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Soroban Capital Partners Lp 13F Filings, Portfolio & Analysis

CIK: 0001517857
New York 55 West 46Th Street 32Nd Floor
Zip Code: 10036
Latest Portfolio Value
$51.8 B
+261.41%
Total Holdings
30
1
Latest Report Date
Q1 2026
Top 10 Concentration
71.60%

Soroban Capital Partners Lp — Portfolio Overview & Company Profile

Soroban Capital Partners Lp (CIK: 0001517857) is a financial institution headquartered at 55 West 46Th Street, 32Nd Floor, New York, New York 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $51.8 B, comprising 30 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 71.6%. Quarterly turnover: 7.9%. ▲ 2 new, +9 added, −12 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Asset Allocation

Stocks/ETFs
+2.24%
$13.98 B 26.99%
Options
+5641.25%
$37.82 B 73.01%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
8.37 M $1.74 B 3.36% ▲ 2,441,478 Add 41.2%
3.58 M $1.33 B 2.56% ▼ 302,444 Reduce -7.8%
2.46 M $1.23 B 2.38% ▲ 575,412 Add 30.5%
856,197 $992.3 M 1.92% ▲ 108,227 Add 14.5%
2.5 M $895.25 M 1.73% ▲ 2,495,194 New Buy
2.96 M $895.01 M 1.73% ▲ 476,622 Add 19.2%
1.4 M $801.03 M 1.55% ▲ 227,117 Add 19.4%
4.18 M $753.52 M 1.45% ▲ 3,165,120 Add 310.5%
1.69 M $718.25 M 1.39% ▲ 1,219,990 Add 260.3%
1.93 M $652.76 M 1.26% ▼ 711,534 Reduce -26.9%

Historical Portfolio Charts