Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, WWD, IBIT, CVNA, AMZN, and represent 27.69% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$103M), TECK (+$87M), UNP (+$76M), ETHA (+$53M), SN (+$51M), CVNA (+$49M), WWD (+$46M), PFGC (+$46M), IWM (+$44M), BA (+$41M).
- Started 17 new stock positions in MRVL, CRWV, FSLR, SN, BA, ETHA, TER, Jetblue Airways Corp Note 2.500 9/0, ET, UNP. PFSI, ULS, UWMC, TECK, IWM, JHX, PFGC.
- Reduced shares in these 10 stocks: HOOD (-$111M), H (-$65M), CHTR (-$59M), , FCX (-$44M), JPM (-$42M), AVGO (-$41M), FOUR (-$41M), META (-$38M), APH (-$36M).
- Sold out of its positions in AA, APH, AVGO, CHTR, CMCSA, EQT, MSCI, MELI, TTWO, SGI. HOND.
- Senator Investment Group was a net seller of stock by $-106M.
- Senator Investment Group has $2.7B in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0001443689
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Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 11.0 | $299M | 3.1M | 96.50 |
|
|
| Woodward Governor Company (WWD) | 4.4 | $120M | +62% | 475k | 252.71 |
|
| Ishares Bitcoin Trust Etf Call (IBIT) | 4.3 | $117M | 1.8M | 65.00 |
|
|
| Carvana Cl A (CVNA) | 4.1 | $110M | +80% | 291k | 377.24 |
|
| Amazon (AMZN) | 3.9 | $104M | +33% | 475k | 219.57 |
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| Microsoft Corporation (MSFT) | 3.8 | $104M | -3% | 200k | 517.95 |
|
| Coreweave Put (CRWV) | 3.8 | $103M | NEW | 750k | 136.85 |
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| Capital One Financial (COF) | 3.2 | $88M | -19% | 412k | 212.58 |
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| Teck Resources CL B (TECK) | 3.2 | $87M | NEW | 2.0M | 43.89 |
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| Ss&c Technologies Holding (SSNC) | 3.2 | $87M | +5% | 977k | 88.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $76M | +9% | 114k | 666.18 |
|
| Union Pacific Corporation (UNP) | 2.8 | $76M | NEW | 321k | 236.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $75M | -5% | 3.8M | 19.53 |
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| NVIDIA Corporation (NVDA) | 2.6 | $71M | -5% | 378k | 186.58 |
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| Meta Platforms Cl A (META) | 2.3 | $62M | -37% | 85k | 734.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.1 | $58M | -65% | 405k | 143.18 |
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| Nutanix Cl A (NTNX) | 2.1 | $58M | 774k | 74.39 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | -42% | 175k | 315.43 |
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| Ishares Ethereum Tr SHS (ETHA) | 1.9 | $53M | NEW | 1.7M | 31.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $52M | 185k | 279.29 |
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| Sharkninja Com Shs (SN) | 1.9 | $51M | NEW | 496k | 103.15 |
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| Ge Aerospace Com New (GE) | 1.9 | $50M | -27% | 168k | 300.82 |
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| Vertiv Holdings Com Cl A (VRT) | 1.9 | $50M | +30% | 333k | 150.86 |
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| Perimeter Solutions Common Stock (PRM) | 1.7 | $47M | -10% | 2.1M | 22.39 |
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| Performance Food (PFGC) | 1.7 | $46M | NEW | 441k | 104.04 |
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| Apollo Global Mgmt (APO) | 1.7 | $45M | -37% | 337k | 133.27 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.6 | $44M | +33% | 1.6M | 27.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $44M | NEW | 182k | 241.96 |
|
| Flutter Entmt SHS (FLUT) | 1.5 | $42M | -28% | 165k | 254.00 |
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| Boeing Company (BA) | 1.5 | $41M | NEW | 188k | 215.83 |
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| Air Products & Chemicals (APD) | 1.3 | $34M | -2% | 125k | 272.72 |
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| Pennymac Financial Services (PFSI) | 1.2 | $32M | NEW | 255k | 123.88 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $31M | +46% | 2.0M | 16.01 |
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| Vistra Energy (VST) | 1.2 | $31M | -33% | 160k | 195.92 |
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| Astronics Corporation (ATRO) | 1.0 | $28M | -16% | 622k | 45.61 |
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| Allegheny Technologies Incorporated (ATI) | 1.0 | $26M | -56% | 325k | 81.34 |
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| Shift4 Pmts Cl A (FOUR) | 0.8 | $21M | -65% | 275k | 77.40 |
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| Ul Solutions Class A Com Shs (ULS) | 0.7 | $20M | NEW | 275k | 70.86 |
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| Howmet Aerospace (HWM) | 0.7 | $19M | -45% | 98k | 196.23 |
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| Celsius Hldgs Com New (CELH) | 0.7 | $19M | -50% | 331k | 57.49 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $19M | -23% | 483k | 38.35 |
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| Teradyne (TER) | 0.7 | $18M | NEW | 130k | 137.64 |
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| James Hardie Inds Ord Shs (JHX) | 0.6 | $18M | NEW | 914k | 19.21 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $13M | NEW | 2.2M | 6.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $12M | +53% | 32k | 355.47 |
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| Jetblue Airways Corp Note 2.500% 9/0 | 0.4 | $11M | NEW | 10M | 1.05 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $9.4M | +4% | 94k | 99.81 |
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| Marvell Technology (MRVL) | 0.3 | $8.8M | NEW | 105k | 84.07 |
|
| Methanex Corp (MEOH) | 0.2 | $6.0M | 150k | 39.76 |
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| Galaxy Digital Cl A (GLXY) | 0.2 | $4.9M | -85% | 144k | 33.80 |
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| Sonder Holdings *w Exp 01/18/202 | 0.1 | $3.0M | 2.4M | 1.27 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $2.5M | -86% | 7.4k | 337.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.2M | 12k | 182.42 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | -97% | 9.9k | 141.93 |
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| Barclays Adr (BCS) | 0.0 | $1.2M | +24% | 59k | 20.67 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | -97% | 30k | 39.22 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | NEW | 64k | 17.16 |
|
| First Solar (FSLR) | 0.0 | $874k | NEW | 4.0k | 220.53 |
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| Gogoro *w Exp 04/04/202 (GGR) | 0.0 | $405k | 1.4M | 0.30 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $273k | 215k | 1.27 |
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Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2025 Q3 filed Nov. 14, 2025
- Senator Investment Group 2025 Q2 filed Aug. 13, 2025
- Senator Investment Group 2025 Q1 filed May 14, 2025
- Senator Investment Group 2024 Q4 filed Feb. 13, 2025
- Senator Investment Group 2024 Q3 filed Nov. 13, 2024
- Senator Investment Group 2024 Q2 filed Aug. 20, 2024
- Senator Investment Group 2024 Q1 filed May 14, 2024
- Senator Investment Group 2023 Q4 filed Feb. 14, 2024
- Senator Investment Group 2023 Q3 filed Nov. 14, 2023
- Senator Investment Group 2023 Q2 filed Aug. 11, 2023
- Senator Investment Group 2023 Q1 filed May 12, 2023
- Senator Investment Group 2022 Q4 filed Feb. 14, 2023
- Senator Investment Group 2022 Q3 filed Nov. 10, 2022
- Senator Investment Group 2022 Q2 filed Aug. 15, 2022
- Senator Investment Group 2022 Q1 filed May 13, 2022
- Senator Investment Group 2021 Q4 filed Feb. 11, 2022