Senator Investment Group LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Senator Investment Group LP reported 65 stock positions worth $2.2 billion. Its top holding was Amazon.com (AMZN) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 5.6%) and American International (AIG, 5.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 19, added to 24 and reduced 22. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001443689-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 65 stocks · $2.2B
| AMZN Amazon.com Inc. | 6.37% | 775,000 | $139.8M | No change |
| META Meta Platforms Inc. Class A | 5.59% | 252,521 | $122.6M | Reduce -41.7% |
| AIG American International Group | 5.41% | 1,517,466 | $118.6M | Add +41.0% |
| VRT Vertiv Holdings Co. Class A | 4.35% | 1,169,795 | $95.5M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 4.28% | 683,425 | $93.9M | Reduce -12.6% |
| PGR Progressive Corp. | 3.90% | 413,500 | $85.5M | Reduce -11.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 3.66% | 1,009,692 | $80.4M | Add +5.4% |
| APO Apollo Global Management Inc. | 3.33% | 650,000 | $73.1M | Reduce -41.7% |
| VZ Verizon Communications Inc. | 3.21% | 1,680,729 | $70.5M | New |
| T AT&T Inc. | 3.21% | 4,000,000 | $70.4M | New |
| GOOG Alphabet Inc. Class C | 2.95% | 425,000 | $64.7M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.88% | 150,000 | $63.1M | Reduce -6.3% |
| FIS Fidelity National Info Serv | 2.87% | 850,000 | $63.1M | Add +70.0% |
| TMO Thermo Fisher Scientific Inc. | 2.25% | 85,000 | $49.4M | New |
| RIG Transocean Ltd. | 2.15% | 7,500,000 | $47.1M | Reduce -2.7% |
| CCOI Cogent Communications Holdin | 1.98% | 666,768 | $43.6M | Add +83.0% |
| BA The Boeing Co. | 1.96% | 222,639 | $43.0M | Add +34.9% |
| SHEL Shell PLC-ADR | 1.95% | 638,047 | $42.8M | New |
| TECK Teck Resources Ltd.-CLS B | 1.94% | 930,639 | $42.6M | Reduce -10.1% |
| TTWO Take-Two Interactive Softwre | 1.89% | 279,360 | $41.5M | Reduce -1.8% |
| XYZ Block Inc. | 1.76% | 457,730 | $38.7M | Add +1.7% |
| VYX NCR Voyix Corp. | 1.73% | 3,000,000 | $37.9M | Add +18.4% |
| BSX Boston Scientific Corp. | 1.72% | 550,000 | $37.7M | Reduce -8.3% |
| BANC Banc of California Inc. | 1.70% | 2,445,685 | $37.2M | Add +13.8% |
| UAL United Airlines Holdings Inc. | 1.64% | 750,000 | $35.9M | New |
| PINS Pinterest Inc. Class A | 1.61% | 1,020,645 | $35.4M | Reduce -48.5% |
| DBRG Digitalbridge Group Inc. | 1.54% | 1,752,003 | $33.8M | Add +14.3% |
| TDW Tidewater Inc. | 1.52% | 363,414 | $33.4M | Add +46.4% |
| SPR Spirit Aerosystems Hold Class A | 1.43% | 867,855 | $31.3M | Add +45.5% |
| FCX Freeport-McMoran Inc. | 1.36% | 635,839 | $29.9M | Reduce -18.1% |
| MASI Masimo Corp. | 1.16% | 174,000 | $25.6M | Add +58.2% |
| SNY Sanofi-ADR | 1.14% | 514,608 | $25.0M | Reduce -9.2% |
| NATL NCR Atleos Corp. | 1.06% | 1,180,218 | $23.3M | Add +9.9% |
| RH RH | 0.97% | 61,000 | $21.2M | Add +22.0% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.94% | 650,000 | $20.6M | Add +18.2% |
| COIN Coinbase Global Inc. Class A | 0.88% | 72,668 | $19.3M | Add +27.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 150,000 | $19.3M | Add +1400.0% |
| NVDA Nvidia Corp. | 0.82% | 20,000 | $18.1M | Reduce -83.3% |
| FSLR First Solar Inc. | 0.82% | 106,963 | $18.1M | New |
| SYK Stryker Corp. | 0.82% | 50,000 | $17.9M | New |
| ATI Ati Inc. | 0.78% | 333,000 | $17.0M | New |
