Senator Investment Group LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 20, 2024), Senator Investment Group LP reported 70 stock positions worth $2.1 billion. Its top holding was Amazon.com (AMZN) at 6.1% of the portfolio, followed by Intercontinental Exchange (ICE, 5.1%) and American International (AIG, 4.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 12, added to 17 and reduced 28. The biggest buy was Nextera Energy (NEE, shares +5095%) and the biggest sale Vertiv Class A (VRT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001443689-24-000012 ↗ filed Aug 20, 2024
Holdings Value
Holdings 70 stocks · $2.1B
| AMZN Amazon.com Inc. | 6.13% | 650,000 | $125.6M | Reduce -16.1% |
| ICE Intercontinental Exchange Inc. | 5.12% | 766,105 | $104.9M | Add +12.1% |
| AIG American International Group | 4.59% | 1,267,466 | $94.1M | Reduce -16.5% |
| APO Apollo Global Management Inc. | 4.32% | 750,000 | $88.6M | Add +15.4% |
| META Meta Platforms Inc. Class A | 4.00% | 162,521 | $81.9M | Reduce -35.6% |
| NEE Nextera Energy Inc. | 3.52% | 1,019,629 | $72.2M | Add +5094.5% |
| FIS Fidelity National Info Serv | 3.31% | 900,000 | $67.8M | Add +5.9% |
| CVNA Carvana Co. | 3.11% | 495,394 | $63.8M | New |
| PGR Progressive Corp. | 3.10% | 306,000 | $63.6M | Reduce -26.0% |
| VZ Verizon Communications Inc. | 3.08% | 1,530,729 | $63.1M | Reduce -8.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.95% | 859,692 | $60.5M | Reduce -14.9% |
| T AT&T Inc. | 2.80% | 3,000,000 | $57.3M | Reduce -25.0% |
| MSFT Microsoft Corp. | 2.72% | 125,000 | $55.9M | Reduce -16.7% |
| UAL United Airlines Holdings Inc. | 2.48% | 1,046,051 | $50.9M | Add +39.5% |
| GOOG Alphabet Inc. Class C | 2.46% | 275,000 | $50.4M | Reduce -35.3% |
| ATI Ati Inc. | 2.41% | 891,138 | $49.4M | Add +167.6% |
| PINS Pinterest Inc. Class A | 2.19% | 1,020,645 | $45.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.16% | 80,000 | $44.2M | Reduce -5.9% |
| BSX Boston Scientific Corp. | 2.07% | 550,000 | $42.4M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 2.01% | 562,236 | $41.2M | Add +8551.1% |
| NCNO Ncino Inc. | 1.99% | 1,300,000 | $40.9M | New |
| CCOI Cogent Communications Holdin | 1.97% | 716,768 | $40.5M | Add +7.5% |
| TTWO Take-Two Interactive Softwre | 1.93% | 254,360 | $39.6M | Reduce -8.9% |
| SHEL Shell PLC-ADR | 1.82% | 516,400 | $37.3M | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 1.71% | 220,000 | $35.0M | New |
| CRBG Corebridge Financial Inc. | 1.65% | 1,160,000 | $33.8M | Add +152.2% |
| FSLR First Solar Inc. | 1.40% | 126,963 | $28.6M | Add +18.7% |
| FCX Freeport-McMoran Inc. | 1.37% | 579,720 | $28.2M | Reduce -8.8% |
| DBRG Digitalbridge Group Inc. | 1.28% | 1,912,003 | $26.2M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 58,500 | $26.1M | New |
| VRT Vertiv Holdings Co. Class A | 1.24% | 294,795 | $25.5M | Reduce -74.8% |
| VYX NCR Voyix Corp. | 1.24% | 2,060,400 | $25.4M | Reduce -31.3% |
| VST Vistra Corp. | 1.15% | 275,000 | $23.6M | New |
| TECK Teck Resources Ltd.-CLS B | 1.12% | 480,639 | $23.0M | Reduce -48.4% |
| DAL Delta Air Lines Inc. | 1.10% | 475,000 | $22.5M | Add +90.0% |
| TDW Tidewater Inc. | 1.10% | 236,221 | $22.5M | Reduce -35.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.06% | 460,427 | $21.8M | New |
| SIX Six Flags Entertainment Corp. | 1.02% | 630,000 | $20.9M | Add +83.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.01% | 145,000 | $20.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.90% | 150,000 | $18.5M | Reduce -25.0% |
| PRM Perimeter Solutions SA | 0.81% | 2,125,000 | $16.6M | Add +0.5% |
| BANC Banc of California Inc. | 0.80% | 1,285,000 | $16.4M | Reduce -47.5% |
| COIN Coinbase Global Inc. Class A | 0.63% | 57,668 | $12.8M | Reduce -20.6% |
| MASI Masimo Corp. | 0.61% | 100,000 | $12.6M | Reduce -42.5% |
| HWM Howmet Aerospace Inc. | 0.59% | 156,000 | $12.1M | Add +24.8% |
| RUN Sunrun Inc. | 0.58% | 1,000,000 | $11.9M | New |
| ATRO Astronics Corp. | 0.53% | 545,754 | $10.9M | No change |
| AA Alcoa Corp. | 0.42% | 216,452 | $8.6M | New |
| SPR Spirit Aerosystems Hold Class A | 0.37% | 228,855 | $7.5M | Reduce -73.6% |
| PRVA Privia Health Group Inc. | 0.34% | 400,000 | $7.0M | Reduce -50.0% |
| LEGN Legend Biotech Corp.-ADR | 0.33% | 155,000 | $6.9M | Reduce -6.1% |
| IMVT Immunovant Inc. | 0.32% | 250,000 | $6.6M | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.29% | 135,000 | $6.0M | New |
| NTNX Nutanix Inc. Class A | 0.24% | 85,445 | $4.9M | New |
| VLO Valero Energy Corp. | 0.23% | 30,000 | $4.7M | New |
| AZUL S A | 0.20% | 1,000,000 | $4.0M | Reduce -20.0% |
