SOMA EQUITY PARTNERS LP — META PLATFORMS INC META: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported META PLATFORMS INC (META) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 170,406 shares ($97.5M market value, 7.19% of the equity book). Quarter-over-quarter share count change: + 775 (+0.5%) .
- 170,406Shares Held (Latest Filing)
- $97.5MReported Market Value (Latest Filing)
- 7.19%Portfolio Weight (% of 13F Equity Book)
- +775Quarter-over-Quarter Share Change
- -$14.5MQuarter-over-Quarter Value Change
- 850,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 170,406 | +775 | +0.5% | $97.5M | 7.19% | $572.13 |
| Q4 2025 | 169,631 | 9,302 | -5.2% | $112.0M | 6.53% | $660.09 |
| Q3 2025 | 178,933 | 39,980 | -18.3% | $131.4M | 6.60% | $734.38 |
| Q2 2025 | 218,913 | +94,075 | +75.4% | $161.6M | 8.98% | $738.09 |
| Q1 2025 | 124,838 | +44,760 | +55.9% | $72.0M | 4.34% | $576.36 |
| Q4 2024 | 80,078 | 17,949 | -18.3% | $46.9M | 2.59% | $585.51 |
| Q3 2024 | 98,027 | 154,240 | -61.1% | $56.1M | 3.28% | $572.44 |
| Q2 2024 | 252,267 | 50,725 | -16.7% | $127.2M | 7.32% | $504.22 |
| Q1 2024 | 302,992 | 17,076 | -5.3% | $147.1M | 8.62% | $485.58 |
| Q4 2023 | 320,068 | 79,932 | -20.0% | $113.3M | 6.63% | $353.96 |
| Q3 2023 | 400,000 | 100,000 | -20.0% | $120.1M | 7.21% | $300.21 |
| Q2 2023 | 500,000 | 350,000 | -41.2% | $143.5M | 7.97% | $286.98 |
| Q1 2023 | 850,000 | 0 | — | $180.1M | 9.25% | $211.94 |
| Q4 2022 | 850,000 | +850,000 | — | $102.3M | 6.00% | $120.34 |
| Q3 2022 | 0 | 400,000 | -100.0% | $0 | 0.00% | — |
| Q2 2022 | 400,000 | — | — | $64.5M | 3.70% | $161.25 |
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 META position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP added 775 shares of META (+0.5%), bringing the total reported position to 170,406 shares at a market value of $97.5M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP's cost basis in META?
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.