Soroban Capital Partners LP
CIK 1517857 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN11.97%
- MA9.12%
- TDG8.45%
- MSFT8.29%
- V7.97%
- TSM7.34%
- META5.84%
- DPZ5.56%
- GOOG5.32%
- SPGI4.98%
Share classes counted separately74.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +2.67 pp4.67% → 7.34%Shares +243.23K (+12.59%)
- VWeight increased · +1.57 pp6.40% → 7.97%Shares +328.34K (+11.09%)
- TDGWeight increased · +1.35 pp7.10% → 8.45%Shares +42.00K (+4.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $1.70B | 11.97% | 7.11M shares | 12.47% → 11.97%-0.50 pp -1.26M (-15.01%) | Reduced | ↗▾ |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $1.29B | 9.12% | 2.51M shares | 8.81% → 9.12%+0.31 pp +48.02K (+1.95%) | Added | ↗▾ |
| 03 | TDGTRANSDIGM GROUP INC View history and evidence | $1.20B | 8.45% | 898.20K shares | 7.10% → 8.45%+1.35 pp +42.00K (+4.91%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.17B | 8.29% | 3.15M shares | 9.49% → 8.29%-1.20 pp -437.45K (-12.20%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.13B | 7.97% | 3.29M shares | 6.40% → 7.97%+1.57 pp +328.34K (+11.09%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.04B | 7.34% | 2.17M shares | 4.67% → 7.34%+2.67 pp +243.23K (+12.59%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $826.31M | 5.84% | 1.47M shares | 5.73% → 5.84%+0.11 pp +66.86K (+4.78%) | Added | ↗▾ |
| 08 | DPZDOMINO'S PIZZA INC View history and evidence | $786.93M | 5.56% | 2.66M shares | 6.40% → 5.56%-0.84 pp +163.01K (+6.53%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $753.12M | 5.32% | 2.13M shares | 4.37% → 5.32%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPGIS&P GLOBAL INC View history and evidence | $705.23M | 4.98% | 1.73M shares | 5.14% → 4.98%-0.16 pp +43.00K (+2.55%) | Added | ↗▾ |
Options overlay 2
$33.65B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 60.00M | $22.38B | 0 (0.00%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 20.00M | $11.27B | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Call | -20,000,000 | -$4.17B | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -1,146,273 | -$310.06M | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -534,364 | -$209.34M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1517857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 47802407971
}Take these holdings further.
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