CIK 1443689
Senator Investment Group LP
Institutional 13F holdings & portfolio
Holdings
59
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 59
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 3.1M | $1M+ | SH |
| WWD | WOODWARD INC | 452K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 472K | $1M+ | SH |
| CVNA | CARVANA CO | 260K | $1M+ | SH |
| AMZN | AMAZON COM INC | 430K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 505K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 188K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.0M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 3.0M | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 1.7M | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 537K | $1M+ | SH |
| PRM | PERIMETER SOLUTIONS INC | 2.3M | $1M+ | SH |
| UNP | UNION PAC CORP | 275K | $1M+ | SH |
| META | META PLATFORMS INC | 74K | $1M+ | SH |
| GE | GE AEROSPACE | 150K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 405K | $1M+ | SH |
| SN | SHARKNINJA INC | 400K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 274K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 169K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 1.8M | $1M+ | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 287K | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 693K | $1M+ | SH |
| ATI | ATI INC | 325K | $1M+ | SH |
| NU | NU HLDGS LTD | 2.2M | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 3.4M | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 100K | $1M+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1.3M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 1.2M | $1M+ | SH |
| AS | AMER SPORTS INC | 925K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 475K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 200K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 580K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 459K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 75K | $1M+ | SH |
| ULS | UL SOLUTIONS INC | 300K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 98K | $1M+ | SH |
| VST | VISTRA CORP | 110K | $1M+ | SH |
| GLD | SPDR GOLD TR | 30K | $1M+ | SH |
| MEOH | METHANEX CORP | 275K | $1M+ | SH |
| — | ASTRONICS CORP | 4.0M | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 61K | $1M+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5.0M | $1M+ | SH |
| WRBY | WARBY PARKER INC | 377K | $1M+ | SH |
| BA | BOEING CO | 28K | $1M+ | SH |
| IMSR | TERRESTRIAL ENERGY INC | 900K | $1M+ | SH |
| GGR | GOGORO INC | 1.4M | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 103K | $1M+ | SH |
| GOOG | ALPHABET INC | 11K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 144K | $1M+ | SH |