SOROBAN CAPITAL PARTNERS LP
Q3 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001517857
· CRD 157360
· SEC-registered investment adviser
$13.3B Reported Value Total
SOROBAN CAPITAL PARTNERS LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $15,674,328,237, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
21 funds
· $42.5B gross asset value
Hedge Fund: $42.5B
Source: Form ADV filed 2026-03-27
Reported value
$13.3B
Quarter over quarter
+10.9%
Holdings
29
Top-10 concentration
71.2%
Filing Structure
Reports holdings for
- SOROBAN MASTER FUND LP (not a 13F filer in our records) · File #028-14748 · Q2 2013 – Q3 2014
Key People
Form ADV owners & control persons
Eric Weinstein Mandelblatt
MANAGING DIRECTOR
Scott Jason Friedman
LIMITED PARTNER, HEAD OF TRADING & RISK MANAGEMENT
Jani Ake Holmborg
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $13.3B |
| Positions | 29 |
| Change in reported value | +29.4% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 18.8% |
| Top-10 concentration | 71.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
23 | $47.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
27 | $51.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
28 | $14.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $13.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
29 | $10.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
27 | $7.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
24 | $7.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $7.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
25 | $6.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $6.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
29 | $8.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
15 | $6.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $7.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $7.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $8.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
40 | $9.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
43 | $11.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
41 | $12.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
50 | $13.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
42 | $10.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $2.1B | 15.6% |
| 2 | AMZN AMAZON COM INC | $1.6B | 11.85% |
| 3 | AMZN C AMAZON COM INC | $1.1B | 8.28% |
| 4 | GOOG ALPHABET INC | $870.8M | 6.57% |
| 5 | FERG FERGUSON ENTERPRISES INC | $821.0M | 6.19% |
| 6 | TDG TRANSDIGM GROUP INC | $765.9M | 5.78% |
| 7 | MA MASTERCARD INCORPORATED | $624.9M | 4.71% |
| 8 | V VISA INC | $577.4M | 4.35% |
| 9 | META META PLATFORMS INC | $534.8M | 4.03% |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $515.1M | 3.88% |
| 11 | AEP AMERICAN ELEC PWR CO INC | $450.5M | 3.4% |
| 12 | SO SOUTHERN CO | $402.8M | 3.04% |
| 13 | REXR REXFORD INDL RLTY INC | $377.8M | 2.85% |
| 14 | ETR ENTERGY CORP NEW | $320.5M | 2.42% |
| 15 | GOOGL ALPHABET INC | $305.7M | 2.31% |
| 16 | CSX CSX CORP | $274.6M | 2.07% |
| 17 | UNP UNION PAC CORP | $241.8M | 1.82% |
| 18 | NI NISOURCE INC | $223.0M | 1.68% |
| 19 | BN BROOKFIELD CORP | $175.1M | 1.32% |
| 20 | FE FIRSTENERGY CORP | $151.8M | 1.14% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.