Soroban Capital Partners LP Portfolio Holdings

Soroban Capital Partners LP

  • $8.98 Billion
  • Q2 2025

Soroban Capital Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.98 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.94B, Amazon Com Inc with a value of $1.05B, Alphabet Inc. with a value of $634M, Mastercard Inc with a value of $583M, and Visa Inc. with a value of $493M.

Examining the 13F form we can see an increase of $2.95B in the current position value, from $6.03B to 8.98B.

Soroban Capital Partners LP is based out at New York, NY

Below you can find more details about Soroban Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $8.98 Billion
Technology: $3.03 Billion
Utilities: $1.92 Billion
Communication Services: $1.28 Billion
Financial Services: $1.08 Billion
Consumer Cyclical: $1.07 Billion
Real Estate: $327 Million
Industrials: $276 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.94 Billion 21.65% of portfolio
3,908,541
Q2 2025 Reduced 4.94%
$2.26T
$1.05 Billion 11.73% of portfolio
4,801,898
Q2 2025 Added 171.25%
$1.24T
$634 Million 7.06% of portfolio
3,575,580
Q4 2023 New
$548B
$583 Million 6.49% of portfolio
1,037,173
Q2 2025 Added 12.47%
$551B
$493 Million 5.49% of portfolio
1,389,004
Q2 2025 Reduced 6.97%
$1.78T
$424 Million 4.72% of portfolio
574,085
Q2 2025 New
$1.27T
$418 Million 4.65% of portfolio
1,844,234
Q2 2025 Added 22.93%
$57.5B
$416 Million 4.63% of portfolio
4,004,686
Q2 2025 Added 176.32%
$102B
$376 Million 4.19% of portfolio
4,097,422
Q2 2025 Added 83.78%
$6.8B
$327 Million 3.64% of portfolio
9,191,038
Q2 2025 Added 57.21%
$18.5B
$274 Million 3.05% of portfolio
3,291,080
Q2 2025 Added 17.64%
$22.2B
$265 Million 2.95% of portfolio
1,482,087
Q2 2025 New
$75.3B
$252 Million 2.81% of portfolio
7,732,942
Q2 2025 Added 11.79%
$1.21T
$222 Million 2.47% of portfolio
1,257,370
Q2 2025 Reduced 34.35%
$32.1B
$205 Million 2.28% of portfolio
1,417,600
Q2 2025 Added 1,468.09%
$24.1B
$196 Million 2.18% of portfolio
3,061,134
Q2 2025 Added 1,926.27%
$24.9B
$148 Million 1.64% of portfolio
3,666,066
Q2 2025 Reduced 13.45%
$26.1B
$132 Million 1.48% of portfolio
1,378,981
Q2 2025 Added 22.19%
$27.1B
$122 Million 1.35% of portfolio
917,751
Q2 2025 Reduced 23.33%
$21.1B
$99.4 Million 1.11% of portfolio
1,435,170
Q2 2025 Added 215.81%
$95.8B
$67.3 Million 0.75% of portfolio
570,458
Q2 2025 Added 17.46%
$24.2B
$42.5 Million 0.47% of portfolio
1,156,380
Q2 2025 Reduced 19.65%
$34.5B
$34.2 Million 0.38% of portfolio
328,453
Q2 2025 Reduced 62.56%
$27.2B
$30.3 Million 0.34% of portfolio
894,052
Q2 2025 Reduced 43.13%
$76.5B
$23.7 Million 0.26% of portfolio
15,562
Q2 2025 New
$19.8B
$19.9 Million 0.22% of portfolio
300,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $8.98 Billion
  • Prior Value $6.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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