Soroban Capital Partners LP

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None