Soroban Capital Partners LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$10,251,251
Net value change ($000)
+3,166,033 (44.7%)
New positions
3
Sold out positions
1
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 716,671 212.8%
META 423,726 NEW
MSFT 400,603 26.0%
CDW 264,686 NEW
AEP 257,164 162.4%
FERG 229,227 39.7%
STX 196,922 2564.1%
WDC 189,774 3107.0%
SO 171,263 83.5%
TSM 168,659 67.7%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -83,251 -100.0%
GOOGL -74,607 -25.2%
WEC -61,388 -64.2%
DTE -43,956 -26.6%
V -30,068 -5.7%
PPL -26,471 -46.6%
FE -23,621 -13.8%
BN -11,778 -2.5%
CNP -9,654 -18.5%
QSR -105 -0.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type