| UBS UBS Group AG-Reg | 0.72% | 512,224 | $15.7M | Reduce -39.7% |
| PRM Perimeter Solutions SA | 0.71% | 2,114,300 | $15.7M | Add +5.7% |
| PRVA Privia Health Group Inc. | 0.71% | 800,000 | $15.7M | Reduce -20.0% |
| CRBG Corebridge Financial Inc. | 0.60% | 460,000 | $13.2M | New |
| DAL Delta Air Lines Inc. | 0.55% | 250,000 | $12.0M | New |
| ATRO Astronics Corp. | 0.47% | 545,754 | $10.4M | Add +7.3% |
| AZUL S A | 0.44% | 1,250,000 | $9.7M | Reduce -10.1% |
| LEGN Legend Biotech Corp.-ADR | 0.42% | 165,000 | $9.3M | Add +43.5% |
| SIX Six Flags Entertainment Corp. | 0.41% | 344,270 | $9.1M | New |
| HWM Howmet Aerospace Inc. | 0.39% | 125,000 | $8.6M | New |
| AAP Advance Auto Parts Inc. | 0.39% | 100,000 | $8.5M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.38% | 140,000 | $8.2M | New |
| IMVT Immunovant Inc. | 0.37% | 250,000 | $8.1M | Add +42.9% |
| VMC Vulcan Materials Co. | 0.31% | 25,000 | $6.8M | Reduce -78.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 135,000 | $5.9M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 28,419 | $1.8M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 930 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.06% | 19,629 | $1.3M | Add +191.1% |
| GLD SPDR Gold Shares | 0.05% | 5,730 | $1.2M | Add +186.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 8,171 | $1.1M | Add +50.1% |
| HDSN Hudson Technologies Inc. | 0.05% | 100,000 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.04% | 12,498 | $962K | Reduce -99.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,174 | $868K | Reduce -97.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 6,499 | $429K | Reduce -98.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.46 |
| UBER Uber Technologies Inc. | Reduce -99.0% | 0.04% | −3.42 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -98.9% | 0.02% | −1.86 |
| NVDA Nvidia Corp. | Reduce -83.3% | 0.82% | −1.73 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.65 |
| PINS Pinterest Inc. Class A | Reduce -48.5% | 1.61% | −1.54 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.45 |
| ISRG Intuitive Surgical Inc. | Reduce -97.9% | 0.04% | −1.43 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.16 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.14 |
| APO Apollo Global Management Inc. | Reduce -41.7% | 3.33% | −1.13 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.12 |
| META Meta Platforms Inc. Class A | Reduce -41.7% | 5.59% | −0.99 |
| VMC Vulcan Materials Co. | Reduce -78.3% | 0.31% | −0.81 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.80 |
| FAF First American Financial | Sold out | 0.00% | −0.77 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.58 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.55 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.53 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.53 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.45 |
| UBS UBS Group AG-Reg | Reduce -39.7% | 0.72% | −0.41 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.40 |
| PRVA Privia Health Group Inc. | Reduce -20.0% | 0.71% | −0.27 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 2.95% | −0.23 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.16 |
| AZUL S A | Reduce -10.1% | 0.44% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -1.8% | 1.89% | −0.07 |
