Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dpc Holdings, SPY, QQQ, UAL, BA, and represent 31.88% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: Dpc Holdings (+$246M), SPY (+$182M), QQQ (+$157M), AKAM (+$76M), FLEX (+$67M), UNH (+$63M), CVNA (+$63M), TMO (+$50M), COF (+$47M), DKS (+$45M).
- Started 19 new stock positions in Dpc Holdings, AKAM, TH, TMO, ESI, QQQ, BSX, NTRA, MKSI, DKS. ABVX, SRRK, COF, CLF, VSAT, Azul S A, PRMB, FLEX, CSTM.
- Reduced shares in these 10 stocks: MSFT (-$99M), NVDA (-$98M), WBD (-$81M), VRT (-$64M), UAL (-$48M), AMZN (-$45M), RIOT (-$40M), VIK (-$38M), APO (-$38M), C (-$37M).
- Sold out of its positions in AEIS, APH, APO, CVS, CELH, C, Echostar Corporation, HAL, HAS, HWM. H, EEM, ETHA, LHX, MSFT, PFE, HOOD, RKT, JHX, VIK.
- Senator Investment Group was a net buyer of stock by $264M.
- Senator Investment Group has $2.7B in assets under management (AUM), dropping by 25.82%.
- Central Index Key (CIK): 0001443689
Tip: Access up to 7 years of quarterly data
Positions held by Senator Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dpc Holdings Ordinary Shares | 9.0 | $246M | NEW | 5.0M | 49.06 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.7 | $184M | +8100% | 246k | 746.77 |
|
| Invesco Qqq Tr Put (QQQ) | 5.7 | $157M | NEW | 214k | 736.40 |
|
| Hldgs (UAL) | 5.3 | $146M | -24% | 1.1M | 135.99 |
|
| Boeing Company (BA) | 5.1 | $140M | +46% | 647k | 216.47 |
|
| Visa Com Cl A (V) | 4.0 | $108M | +23% | 316k | 343.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $101M | -19% | 211k | 477.57 |
|
| Amazon (AMZN) | 3.7 | $100M | -31% | 420k | 238.34 |
|
| Woodward Governor Company (WWD) | 3.5 | $95M | 224k | 425.44 |
|
|
| UnitedHealth (UNH) | 2.8 | $78M | +433% | 187k | 415.63 |
|
| Akamai Technologies (AKAM) | 2.8 | $76M | NEW | 640k | 118.21 |
|
| Carvana Cl A (CVNA) | 2.7 | $75M | +516% | 1.1M | 65.82 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $67M | -59% | 337k | 200.09 |
|
| Flex Ord (FLEX) | 2.4 | $67M | NEW | 413k | 162.07 |
|
| Danaher Corporation (DHR) | 2.4 | $65M | -21% | 341k | 190.48 |
|
| Perimeter Solutions Common Stock (PRM) | 2.3 | $64M | -24% | 1.8M | 35.65 |
|
| Broadcom (AVGO) | 2.2 | $61M | -13% | 162k | 377.75 |
|
| ConocoPhillips (COP) | 2.0 | $56M | +145% | 538k | 103.96 |
|
| Meta Platforms Cl A (META) | 1.9 | $52M | -31% | 92k | 563.29 |
|
| Amer Sports Com Shs (AS) | 1.9 | $51M | +15% | 1.5M | 33.84 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $50M | NEW | 100k | 501.36 |
|
| Sharkninja Com Shs (SN) | 1.7 | $48M | -43% | 314k | 152.27 |
|
| Applied Materials (AMAT) | 1.7 | $47M | 65k | 723.00 |
|
|
| Capital One Financial (COF) | 1.7 | $47M | NEW | 233k | 200.62 |
|
| Brookdale Senior Living (BKD) | 1.7 | $46M | +16% | 2.9M | 16.09 |
|
| Dick's Sporting Goods (DKS) | 1.7 | $45M | NEW | 200k | 226.81 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $43M | +31% | 3.2M | 13.36 |
|
| Teck Resources CL B (TECK) | 1.5 | $42M | -8% | 706k | 59.46 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $39M | NEW | 1.6M | 24.44 |
|
| Element Solutions (ESI) | 1.3 | $35M | NEW | 725k | 47.75 |
|
| Constellium Se Cl A Shs (CSTM) | 1.3 | $35M | NEW | 1.1M | 31.87 |
|
| MKS Instruments (MKSI) | 1.1 | $29M | NEW | 65k | 444.80 |
|
| Target Hospitality Corp (TH) | 1.0 | $29M | NEW | 1.4M | 20.36 |
|
| Cleveland-cliffs (CLF) | 0.9 | $26M | NEW | 2.7M | 9.39 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $26M | -37% | 250k | 101.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $23M | -73% | 69k | 334.82 |
|
| ViaSat (VSAT) | 0.6 | $16M | NEW | 180k | 89.81 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $16M | -44% | 80k | 197.10 |
|
| Alkermes SHS (ALKS) | 0.5 | $14M | +17% | 275k | 52.40 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $13M | NEW | 300k | 42.68 |
|
| Optimum Communications Cl A (OPTU) | 0.4 | $12M | +60% | 8.0M | 1.45 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $11M | NEW | 205k | 55.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 30k | 368.38 |
|
|
| Natera (NTRA) | 0.3 | $8.8M | NEW | 33k | 271.45 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $7.3M | NEW | 55k | 133.26 |
|
| Gogoro *w Exp 04/04/202 (GGR) | 0.2 | $5.4M | 1.4M | 3.98 |
|
|
| Azul S A Sponsored Ads | 0.2 | $4.5M | NEW | 506k | 8.99 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $3.6M | 76k | 48.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | -20% | 10k | 353.33 |
|
| Terawulf (WULF) | 0.1 | $3.4M | 139k | 24.70 |
|
|
| Vistra Energy (VST) | 0.1 | $2.7M | -91% | 17k | 158.63 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $2.6M | -32% | 97k | 27.34 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $2.5M | -87% | 41k | 60.22 |
|
| Barclays Adr (BCS) | 0.1 | $1.8M | 67k | 26.86 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.5M | -90% | 50k | 30.34 |
|
| Riot Blockchain (RIOT) | 0.0 | $1.3M | -96% | 49k | 27.38 |
|
| Astronics Corporation (ATRO) | 0.0 | $545k | -68% | 6.7k | 81.26 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $535k | -99% | 20k | 26.66 |
|
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2026 Q2 filed Aug. 12, 2026
- 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