13F Filings/Soroban Capital Partners LLC

Soroban Capital Partners LLC

Hedge FundCIK0001517857LocationNEW YORK, NY 10036, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Soroban Capital Partners LP is an investment adviser that provides discretionary advisory services to private funds, which are pooled investment vehicles for sophisticated and institutional investors. The firm advises clients based on the specific investment objectives and strategies outlined in each client's offering memorandum.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
157360 · 801-73573
Portfolio Turnover
7%
Of book traded, QoQ
Positions
25
Long U.S. equities
Top 10 Concentration
90%
Of reported value
QoQ Change
$-4.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$15.7B
Form ADV, as of Mar 2026
● 100% discretionary ($15.7B)
By client type
Pooled investment vehicles: $15.7B (100.0%) · 10 clients
Pooled investment vehicles
$15.7B · 100%
13F AUM over time
$47.8B
Q2 ’26 · 13F AUM
▲ 476%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 3.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
60.00MCall$22.4B—$483.24—46.8%—Unchanged
META PLATFORMS INC
META· Communication Services
20.00MCall$11.3B—$549.90—23.6%▲ 1328.5%Added
AMAZON COM INC
AMZN· Consumer Discretionary
7.11MSH$1.7B~$238.34$258.63▲8.5%3.5%▼ 64.4%Reduced
MASTERCARD INCORPORATED
MA· Financials
2.51MSH$1.3B~$513.60$580.63▲13.1%2.7%▲ 1.9%Added
TRANSDIGM GROUP INC
TDG· Industrials
898KSH$1.2B~$1332.04$1200.35▼9.9%2.5%▲ 4.9%Added
MICROSOFT CORP
MSFT· Information Technology
3.15MSH$1.2B~$373.02$483.24▲29.5%2.5%▼ 94.8%Reduced
VISA INC
V· Financials
3.29MSH$1.1B~$343.09$371.04▲8.1%2.4%▲ 11.1%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
2.17MSH$1.0B~$477.57$418.95▼12.3%2.2%▲ 12.6%Added
META PLATFORMS INC
META· Communication Services
1.47MSH$826.3M~$563.29$549.90▼2.4%1.7%▲ 4.8%Added
DOMINOS PIZZA INC
DPZ· Consumer Discretionary
2.66MSH$786.9M~$296.04$341.85▲15.5%1.6%▲ 6.5%Added
MSFTMICROSOFT CORPUnchanged
$22.4B· 46.8%· 60.00M Call· —· last $483.24
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$11.3B· 23.6%· 20.00M Call· ▲ 1328.5%· last $549.90
Communication Services · CL A · SOLE
AMZNAMAZON COM INCReduced
$1.7B· 3.5%· 7.11M SH· ▼ 64.4%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
MAMASTERCARD INCORPORATEDAdded
$1.3B· 2.7%· 2.51M SH· ▲ 1.9%· cost $513.60· last $580.63· ▲13.1%
Financials · CL A · SOLE
TDGTRANSDIGM GROUP INCAdded
$1.2B· 2.5%· 898K SH· ▲ 4.9%· cost $1332.04· last $1200.35· ▼9.9%
Industrials · COM · SOLE
MSFTMICROSOFT CORPReduced
$1.2B· 2.5%· 3.15M SH· ▼ 94.8%· cost $373.02· last $483.24· ▲29.5%
Information Technology · COM · SOLE
VVISA INCAdded
$1.1B· 2.4%· 3.29M SH· ▲ 11.1%· cost $343.09· last $371.04· ▲8.1%
Financials · COM CL A · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$1.0B· 2.2%· 2.17M SH· ▲ 12.6%· cost $477.57· last $418.95· ▼12.3%
Information Technology · SPONSORED ADS · SOLE
METAMETA PLATFORMS INCAdded
$826.3M· 1.7%· 1.47M SH· ▲ 4.8%· cost $563.29· last $549.90· ▼2.4%
Communication Services · CL A · SOLE
DPZDOMINOS PIZZA INCAdded
$786.9M· 1.6%· 2.66M SH· ▲ 6.5%· cost $296.04· last $341.85· ▲15.5%
Consumer Discretionary · COM · SOLE
1–10 of 25
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Sector Breakdown
Q2 2026
Information Technology51.4% · $24.6B
Communication Services27.3% · $13.1B
Financials6.5% · $3.1B
Consumer Discretionary5.2% · $2.5B
Industrials5.2% · $2.5B
Utilities3.8% · $1.8B
Unclassified0.5% · $242.6M
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