Senator Investment Group

Senator Investment Group as of Sept. 30, 2025

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 475k 252.71
Ishares Bitcoin Trust Etf Call (IBIT) 4.3 $117M 1.8M 65.00
Carvana Cl A (CVNA) 4.1 $110M 291k 377.24
Amazon (AMZN) 3.9 $104M 475k 219.57
Microsoft Corporation (MSFT) 3.8 $104M 200k 517.95
Coreweave Put (CRWV) 3.8 $103M 750k 136.85
Capital One Financial (COF) 3.2 $88M 412k 212.58
Teck Resources CL B (TECK) 3.2 $87M 2.0M 43.89
Ss&c Technologies Holding (SSNC) 3.2 $87M 977k 88.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $76M 114k 666.18
Union Pacific Corporation (UNP) 2.8 $76M 321k 236.37
Warner Bros Discovery Com Ser A (WBD) 2.8 $75M 3.8M 19.53
NVIDIA Corporation (NVDA) 2.6 $71M 378k 186.58
Meta Platforms Cl A (META) 2.3 $62M 85k 734.38
Robinhood Mkts Com Cl A (HOOD) 2.1 $58M 405k 143.18
Nutanix Cl A (NTNX) 2.1 $58M 774k 74.39
JPMorgan Chase & Co. (JPM) 2.0 $55M 175k 315.43
Ishares Ethereum Tr SHS (ETHA) 1.9 $53M 1.7M 31.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $52M 185k 279.29
Sharkninja Com Shs (SN) 1.9 $51M 496k 103.15
Ge Aerospace Com New (GE) 1.9 $50M 168k 300.82
Vertiv Holdings Com Cl A (VRT) 1.9 $50M 333k 150.86
Perimeter Solutions Common Stock (PRM) 1.7 $47M 2.1M 22.39
Performance Food (PFGC) 1.7 $46M 441k 104.04
Apollo Global Mgmt (APO) 1.7 $45M 337k 133.27
Life Time Group Holdings Common Stock (LTH) 1.6 $44M 1.6M 27.60
Ishares Tr Russell 2000 Etf (IWM) 1.6 $44M 182k 241.96
Flutter Entmt SHS (FLUT) 1.5 $42M 165k 254.00
Boeing Company (BA) 1.5 $41M 188k 215.83
Air Products & Chemicals (APD) 1.3 $34M 125k 272.72
Pennymac Financial Services (PFSI) 1.2 $32M 255k 123.88
Nu Hldgs Ord Shs Cl A (NU) 1.2 $31M 2.0M 16.01
Vistra Energy (VST) 1.2 $31M 160k 195.92
Astronics Corporation (ATRO) 1.0 $28M 622k 45.61
Allegheny Technologies Incorporated (ATI) 1.0 $26M 325k 81.34
Shift4 Pmts Cl A (FOUR) 0.8 $21M 275k 77.40
Ul Solutions Class A Com Shs (ULS) 0.7 $20M 275k 70.86
Howmet Aerospace (HWM) 0.7 $19M 98k 196.23
Celsius Hldgs Com New (CELH) 0.7 $19M 331k 57.49
Cogent Communications Hldgs Com New (CCOI) 0.7 $19M 483k 38.35
Teradyne (TER) 0.7 $18M 130k 137.64
James Hardie Inds Ord Shs (JHX) 0.6 $18M 914k 19.21
Uwm Holdings Corporation Com Cl A (UWMC) 0.5 $13M 2.2M 6.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 32k 355.47
Jetblue Airways Corp Note 2.500% 9/0 0.4 $11M 10M 1.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $9.4M 94k 99.81
Marvell Technology (MRVL) 0.3 $8.8M 105k 84.07
Methanex Corp (MEOH) 0.2 $6.0M 150k 39.76
Galaxy Digital Cl A (GLXY) 0.2 $4.9M 144k 33.80
Sonder Holdings *w Exp 01/18/202 0.1 $3.0M 2.4M 1.27
Coinbase Global Com Cl A (COIN) 0.1 $2.5M 7.4k 337.49
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 12k 182.42
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.4M 9.9k 141.93
Barclays Adr (BCS) 0.0 $1.2M 59k 20.67
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 30k 39.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 64k 17.16
First Solar (FSLR) 0.0 $874k 4.0k 220.53
Gogoro *w Exp 04/04/202 (GGR) 0.0 $405k 1.4M 0.30
Sonder Holdings Cl A New (SOND) 0.0 $273k 215k 1.27