§ 13F · FUND PROFILE
Soroban Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14332.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.89M | $2013.3T | 14.0% | NEW |
| 2 | AMZN | AMAZON COM INC | 5.93M | $1301.2T | 9.1% | NEW |
| 3 | MA | MASTERCARD INCORPORATED | 1.89M | $1074.5T | 7.5% | NEW |
| 4 | TDG | TRANSDIGM GROUP INC | 748K | $985.8T | 6.9% | NEW |
| 5 | GOOG | ALPHABET INC | 3.58M | $870.8T | 6.1% | NEW |
| 6 | META | META PLATFORMS INC | 1.17M | $861.4T | 6.0% | NEW |
| 7 | V | VISA INC | 2.48M | $848.2T | 5.9% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.64M | $738.2T | 5.2% | NEW |
| 9 | FERG | FERGUSON ENTERPRISES INC | 2.98M | $668.8T | 4.7% | NEW |
| 10 | AMZN | AMAZON COM INC | 3.00M | $658.7T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOROBAN SIGNAL
AC read
Soroban Capital Partners LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed