Soroban Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$47.80B
Q ending 2026-06-30
Prior quarter
$51.80B
Q ending 2026-03-31
Change
-7.7% QoQ · +366.3% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Call | $22.38B | 60.0M |
| Meta Platforms Inc | META | Call | $11.27B | 20.0M |
| Amazon Com Inc | AMZN | Shares | $1.70B | 7.1M |
| Mastercard Incorporated | MA | Shares | $1.29B | 2.5M |
| Transdigm Group Inc | TDG | Shares | $1.20B | 898K |
| Microsoft Corp | MSFT | Shares | $1.17B | 3.1M |
| Visa Inc | V | Shares | $1.13B | 3.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.04B | 2.2M |
| Meta Platforms Inc | META | Shares | $826.3M | 1.5M |
| Dominos Pizza Inc | DPZ | Shares | $786.9M | 2.7M |
| Alphabet Inc | GOOG | Shares | $753.1M | 2.1M |
| S&P Global Inc | SPGI | Shares | $705.2M | 1.7M |
| Equifax Inc | EFX | Shares | $700.1M | 4.4M |
| Ferguson Enterprises Inc | FERG | Shares | $576.4M | 2.4M |
| Pinnacle West Cap Corp | PNW | Shares | $414.6M | 3.9M |
| Dte Energy Co | DTE | Shares | $293.0M | 1.9M |
| Entergy Corp New | ETR | Shares | $266.9M | 2.3M |
| Nxp Semiconductors N V | Shares | $242.6M | 863K | |
| Alphabet Inc | GOOGL | Shares | $214.4M | 600K |
| Nisource Inc | NI | Shares | $213.7M | 4.5M |
| Southern Co | SO | Shares | $161.6M | 1.7M |
| Ameren Corp | AEE | Shares | $141.1M | 1.2M |
| American Elec Pwr Co Inc | AEP | Shares | $132.6M | 969K |
| Wec Energy Group Inc | WEC | Shares | $122.7M | 1.1M |
| Cms Energy Corp | CMS | Shares | $81.0M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.