Soroban Capital Partners LP — 13F Holdings & Portfolio
CIK 1517857 · latest 13F-HR filed 2026-08-14
Soroban Capital Partners LP manages $47.80B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (46.82%), META (23.57%), AMZN (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 8, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
32ND FLOOR
NEW YORK, NY 10036
$47.80B
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −4 / ↑8 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$385.8M +59.1%
- VISA INC$233.6M +26.1%
- TRANSDIGM GROUP INC$204.1M +20.6%
- ALPHABET INC$141.7M +23.2%
- ENTERGY CORP NEW$73.3M +37.9%
Top Trims
- MICROSOFT CORP-$153.0M -11.5%
- DOMINOS PIZZA INC-$108.3M -12.1%
- SOUTHERN CO-$67.7M -29.5%
- EQUIFAX INC-$53.4M -7.1%
- WEC ENERGY GROUP INC-$16.0M -11.5%
Exited Positions
- WESTERN DIGITAL CORP$310.1M
- SEAGATE TECHNOLOGY HLDNGS PL$209.3M
- REXFORD INDL RLTY INC$118.7M
- RESTAURANT BRANDS INTL INC$12.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP Call | MSFT | 594918104 | $22.38B | 46.82% | 60,000,000 | SH |
| 2 | META PLATFORMS INC Call | META | 30303M102 | $11.27B | 23.57% | 20,000,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $1.70B | 3.55% | 7,111,703 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.29B | 2.70% | 2,512,516 | SH |
| 5 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.20B | 2.50% | 898,197 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.17B | 2.46% | 3,147,241 | SH |
| 7 | VISA INC | V | 92826C839 | $1.13B | 2.36% | 3,289,580 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.04B | 2.17% | 2,174,760 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $826.3M | 1.73% | 1,466,943 | SH |
| 10 | DOMINOS PIZZA INC | DPZ | 25754A201 | $786.9M | 1.65% | 2,658,202 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $753.1M | 1.58% | 2,131,498 | SH |
| 12 | S&P GLOBAL INC | SPGI | 78409V104 | $705.2M | 1.48% | 1,731,643 | SH |
| 13 | EQUIFAX INC | EFX | 294429105 | $700.1M | 1.46% | 4,410,883 | SH |
| 14 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $576.4M | 1.21% | 2,428,771 | SH |
| 15 | PINNACLE WEST CAP CORP | PNW | 723484101 | $414.6M | 0.87% | 3,874,977 | SH |
| 16 | DTE ENERGY CO | DTE | 233331107 | $293.0M | 0.61% | 1,922,873 | SH |
| 17 | ENTERGY CORP NEW | ETR | 29364G103 | $266.9M | 0.56% | 2,324,097 | SH |
| 18 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $242.6M | 0.51% | 863,266 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $214.4M | 0.45% | 599,870 | SH |
| 20 | NISOURCE INC | NI | 65473P105 | $213.7M | 0.45% | 4,493,353 | SH |
| 21 | SOUTHERN CO | SO | 842587107 | $161.6M | 0.34% | 1,688,287 | SH |
| 22 | AMEREN CORP | AEE | 023608102 | $141.1M | 0.30% | 1,248,221 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $132.6M | 0.28% | 969,250 | SH |
| 24 | WEC ENERGY GROUP INC | WEC | 92939U106 | $122.7M | 0.26% | 1,051,141 | SH |
| 25 | CMS ENERGY CORP | CMS | 125896100 | $81.0M | 0.17% | 1,058,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $47.80B | 25 | 0000919574-26-005518 |
| 2026-03-31 | 2026-05-15 | $51.80B | 30 | 0000919574-26-003541 |
| 2025-12-31 | 2026-02-17 | $14.33B | 29 | 0000919574-26-001180 |
| 2025-09-30 | 2025-11-14 | $13.26B | 30 | 0000919574-25-007008 |