Soroban Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$51.80B
Q ending 2026-03-31
Prior quarter
$14.33B
Q ending 2025-12-31
Change
+261.4% QoQ · +631.1% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. 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 | $22.21B | 60.0M |
| Meta Platforms Inc | META | Call | $11.44B | 20.0M |
| Amazon Com Inc | AMZN | Call | $4.17B | 20.0M |
| Amazon Com Inc | AMZN | Shares | $1.74B | 8.4M |
| Microsoft Corp | MSFT | Shares | $1.33B | 3.6M |
| Mastercard Incorporated | MA | Shares | $1.23B | 2.5M |
| Transdigm Group Inc | TDG | Shares | $992.3M | 856K |
| Dominos Pizza Inc | DPZ | Shares | $895.3M | 2.5M |
| Visa Inc | V | Shares | $895.0M | 3.0M |
| Meta Platforms Inc | META | Shares | $801.0M | 1.4M |
| Equifax Inc | EFX | Shares | $753.5M | 4.2M |
| S&P Global Inc | SPGI | Shares | $718.2M | 1.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $652.8M | 1.9M |
| Alphabet Inc | GOOG | Shares | $611.4M | 2.1M |
| Ferguson Enterprises Inc | FERG | Shares | $559.4M | 2.4M |
| Pinnacle West Cap Corp | PNW | Shares | $388.4M | 3.9M |
| Western Digital Corp | WDC | Shares | $310.1M | 1.1M |
| Dte Energy Co | DTE | Shares | $298.1M | 2.0M |
| Southern Co | SO | Shares | $229.3M | 2.4M |
| Nisource Inc | NI | Shares | $209.7M | 4.5M |
| Seagate Technology Hldngs Pl | Shares | $209.3M | 534K | |
| Entergy Corp New | ETR | Shares | $193.6M | 1.7M |
| Nxp Semiconductors N V | Shares | $169.9M | 863K | |
| Alphabet Inc | GOOGL | Shares | $152.9M | 532K |
| American Elec Pwr Co Inc | AEP | Shares | $148.3M | 1.1M |
| Wec Energy Group Inc | WEC | Shares | $138.7M | 1.2M |
| Ameren Corp | AEE | Shares | $137.2M | 1.2M |
| Rexford Indl Rlty Inc | REXR | Shares | $118.7M | 3.6M |
| Cms Energy Corp | CMS | Shares | $82.1M | 1.1M |
| Restaurant Brands Intl Inc | QSR | Shares | $12.7M | 172K |
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.