Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, WWD, COF, CVNA, AMZN, and represent 32.46% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$42M), DHR (+$39M), BILL (+$38M), BKD (+$37M), LPLA (+$36M), CMCSA (+$35M), AS (+$35M), VIK (+$34M), APO (+$29M), APH (+$27M).
- Started 19 new stock positions in IMSR, MT, Astronics Corp, XLI, CMCSA, OPTU, KWEB, LPLA, GOOG, AS. VIK, WULF, BKD, BILL, GGR, UNH, WRBY, DHR, APH.
- Reduced shares in these 10 stocks: IBIT (-$117M), CRWV (-$103M), SPY (-$76M), NTNX (-$58M), , PFGC (-$46M), IWM (-$44M), FLUT (-$42M), BA (-$35M), ETHA (-$35M).
- Sold out of its positions in APD, CCOI, CRWV, ET, FSLR, FCX, IWM, IBIT, JPM, Jetblue Airways Corp Note 2.500 9/0. MRVL, NTNX, PFGC, FOUR, Sonder Holdings, SONDQ, TER, UWMC, FLUT, Gogoro.
- Senator Investment Group was a net seller of stock by $-355M.
- Senator Investment Group has $2.5B in assets under management (AUM), dropping by -7.85%.
- Central Index Key (CIK): 0001443689
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Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 14.0 | $350M | 3.1M | 111.82 |
|
|
| Woodward Governor Company (WWD) | 5.5 | $137M | -4% | 452k | 302.32 |
|
| Capital One Financial (COF) | 4.6 | $114M | +14% | 472k | 242.36 |
|
| Carvana Cl A (CVNA) | 4.4 | $110M | -10% | 260k | 422.02 |
|
| Amazon (AMZN) | 4.0 | $99M | -9% | 430k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $99M | +75% | 325k | 303.89 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $94M | +33% | 505k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.6 | $91M | -6% | 188k | 483.62 |
|
| Ss&c Technologies Holding (SSNC) | 3.6 | $91M | +5% | 1.0M | 87.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $88M | -20% | 3.0M | 28.82 |
|
| Teck Resources CL B (TECK) | 3.2 | $80M | -16% | 1.7M | 47.89 |
|
| Apollo Global Mgmt (APO) | 3.1 | $78M | +59% | 537k | 144.76 |
|
| Perimeter Solutions Common Stock (PRM) | 2.6 | $65M | +11% | 2.3M | 27.53 |
|
| Union Pacific Corporation (UNP) | 2.5 | $64M | -14% | 275k | 231.32 |
|
| Meta Platforms Cl A (META) | 1.9 | $49M | -13% | 74k | 660.09 |
|
| Ge Aerospace Com New (GE) | 1.9 | $46M | -10% | 150k | 308.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $46M | 405k | 113.10 |
|
|
| Sharkninja Com Shs (SN) | 1.8 | $45M | -19% | 400k | 111.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $44M | -17% | 274k | 162.01 |
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| Danaher Corporation (DHR) | 1.6 | $39M | NEW | 169k | 228.92 |
|
| James Hardie Inds Ord Shs (JHX) | 1.5 | $38M | +99% | 1.8M | 20.75 |
|
| Pennymac Financial Services (PFSI) | 1.5 | $38M | +12% | 287k | 131.84 |
|
| Bill Com Holdings Ord (BILL) | 1.5 | $38M | NEW | 693k | 54.54 |
|
| Allegheny Technologies Incorporated (ATI) | 1.5 | $37M | 325k | 114.76 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $37M | +12% | 2.2M | 16.74 |
|
| Brookdale Senior Living (BKD) | 1.5 | $37M | NEW | 3.4M | 10.79 |
|
| Lpl Financial Holdings (LPLA) | 1.4 | $36M | NEW | 100k | 357.17 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.4 | $35M | -17% | 1.3M | 26.58 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $35M | NEW | 1.2M | 29.89 |
|
| Amer Sports Com Shs (AS) | 1.4 | $35M | NEW | 925k | 37.35 |
|
| Viking Holdings Ord Shs (VIK) | 1.4 | $34M | NEW | 475k | 71.41 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $27M | NEW | 200k | 135.14 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $26M | NEW | 580k | 45.57 |
|
| Astronics Corporation (ATRO) | 1.0 | $25M | -26% | 459k | 54.24 |
|
| UnitedHealth (UNH) | 1.0 | $25M | NEW | 75k | 330.11 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $24M | +9% | 300k | 78.86 |
|
| Howmet Aerospace (HWM) | 0.8 | $20M | 98k | 205.02 |
|
|
| Vistra Energy (VST) | 0.7 | $18M | -31% | 110k | 161.33 |
|
| Methanex Corp (MEOH) | 0.6 | $15M | +150% | 375k | 39.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $12M | -7% | 30k | 396.31 |
|
| Astronics Corp Note 5.500% 3/1 | 0.4 | $10M | NEW | 4.0M | 2.57 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $9.5M | NEW | 61k | 155.12 |
|
| Optimum Communications Cl A (OPTU) | 0.3 | $8.3M | NEW | 5.0M | 1.65 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $8.2M | NEW | 377k | 21.79 |
|
| Boeing Company (BA) | 0.2 | $6.0M | -85% | 28k | 217.12 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.2 | $5.5M | NEW | 900k | 6.11 |
|
| Gogoro *w Exp 04/04/202 (GGR) | 0.1 | $3.7M | NEW | 1.4M | 2.74 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.5M | NEW | 103k | 34.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | NEW | 11k | 313.80 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $3.2M | 144k | 22.41 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $3.0M | -91% | 134k | 22.43 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $2.5M | -64% | 33k | 76.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 12k | 177.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | -97% | 3.0k | 681.92 |
|
| Barclays Adr (BCS) | 0.1 | $1.7M | +13% | 67k | 25.45 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | 7.4k | 226.14 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.7M | -89% | 36k | 45.74 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.6M | 9.9k | 160.32 |
|
|
| Terawulf (WULF) | 0.0 | $977k | NEW | 85k | 11.49 |
|
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2025 Q4 filed Feb. 13, 2026
- 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