Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, UAL, AMZN, MSFT, TSM, and represent 27.11% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BA (+$82M), V (+$77M), AVGO (+$58M), NVDA (+$56M), DHR (+$50M), AMZN (+$38M), C (+$37M), PFE (+$35M), META (+$34M), HAL (+$33M).
- Started 17 new stock positions in KNTK, SATS, AVGO, PFE, V, C, ALKS, AEIS, COP, HAS. RKT, LHX, AMAT, RIOT, CVS, HAL, EEM.
- Reduced shares in these 10 stocks: UAL (-$156M), , , WWD (-$81M), UNP (-$64M), GE (-$46M), TECK (-$46M), PFSI (-$38M), BILL (-$38M), .
- Sold out of its positions in Astronics Corp, BILL, COF, COIN, CMCSA, FBTC, GE, KWEB, LPLA, LTH. MEOH, PLTR, PFSI, SSNC, XLI, IMSR, UNP.
- Senator Investment Group was a net seller of stock by $-206M.
- Senator Investment Group has $2.2B in assets under management (AUM), dropping by -12.69%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $144M | +63% | 825k | 174.44 |
|
| Hldgs (UAL) | 6.0 | $132M | -54% | 1.4M | 92.07 |
|
| Amazon (AMZN) | 5.8 | $127M | +41% | 610k | 208.31 |
|
| Microsoft Corporation (MSFT) | 4.5 | $99M | +42% | 268k | 370.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $89M | -19% | 263k | 337.95 |
|
| Boeing Company (BA) | 4.0 | $88M | +1503% | 441k | 199.03 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $84M | 3.0M | 27.45 |
|
|
| Danaher Corporation (DHR) | 3.8 | $82M | +155% | 433k | 189.60 |
|
| Woodward Governor Company (WWD) | 3.7 | $81M | -49% | 227k | 357.92 |
|
| Visa Com Cl A (V) | 3.5 | $77M | NEW | 255k | 302.24 |
|
| Meta Platforms Cl A (META) | 3.5 | $76M | +81% | 134k | 572.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $65M | -5% | 260k | 250.58 |
|
| Sharkninja Com Shs (SN) | 2.7 | $59M | +38% | 554k | 105.90 |
|
| Broadcom (AVGO) | 2.7 | $58M | NEW | 188k | 309.66 |
|
| Carvana Cl A (CVNA) | 2.7 | $58M | -28% | 185k | 314.58 |
|
| Perimeter Solutions Common Stock (PRM) | 2.7 | $58M | 2.4M | 24.42 |
|
|
| Amer Sports Com Shs (AS) | 2.0 | $43M | +40% | 1.3M | 32.93 |
|
| Teck Resources CL B (TECK) | 1.8 | $40M | -53% | 769k | 51.75 |
|
| Viking Holdings Ord Shs (VIK) | 1.8 | $38M | +10% | 523k | 73.48 |
|
| Apollo Global Mgmt (APO) | 1.7 | $38M | -36% | 340k | 111.42 |
|
| Citigroup Com New (C) | 1.7 | $37M | NEW | 330k | 113.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $35M | +11% | 2.5M | 14.37 |
|
| Pfizer (PFE) | 1.6 | $35M | NEW | 1.3M | 28.08 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.6 | $34M | +33% | 400k | 85.71 |
|
| Brookdale Senior Living (BKD) | 1.5 | $34M | -27% | 2.5M | 13.68 |
|
| Halliburton Company (HAL) | 1.5 | $33M | NEW | 847k | 38.99 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $32M | NEW | 570k | 56.77 |
|
| Advanced Energy Industries (AEIS) | 1.5 | $32M | NEW | 100k | 322.71 |
|
| L3harris Technologies (LHX) | 1.4 | $31M | NEW | 90k | 345.15 |
|
| Vistra Energy (VST) | 1.4 | $30M | +78% | 197k | 150.33 |
|
| ConocoPhillips (COP) | 1.3 | $29M | NEW | 219k | 132.00 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $25M | 200k | 126.35 |
|
|
| Applied Materials (AMAT) | 1.0 | $22M | NEW | 65k | 341.79 |
|
| Allegheny Technologies Incorporated (ATI) | 1.0 | $21M | -55% | 145k | 145.46 |
|
| James Hardie Inds Ord Shs (JHX) | 1.0 | $21M | -39% | 1.1M | 18.94 |
|
| Riot Blockchain (RIOT) | 0.9 | $19M | NEW | 1.5M | 12.37 |
|
| Rocket Cos Com Cl A (RKT) | 0.8 | $18M | NEW | 1.3M | 14.25 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $18M | -41% | 341k | 51.98 |
|
| Hasbro (HAS) | 0.8 | $16M | NEW | 175k | 93.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $13M | 30k | 430.33 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $13M | NEW | 175k | 71.82 |
|
| Echostar Corp Cl A (SATS) | 0.6 | $12M | NEW | 103k | 117.10 |
|
| Warby Parker Cl A Com (WRBY) | 0.5 | $11M | +32% | 500k | 21.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $9.8M | -65% | 141k | 69.30 |
|
| Howmet Aerospace (HWM) | 0.4 | $9.6M | -57% | 42k | 230.46 |
|
| UnitedHealth (UNH) | 0.4 | $9.5M | -53% | 35k | 270.59 |
|
| Alkermes SHS (ALKS) | 0.4 | $8.3M | NEW | 235k | 35.39 |
|
| Optimum Communications Cl A (OPTU) | 0.3 | $6.5M | 5.0M | 1.30 |
|
|
| Gogoro *w Exp 04/04/202 (GGR) | 0.2 | $4.7M | 1.4M | 3.48 |
|
|
| Ishares Ethereum Tr Call (ETHA) | 0.2 | $3.8M | +81% | 243k | 15.83 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $3.7M | NEW | 76k | 48.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | +16% | 13k | 286.90 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $2.7M | 144k | 18.45 |
|
|
| Terawulf (WULF) | 0.1 | $2.0M | +63% | 139k | 14.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 650.36 |
|
|
| Astronics Corporation (ATRO) | 0.1 | $1.4M | -95% | 22k | 66.73 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | 9.9k | 143.79 |
|
|
| Barclays Adr (BCS) | 0.1 | $1.4M | 67k | 21.16 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.3M | 36k | 35.50 |
|
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2026 Q1 filed May 13, 2026
- 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