Soroban Capital Partners LP

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None