Soroban Capital Partners LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
14,332,029
Description
New York New York based institutional asset management platform with a partner led organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and multi sleeve portfolio balancing for public markets focused allocations. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through allocation integrity standards and risk accountability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 29 14,332,029 13F-HR Soroban Capital Partners LP
Q3 2025 11/14/2025 30 13,260,400 13F-HR Soroban Capital Partners LP
Q2 2025 8/14/2025 29 10,251,251 13F-HR Soroban Capital Partners LP
Q1 2025 5/15/2025 27 7,085,218 13F-HR Soroban Capital Partners LP
Q4 2024 2/14/2025 24 7,468,627 13F-HR Soroban Capital Partners LP
Q3 2024 11/14/2024 24 7,225,087 13F-HR Soroban Capital Partners LP
Q2 2024 8/14/2024 25 6,805,878 13F-HR Soroban Capital Partners LP
Q1 2024 5/15/2024 24 6,615,856 13F-HR Soroban Capital Partners LP
Q4 2023 2/14/2024 29 8,080,702 13F-HR Soroban Capital Partners LP
Q3 2023 11/14/2023 15 6,760,810 13F-HR Soroban Capital Partners LP
Q2 2023 8/14/2023 14 7,407,469 13F-HR Soroban Capital Partners LP
Q1 2023 5/15/2023 17 7,287,627 13F-HR Soroban Capital Partners LP
Q4 2022 2/14/2023 19 8,324,007 13F-HR Soroban Capital Partners LP
Q3 2022 11/14/2022 40 9,236,793 13F-HR Soroban Capital Partners LP
Q2 2022 8/15/2022 44 11,575,351 13F-HR Soroban Capital Partners LP
Q1 2022 5/16/2022 43 12,692,081 13F-HR Soroban Capital Partners LP
Q4 2021 2/14/2022 52 13,206,564 13F-HR Soroban Capital Partners LP
Q3 2021 11/15/2021 42 10,677,760 13F-HR Soroban Capital Partners LP
Q2 2021 8/16/2021 50 11,838,991 13F-HR Soroban Capital Partners LP
Q1 2021 5/17/2021 118 11,681,125 13F-HR Soroban Capital Partners LP
Q4 2020 2/16/2021 31 13,180,921 13F-HR Soroban Capital Partners LP
Q3 2020 11/16/2020 27 9,923,486 13F-HR Soroban Capital Partners LP
Q2 2020 8/14/2020 21 7,813,260 13F-HR Soroban Capital Partners LP
Q1 2020 5/15/2020 19 5,454,930 13F-HR Soroban Capital Partners LP
Q4 2019 2/14/2020 18 7,624,345 13F-HR Soroban Capital Partners LP
Q1 2014 5/15/2014 34 7,908,035 13F-HR Soroban Capital Partners LLC
Q4 2013 2/13/2014 44 11,561,875 13F-HR Soroban Capital Partners LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 658.7 K (4.6% of total reported value) · QoQ Δ: -439.1 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 13.67 M 100.0% 1.511 M 0 1.511 M
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
14,332,029
Holdings
29
QoQ value change ($000)
1,071,629 (8.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.