Soroban Capital Partners LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,085,218
Net value change ($000)
-383,409 (-5.1%)
New positions
8
Sold out positions
5
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 577,549 NEW
AMZN 336,817 NEW
REXR 228,885 NEW
SO 205,003 NEW
MSFT 93,833 6.5%
DUK 59,238 NEW
TSM 59,065 31.1%
CSGP 49,395 145.9%
DTE 47,397 40.1%
AEP 43,312 37.6%
Top Reduces (Value $000, Stocks/ETFs)
CSX -345,098 -62.9%
GOOGL -321,553 -52.1%
UNP -302,904 -100.0%
YUM -220,465 -100.0%
LOW -177,727 -100.0%
FE -160,578 -48.4%
AEE -127,814 -53.0%
GOOGL -122,320 -18.0%
V -115,381 -18.1%
BN -112,421 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type