Soroban Capital Partners LP
13F Reported Value
ⓘ$47.8B
incl. option notional
Equity Holdings
ⓘ$14.2B
Option Notional
ⓘ$33.6B
$0 puts / $33.6B calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Soroban Capital Partners LP disclosed 25 positions worth $47.8B in its Form 13F-HR for Q2 2026 — $14.2B in common stock plus $33.6B 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 0 new positions and exited 5 and a full exit from $AMZN. The portfolio is most concentrated in Technology (30.0% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$22.4B60,000,000 sh - 79.6#35
Quality
$11.3B20,000,000 sh - 68.7#300
Quality
$1.7B7,111,703 sh - 85.1
Quality
$1.3B2,512,516 sh - 68.0
Quality
$1.2B898,197 sh - 79.8
Quality
$1.2B3,147,241 sh - 82.9
Quality
$1.1B3,289,580 sh - $1.0B2,174,760 sh
- 79.6
Quality
$826.3M1,466,943 sh - 60.1
Quality
$786.9M2,658,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFTCALL | 79.8#31 | $22.4B | 60,000,000 |
 Meta Platforms, Inc.$METACALL | 79.6#35 | $11.3B | 20,000,000 |
 AMAZON COM INC$AMZN | 68.7#300 | $1.7B | 7,111,703 |
 Mastercard Inc$MA | 85.1 | $1.3B | 2,512,516 |
 TransDigm Group INC$TDG | 68.0 | $1.2B | 898,197 |
| MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,147,241 |
 VISA INC.$V | 82.9 | $1.1B | 3,289,580 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.0B | 2,174,760 |
| Meta Platforms, Inc.$META | 79.6 | $826.3M | 1,466,943 |
 DOMINOS PIZZA INC$DPZ | 60.1 | $786.9M | 2,658,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soroban Capital Partners LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$4.2B
Financials
$3.8B
Consumer Discretionary
$3.1B
Utilities
$1.8B
Industrials
$1.2B
Full Holdings — Soroban Capital Partners LP (Q2 2026)
All 25 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 | $22.4B | — | +0% | 79.8 |
| 2 | $METACALL | Meta Platforms, Inc. | $11.3B | — | +0% | 79.6 |
| 3 | $AMZN | AMAZON COM INC | $1.7B | 12.0% | -15% | 68.7 |
| 4 | $MA | Mastercard Inc | $1.3B | 9.1% | +2% | 85.1 |
| 5 | $TDG | TransDigm Group INC | $1.2B | 8.4% | +5% | 68 |
| 6 | $MSFT | MICROSOFT CORP | $1.2B | 8.3% | -12% | 79.8 |
| 7 | $V | VISA INC. | $1.1B | 8.0% | +11% | 82.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | 7.3% | +13% | — |
| 9 | $META | Meta Platforms, Inc. | $826.3M | 5.8% | +5% | 79.6 |
| 10 | $DPZ | DOMINOS PIZZA INC | $786.9M | 5.6% | +7% | 60.1 |
| 11 |  $GOOGL | Alphabet Inc. | $753.1M | 5.3% | +0% | 78.2 |
| 12 |  $SPGI | S&P Global Inc. | $705.2M | 5.0% | +3% | 76.1 |
| 13 |  $EFX | EQUIFAX INC | $700.1M | 5.0% | +5% | 64.8 |
| 14 |  $FERG | Ferguson Enterprises Inc. /DE/ | $576.4M | 4.1% | +1% | 52.2 |
| 15 |  $PNW | PINNACLE WEST CAPITAL CORP | $414.6M | 2.9% | +1% | 53.6 |
| 16 |  $DTB | DTE ENERGY CO | $293.0M | 2.1% | -6% | 68.9 |
| 17 |  $ETR | ENTERGY CORP /DE/ | $266.9M | 1.9% | +35% | 59.5 |
| 18 |  $NXPI | NXP Semiconductors N.V. | $242.6M | 1.7% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $214.4M | 1.5% | +13% | 78.2 |
| 20 |  $NI | NISOURCE INC. | $213.7M | 1.5% | +0% | 62.6 |
| 21 |  $SO | SOUTHERN CO | $161.6M | 1.1% | -29% | 62 |
| 22 |  $AEE | AMEREN CORP | $141.1M | 1.0% | +0% | 59.4 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $132.6M | 0.9% | -14% | 66.8 |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $122.7M | 0.9% | -12% | 60.1 |
| 25 |  $CMS | CMS ENERGY CORP | $81.0M | 0.6% | +0% | 57.3 |
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