Soroban Capital Partners LP
•CIK: 1517857•Filing: Q4 2025
Soroban Capital Partners LP, managed by the seasoned team of Jonathan Lavine and Jonathan Schildkraut, is known for its concentrated, high-conviction bets, currently holding 28 positions with a focus on technology and energy sectors. Recently, the fund has increased its stake in MA by 72% and DTE by 135%, while significantly reducing its position in CSX by 47%, reflecting a strategic pivot towards growth and energy resilience.
Total AUM
$12.4B
+ $658.7M in options
QoQ Performance
+16.8%
Positions
26
+ 1 option
Top 10 Concentration
71.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MA
TDG
GOOGL
META
V
TSM
FERG
MSFT15.5%
MA8.2%
TDG7.6%
GOOGL6.7%
META6.6%
V6.5%
TSM5.7%
FERG5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.4%
Technology30.3%
Financial16.8%
Consumer5.2%
Utilities4.4%
Industrial1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑10 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022