AlphaYouSoroban Capital Partners LP
Bought Microsoft, sold out of Brookfield. Portfolio up 261% to $51.8B.
$51.8B portfolio30 holdingstop 10 = 88%filed 2026-05-15
- 1MSFT callsMicrosoft Corp42.88%$22.2B - 60.0M sharesNEW
- 2META callsMeta Platforms Inc22.09%$11.4B - 20.0M sharesNEW
- 3AMZN callsAmazon Com Inc8.04%$4.2B - 20.0M shares+17.0M
- 4AMZNAmazon Com Inc3.36%$1.7B - 8.4M shares+2.4M
- 5MSFTMicrosoft Corp2.56%$1.3B - 3.6M shares-302K
- $1.2B - 2.5M shares+575K
- 7TDGTransdigm Group Inc1.92%$992.3M - 856K shares+108K
- 8DPZDominos Pizza Inc1.73%$895.3M - 2.5M sharesNEW
- 9VVisa Inc1.73%$895.0M - 3.0M shares+477K
- 10METAMeta Platforms Inc1.55%$801.0M - 1.4M shares+227K
- 11EFXEquifax Inc1.45%$753.5M - 4.2M shares+3.2M
- 12SPGIS&P Global Inc1.39%$718.2M - 1.7M shares+1.2M
- $652.8M - 1.9M shares-712K
- 14GOOGAlphabet Inc1.18%$611.4M - 2.1M shares-1.4M
- 15FERGFerguson Enterprises Inc1.08%$559.4M - 2.4M shares-580K
- 16PNWPinnacle West Cap Corp0.75%$388.4M - 3.9M shares+977K
- 17WDCWestern Digital Corp0.60%$310.1M - 1.1M shares-
- 18DTEDte Energy Co0.58%$298.1M - 2.0M shares+40K
- 19SOSouthern Co0.44%$229.3M - 2.4M shares-3.7M
- 20NINisource Inc0.40%$209.7M - 4.5M shares-894K
- 21Seagate Technology Hldngs PL0.40%$209.3M - 534K shares-
- 22ETREntergy Corp New0.37%$193.6M - 1.7M shares-1.5M
- 23NXP Semiconductors N V0.33%$169.9M - 863K sharesNEW
- 24GOOGLAlphabet Inc0.30%$152.9M - 532K shares-308K
- 25AEPAmerican Elec PWR Co Inc0.29%$148.3M - 1.1M shares-1.4M
- 26WECWec Energy Group Inc0.27%$138.7M - 1.2M shares-190K
- 27AEEAmeren Corp0.26%$137.2M - 1.2M shares-
- 28REXRRexford Indl RLTY Inc0.23%$118.7M - 3.6M shares-5.6M
- 29CMSCMS Energy Corp0.16%$82.1M - 1.1M shares-
- $12.7M - 172K shares-128K
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.