Soroban Capital Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$14,332,029
Net value change ($000)
+1,071,629 (8.1%)
New positions
3
Sold out positions
4
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 449,653 72.0%
META 326,594 61.1%
V 270,775 46.9%
EFX 261,519 NEW
PNW 257,988 NEW
SPGI 228,098 NEW
TSM 223,105 43.3%
TDG 219,931 28.7%
SO 174,711 43.4%
DTE 162,460 135.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -270,255 -17.2%
AEP -161,853 -35.9%
FERG -152,141 -18.5%
FE -151,799 -100.0%
CSX -129,980 -47.3%
GOOGL -101,495 -33.2%
MSFT -54,632 -2.6%
PPL -44,178 -100.0%
TMO -40,453 -100.0%
CMS -38,679 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 658,710 (4.6% 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