Senator Investment Group LP 13F Holdings

CIK 0001443689 · New York, NY

As of Sep 30, 2025, Senator Investment Group LP reported 60 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITED AIRLINES HOLDINGS INCUALIndustrials3,094,643$298.6M11.03%
WOODWARD INCWWDIndustrials474,827 20.0M4.43%
ISHARES BITCOIN TRUST ETFIBIT—1,798,000 16.9M4.32%
CARVANA COCVNAConsumer Cyclical290,930 09.8M4.05%
AMAZON.COM INCAMZNEquity475,161 04.3M3.85%
MICROSOFT CORPMSFTTechnology200,000 03.6M3.83%
COREWEAVE INCCRWVTechnology750,000 02.6M3.79%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services412,276$87.6M3.24%
TECK RESOURCES LTDTECKBasic Materials1,987,669$87.2M3.22%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology976,873$86.7M3.20%
SPDR S&P 500 ETF TRUSTSPY—114,000$75.9M2.81%
UNION PACIFIC CORPUNPIndustrials321,107$75.9M2.80%
WARNER BROS DISCOVERY INCWBDCommunication Services3,836,744$74.9M2.77%
NVIDIA CORPNVDATechnology378,153$70.6M2.61%
META PLATFORMS INCMETACommunication Services84,902$62.4M2.30%
ROBINHOOD MARKETS INC - AHOODEquity404,819$58.0M2.14%
NUTANIX INCNTNXTechnology773,635$57.6M2.13%
JPMORGAN CHASE & COJPMFinancial Services175,000$55.2M2.04%
ISHARES ETHEREUM TRUST ETFETHA—1,672,643$52.7M1.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology185,013$51.7M1.91%
SHARKNINJA INCSNConsumer Cyclical495,897$51.2M1.89%
GE AEROSPACEGEIndustrials167,500$50.4M1.86%
VERTIV HOLDINGS COVRTIndustrials332,809$50.2M1.85%
PERIMETER SOLUTIONS INCPRMBasic Materials2,100,000$47.0M1.74%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive441,378$45.9M1.70%