| SNY Sanofi-ADR | Reduce -9.2% | 1.14% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -18.1% | 1.36% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -12.6% | 4.28% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| RIG Transocean Ltd. | Reduce -2.7% | 2.15% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Reduce -10.1% | 1.94% | +0.06 |
| BSX Boston Scientific Corp. | Reduce -8.3% | 1.72% | +0.23 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.88% | +0.29 |
| PGR Progressive Corp. | Reduce -11.1% | 3.90% | +0.72 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.3% | 4.35% | +1.69 |
Portfolio Buys Q4 2023 → Q1 2024
| VZ Verizon Communications Inc. | New | 3.21% | +3.21 |
| T AT&T Inc. | New | 3.21% | +3.21 |
| AIG American International Group | Add +41.0% | 5.41% | +2.28 |
| TMO Thermo Fisher Scientific Inc. | New | 2.25% | +2.25 |
| SHEL Shell PLC-ADR | New | 1.95% | +1.95 |
| UAL United Airlines Holdings Inc. | New | 1.64% | +1.64 |
| FIS Fidelity National Info Serv | Add +70.0% | 2.87% | +1.58 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1400.0% | 0.88% | +0.83 |
| FSLR First Solar Inc. | New | 0.82% | +0.82 |
| SYK Stryker Corp. | New | 0.82% | +0.82 |
| CCOI Cogent Communications Holdin | Add +83.0% | 1.98% | +0.80 |
| ATI Ati Inc. | New | 0.78% | +0.78 |
| TDW Tidewater Inc. | Add +46.4% | 1.52% | +0.76 |
| SPR Spirit Aerosystems Hold Class A | Add +45.5% | 1.43% | +0.61 |
| MASI Masimo Corp. | Add +58.2% | 1.16% | +0.61 |
| CRBG Corebridge Financial Inc. | New | 0.60% | +0.60 |
| DAL Delta Air Lines Inc. | New | 0.55% | +0.55 |
| BANC Banc of California Inc. | Add +13.8% | 1.70% | +0.46 |
| COIN Coinbase Global Inc. Class A | Add +27.8% | 0.88% | +0.45 |
| SIX Six Flags Entertainment Corp. | New | 0.41% | +0.41 |
| HWM Howmet Aerospace Inc. | New | 0.39% | +0.39 |
| AAP Advance Auto Parts Inc. | New | 0.39% | +0.39 |
| DBRG Digitalbridge Group Inc. | Add +14.3% | 1.54% | +0.38 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.38% | +0.38 |
| RH RH | Add +22.0% | 0.97% | +0.34 |
| PRM Perimeter Solutions SA | Add +5.7% | 0.71% | +0.32 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +18.2% | 0.94% | +0.32 |
| XYZ Block Inc. | Add +1.7% | 1.76% | +0.27 |
| LEGN Legend Biotech Corp.-ADR | Add +43.5% | 0.42% | +0.12 |
| BA The Boeing Co. | Add +34.9% | 1.96% | +0.11 |
| ATRO Astronics Corp. | Add +7.3% | 0.47% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| IMVT Immunovant Inc. | Add +42.9% | 0.37% | +0.05 |
| HDSN Hudson Technologies Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +191.1% | 0.06% | +0.04 |
| GLD SPDR Gold Shares | Add +186.5% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.1% | 0.05% | +0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +5.4% | 3.66% | −0.02 |
| NATL NCR Atleos Corp. | Add +9.9% | 1.06% | −0.06 |
| VYX NCR Voyix Corp. | Add +18.4% | 1.73% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $2.7B | DPC, SPY, QQQ, UAL, BA |
| Q1 2026 | 59 | $2.2B | NVDA, UAL, AMZN, MSFT, TSM |
| Q4 2025 | 59 | $2.5B | UAL, WWD, COF, CVNA, AMZN |
| Q3 2025 | 60 | $2.7B | UAL, WWD, IBIT, CVNA, AMZN |
| Q2 2025 | 54 | $2.6B | UAL, IBIT, HOOD, COF, MSFT |
| Q1 2025 | 51 | $1.9B | UAL, CVNA, SSNC, PRMB, MSFT |
| Q4 2024 | 68 | $3.4B | QQQ, UAL, APD, SSNC, AMZN |
| Q3 2024 | 62 | $2.1B | AMZN, VZ, ICE, APO, CVNA |
| Q2 2024 | 70 | $2.1B | AMZN, ICE, AIG, APO, META |
| Q1 2024 | 65 | $2.2B | AMZN, META, AIG, VRT, ICE |