Soroban Capital Partners LP
CIK 1517857 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- MSFT14.72%
- AMZN9.52%
- MA7.86%
- TDG7.21%
- GOOG6.37%
- META6.30%
- V6.20%
- TSM5.40%
- FERG4.89%
- SO4.22%
Share classes counted separately72.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -3.40 pp12.92% → 9.52%Shares -1.23M (-17.20%)
- MAWeight increased · +2.72 pp5.14% → 7.86%Shares +790.51K (+71.96%)
- MSFTWeight decreased · -2.28 pp17.00% → 14.72%Shares -105.48K (-2.64%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.01B | 14.72% | 3.89M shares | 17.00% → 14.72%-2.28 pp -105.48K (-2.64%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $1.30B | 9.52% | 5.93M shares | 12.92% → 9.52%-3.40 pp -1.23M (-17.20%) | Reduced | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $1.07B | 7.86% | 1.89M shares | 5.14% → 7.86%+2.72 pp +790.51K (+71.96%) | Added | ↗▾ |
| 04 | TDGTRANSDIGM GROUP INC View history and evidence | $985.84M | 7.21% | 747.97K shares | 6.30% → 7.21%+0.91 pp +166.87K (+28.72%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $870.83M | 6.37% | 3.58M shares | 7.16% → 6.37%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $861.40M | 6.30% | 1.17M shares | 4.40% → 6.30%+1.90 pp +444.72K (+61.07%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $848.20M | 6.20% | 2.48M shares | 4.75% → 6.20%+1.45 pp +793.18K (+46.89%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $738.18M | 5.40% | 2.64M shares | 4.23% → 5.40%+1.17 pp +798.83K (+43.32%) | Added | ↗▾ |
| 09 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $668.84M | 4.89% | 2.98M shares | 6.75% → 4.89%-1.86 pp -677.44K (-18.53%) | Reduced | ↗▾ |
| 10 | SOSOUTHERN CO/THE View history and evidence | $577.49M | 4.22% | 6.09M shares | 3.31% → 4.22%+0.91 pp +1.84M (+43.38%) | Added | ↗▾ |
Options overlay 1
$658.71M 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 | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 3.00M | $658.71M | -2.00M (-40.00%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FE FIRSTENERGY CORP | Non-derivative | -3,312,944 | -$151.80M | SEC filing ↗ | SEC filing ↗ |
| PPL PPL CORP | Non-derivative | -1,188,847 | -$44.18M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -83,404 | -$40.45M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14332029218
}Take these holdings further.
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