Senator Investment Group as of June 30, 2025
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 9.6 | $249M | 3.1M | 79.63 | |
| Ishares Bitcoin Trust Etf Call (IBIT) | 4.3 | $111M | 1.8M | 61.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.3 | $111M | 1.2M | 93.63 | |
| Capital One Financial (COF) | 4.2 | $109M | 510k | 212.76 | |
| Microsoft Corporation (MSFT) | 4.0 | $103M | 208k | 497.41 | |
| Meta Platforms Cl A (META) | 3.9 | $100M | 136k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $89M | 307k | 289.91 | |
| Shift4 Pmts Cl A (FOUR) | 3.1 | $80M | 803k | 99.11 | |
| Amazon (AMZN) | 3.0 | $78M | 355k | 219.39 | |
| Apollo Global Mgmt (APO) | 3.0 | $77M | 541k | 141.87 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $76M | 922k | 82.80 | |
| Woodward Governor Company (WWD) | 2.8 | $72M | 292k | 245.09 | |
| Flutter Entmt SHS (FLUT) | 2.5 | $66M | 231k | 285.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.5 | $65M | 464k | 139.65 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $65M | 750k | 86.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $64M | 104k | 617.85 | |
| NVIDIA Corporation (NVDA) | 2.5 | $64M | 402k | 157.99 | |
| Ge Aerospace Com New (GE) | 2.3 | $59M | 230k | 257.39 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $59M | 144k | 408.81 | |
| Nutanix Cl A (NTNX) | 2.3 | $59M | 772k | 76.44 | |
| Carvana Cl A (CVNA) | 2.1 | $54M | 161k | 336.96 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $50M | 1.1M | 43.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $47M | 4.1M | 11.46 | |
| Vistra Energy (VST) | 1.8 | $47M | 240k | 193.81 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $46M | 1.3M | 35.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $42M | 185k | 226.49 | |
| Broadcom (AVGO) | 1.6 | $41M | 150k | 275.65 | |
| Life Time Group Holdings Common Stock (LTH) | 1.4 | $36M | 1.2M | 30.33 | |
| Air Products & Chemicals (APD) | 1.4 | $36M | 128k | 282.06 | |
| Amphenol Corp Cl A (APH) | 1.4 | $36M | 360k | 98.75 | |
| Msci (MSCI) | 1.3 | $35M | 60k | 576.74 | |
| Howmet Aerospace (HWM) | 1.3 | $34M | 180k | 186.13 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $33M | 255k | 128.41 | |
| Perimeter Solutions Common Stock (PRM) | 1.3 | $33M | 2.4M | 13.92 | |
| Celsius Hldgs Com New (CELH) | 1.2 | $31M | 672k | 46.39 | |
| Tempur-Pedic International (SGI) | 1.2 | $31M | 450k | 68.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $31M | 632k | 48.21 | |
| EQT Corporation (EQT) | 1.0 | $27M | 455k | 58.32 | |
| Astronics Corporation (ATRO) | 1.0 | $25M | 741k | 33.48 | |
| Galaxy Digital Cl A (GLXY) | 0.8 | $22M | 1.0M | 21.90 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $20M | 56k | 350.49 | |
| MercadoLibre (MELI) | 0.7 | $19M | 7.1k | 2613.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $18M | 1.3M | 13.72 | |
| Alcoa (AA) | 0.5 | $13M | 423k | 29.51 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $8.5M | 90k | 93.99 | |
| Sonder Holdings *w Exp 01/18/202 | 0.2 | $6.4M | 2.4M | 2.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.4M | 21k | 304.83 | |
| Methanex Corp (MEOH) | 0.2 | $5.0M | 150k | 33.10 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.1 | $3.8M | 340k | 11.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | 12k | 136.32 | |
| Barclays Adr (BCS) | 0.0 | $882k | 47k | 18.59 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $581k | 215k | 2.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $412k | 1.7k | 242.85 | |
| Gogoro *w Exp 04/04/202 (GGR) | 0.0 | $385k | 1.4M | 0.28 |
