M | 7.18% | $180.38 |
| Q4 2023 | 719,394 | 180,606 | -20.1% | $109.3M | 6.39% | $151.93 |
| Q3 2023 | 900,000 | 0 | — | $114.4M | 6.87% | $127.12 |
| Q2 2023 | 900,000 | +400,000 | +80.0% | $117.3M | 6.52% | $130.36 |
| Q1 2023 | 500,000 | 750,000 | -60.0% | $51.6M | 2.65% | $103.29 |
| Q4 2022 | 1,250,000 | +150,000 | +13.6% | $105.0M | 6.15% | $84.00 |
| Q3 2022 | 1,100,000 | 0 | — | $124.3M | 7.02% | $113.00 |
| Q2 2022 | 1,100,000 | +1,040,000 | +1733.3% | $116.8M | 6.70% | $106.21 |
| Q1 2022 | 60,000 | +10,000 | +20.0% | $195.6M | 7.13% | $3259.95 |
| Q4 2021 | 50,000 | 0 | — | $166.7M | 5.43% | $3334.34 |
| Q3 2021 | 50,000 | 0 | — | $164.3M | 4.84% | $3285.04 |
| Q2 2021 | 50,000 | 35,000 | -41.2% | $172.0M | 4.13% | $3440.16 |
| Q1 2021 | 85,000 | +35,000 | +70.0% | $263.0M | 6.33% | $3094.08 |
| Q4 2020 | 50,000 | +5,000 | +11.1% | $162.8M | 4.30% | $3256.94 |
| Q3 2020 | 45,000 | 25,000 | -35.7% | $141.7M | 4.87% | $3148.73 |
| Q2 2020 | 70,000 | +20,000 | +40.0% | $193.1M | 8.14% | $2758.81 |
| Q1 2020 | 50,000 | — | — | $97.5M | 5.93% | $1949.72 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOMA EQUITY PARTNERS LP first disclose a AMZN position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP added 77,173 shares of AMZN (+19.4%), bringing the total reported position to 475,772 shares at a market value of $99.1M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.