Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Soroban Capital Partners LP manages $13.7B across 28 positions as of Q4 2025. Top holdings: MSFT (14.0%), AMZN (9.1%), MA (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 4, increased 10, trimmed 8. Top move: MA (INCREASED, conviction 94). Portfolio: $13.7B across 28 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile