Soroban Capital Partners LP
13F Reported Value
ⓘ$51.8B
incl. option notional
Equity Holdings
ⓘ$14.0B
Option Notional
ⓘ$37.8B
$0 puts / $37.8B calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Soroban Capital Partners LP disclosed 30 positions worth $51.8B in its Form 13F-HR for Q1 2026 — $14.0B in common stock plus $37.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) calls, followed by $META and $AMZN. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MSFT and a full exit from $BN. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Soroban Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1517857.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$22.2B60,000,000 sh - 80.9#35
Quality
$11.4B20,000,000 sh - 74.6#152
Quality
$4.2B20,000,000 sh - 74.6
Quality
$1.7B8,367,474 sh - 83.7
Quality
$1.3B3,584,691 sh - 81.7
Quality
$1.2B2,464,499 sh - 75.4
Quality
$992.3M856,197 sh - 69.8
Quality
$895.3M2,495,194 sh - 83.5
Quality
$895.0M2,961,240 sh - 80.9
Quality
$801.0M1,400,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFTCALL | 83.7#15 | $22.2B | 60,000,000 |
 Meta Platforms, Inc.$METACALL | 80.9#35 | $11.4B | 20,000,000 |
 AMAZON COM INC$AMZNCALL | 74.6#152 | $4.2B | 20,000,000 |
| AMAZON COM INC$AMZN | 74.6 | $1.7B | 8,367,474 |
| MICROSOFT CORP$MSFT | 83.7 | $1.3B | 3,584,691 |
 Mastercard Inc$MA | 81.7 | $1.2B | 2,464,499 |
 TransDigm Group INC$TDG | 75.4 | $992.3M | 856,197 |
 DOMINOS PIZZA INC$DPZ | 69.8 | $895.3M | 2,495,194 |
 VISA INC.$V | 83.5 | $895.0M | 2,961,240 |
| Meta Platforms, Inc.$META | 80.9 | $801.0M | 1,400,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soroban Capital Partners LP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$4.2B
Financials
$3.6B
Consumer Discretionary
$3.2B
Utilities
$1.8B
Industrials
$992.3M
Real Estate
$118.7M
Full Holdings — Soroban Capital Partners LP (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFTCALL | MICROSOFT CORP | $22.2B | — | NEW | 83.7 |
| 2 | $METACALL | Meta Platforms, Inc. | $11.4B | — | NEW | 80.9 |
| 3 | $AMZNCALL | AMAZON COM INC | $4.2B | — | +567% | 74.6 |
| 4 | $AMZN | AMAZON COM INC | $1.7B | 12.5% | +41% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $1.3B | 9.5% | -8% | 83.7 |
| 6 | $MA | Mastercard Inc | $1.2B | 8.8% | +30% | 81.7 |
| 7 | $TDG | TransDigm Group INC | $992.3M | 7.1% | +14% | 75.4 |
| 8 | $DPZ | DOMINOS PIZZA INC | $895.3M | 6.4% | NEW | 69.8 |
| 9 | $V | VISA INC. | $895.0M | 6.4% | +19% | 83.5 |
| 10 | $META | Meta Platforms, Inc. | $801.0M | 5.7% | +19% | 80.9 |
| 11 |  $EFX | EQUIFAX INC | $753.5M | 5.4% | +310% | 69.4 |
| 12 |  $SPGI | S&P Global Inc. | $718.2M | 5.1% | +260% | 79.4 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $652.8M | 4.7% | -27% | — |
| 14 |  $GOOGL | Alphabet Inc. | $611.4M | 4.4% | -40% | 80.2 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $559.4M | 4.0% | -19% | 58.9 |
| 16 |  $PNW | PINNACLE WEST CAPITAL CORP | $388.4M | 2.8% | +34% | 55.5 |
| 17 |  $WDC | WESTERN DIGITAL CORP | $310.1M | 2.2% | +0% | 76.8 |
| 18 |  $DTB | DTE ENERGY CO | $298.1M | 2.1% | +2% | — |
| 19 |  $SO | SOUTHERN CO | $229.3M | 1.6% | -61% | 65.1 |
| 20 |  $NI | NISOURCE INC. | $209.7M | 1.5% | -17% | 61.7 |
| 21 |  $STX | Seagate Technology Holdings plc | $209.3M | 1.5% | +0% | — |
| 22 |  $ETR | ENTERGY CORP /DE/ | $193.6M | 1.4% | -47% | 65.1 |
| 23 |  $NXPI | NXP Semiconductors N.V. | $169.9M | 1.2% | NEW | — |
| 24 |  $GOOG | Alphabet Inc. | $152.9M | 1.1% | -37% | 80.2 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $148.3M | 1.1% | -56% | 75.4 |
| 26 |  $WEC | WEC ENERGY GROUP, INC. | $138.7M | 1.0% | -14% | 67 |
| 27 |  $AEE | AMEREN CORP | $137.2M | 1.0% | +0% | 63.5 |
| 28 |  $REXR | Rexford Industrial Realty, Inc. | $118.7M | 0.8% | -61% | 53.8 |
| 29 |  $CMS | CMS ENERGY CORP | $82.1M | 0.6% | +0% | 61.5 |
| 30 |  $QSR | Restaurant Brands International Inc. | $12.7M | 0.1% | -43% | 71.2 |
New Positions (4)
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