Soroban Capital Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$13,260,400
Net value change ($000)
+3,009,149 (29.4%)
New positions
3
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDG 742,244 3136.6%
AMZN 517,938 49.2%
UNP 241,767 NEW
GOOGL 236,561 37.3%
MSFT 123,827 6.4%
META 111,083 26.2%
TSM 97,375 23.3%
WEC 91,583 267.6%
V 84,258 17.1%
GOOGL 84,081 37.9%
Top Reduces (Value $000, Stocks/ETFs)
BN -290,887 -62.4%
CDW -264,686 -100.0%
STX -78,460 -38.3%
DUK -67,314 -100.0%
WDC -58,260 -29.7%
CNP -42,485 -100.0%
AEE -2,148 -1.6%
DTE -1,376 -1.1%
QSR -645 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,097,850 (8.3% of total reported value)
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