| GLD SPDR Gold Shares | 0.11% | 10,378 | $2.2M | Add +81.1% |
| GGR Gogoro Inc. | 0.10% | 1,350,000 | $2.1M | New |
| RIG Transocean Ltd. | 0.08% | 309,043 | $1.7M | Reduce -95.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 9,038 | $1.6M | Add +10.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 28,419 | $1.5M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 930 | $1.3M | No change |
| RIOT Riot Platforms Inc. | 0.06% | 131,368 | $1.2M | New |
| CIFR Cipher Digital Inc. | 0.06% | 286,654 | $1.2M | New |
| CLSK Cleanspark Inc. | 0.06% | 71,977 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,174 | $967K | No change |
| UBER Uber Technologies Inc. | 0.04% | 12,498 | $908K | No change |
| BCS Barclays PLC-Spons ADR | 0.04% | 68,861 | $738K | New |
| SONDER HOLDINGS INC | 0.03% | 150,000 | $695K | New |
| UBS UBS Group AG-Reg | 0.01% | 7,224 | $213K | Reduce -98.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Reduce -74.8% | 1.24% | −3.11 |
| RIG Transocean Ltd. | Reduce -95.9% | 0.08% | −2.07 |
| BA The Boeing Co. | Sold out | 0.00% | −1.96 |
| XYZ Block Inc. | Sold out | 0.00% | −1.76 |
| META Meta Platforms Inc. Class A | Reduce -35.6% | 4.00% | −1.59 |
| SNY Sanofi-ADR | Sold out | 0.00% | −1.14 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −1.06 |
| SPR Spirit Aerosystems Hold Class A | Reduce -73.6% | 0.37% | −1.06 |
| RH RH | Sold out | 0.00% | −0.97 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.94 |
| BANC Banc of California Inc. | Reduce -47.5% | 0.80% | −0.89 |
| TECK Teck Resources Ltd.-CLS B | Reduce -48.4% | 1.12% | −0.82 |
| AIG American International Group | Reduce -16.5% | 4.59% | −0.82 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.82 |
| PGR Progressive Corp. | Reduce -26.0% | 3.10% | −0.80 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -14.9% | 2.95% | −0.71 |
| UBS UBS Group AG-Reg | Reduce -98.6% | 0.01% | −0.71 |
| MASI Masimo Corp. | Reduce -42.5% | 0.61% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -35.3% | 2.46% | −0.49 |
| VYX NCR Voyix Corp. | Reduce -31.3% | 1.24% | −0.49 |
| TDW Tidewater Inc. | Reduce -35.0% | 1.10% | −0.43 |
| T AT&T Inc. | Reduce -25.0% | 2.80% | −0.41 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.39 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.38 |
| PRVA Privia Health Group Inc. | Reduce -50.0% | 0.34% | −0.38 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.31 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| COIN Coinbase Global Inc. Class A | Reduce -20.6% | 0.63% | −0.25 |
| AZUL S A | Reduce -20.0% | 0.20% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 6.13% | −0.24 |
| MSFT Microsoft Corp. | Reduce -16.7% | 2.72% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 3.08% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -19.1% | 1.82% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 2.16% | −0.09 |
| LEGN Legend Biotech Corp.-ADR | Reduce -6.1% | 0.33% | −0.09 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -8.8% | 1.37% | +0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -8.9% | 1.93% | +0.04 |
| NVDA Nvidia Corp. | Reduce -25.0% | 0.90% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.3% | 1.01% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Add +5094.5% | 3.52% | +3.46 |
| CVNA Carvana Co. | New | 3.11% | +3.11 |
| NCNO Ncino Inc. | New | 1.99% | +1.99 |
| FOUR SHIFT4 Payments Inc. Class A | Add +8551.1% | 2.01% | +1.99 |
| GE General Electric | New | 1.71% | +1.71 |
| ATI Ati Inc. | Add +167.6% | 2.41% | +1.63 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.27% | +1.27 |
| VST Vistra Corp. | New | 1.15% | +1.15 |
| SGI Somnigroup International Inc. | New | 1.06% | +1.06 |
| CRBG Corebridge Financial Inc. | Add +152.2% | 1.65% | +1.05 |
| APO Apollo Global Management Inc. | Add +15.4% | 4.32% | +0.99 |
| UAL United Airlines Holdings Inc. | Add +39.5% | 2.48% | +0.85 |
| ICE Intercontinental Exchange Inc. | Add +12.1% | 5.12% | +0.84 |
| SIX Six Flags Entertainment Corp. | Add +83.0% | 1.02% | +0.61 |
| RUN Sunrun Inc. | New | 0.58% | +0.58 |
| FSLR First Solar Inc. | Add +18.7% | 1.40% | +0.57 |
| DAL Delta Air Lines Inc. | Add +90.0% | 1.10% | +0.55 |
| FIS Fidelity National Info Serv | Add +5.9% | 3.31% | +0.43 |
| AA Alcoa Corp. | New | 0.42% | +0.42 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| NTNX Nutanix Inc. Class A | New | 0.24% | +0.24 |
| VLO Valero Energy Corp. | New | 0.23% | +0.23 |
| HWM Howmet Aerospace Inc. | Add +24.8% | 0.59% | +0.20 |
| GGR Gogoro Inc. | New | 0.10% | +0.10 |
| PRM Perimeter Solutions SA | Add +0.5% | 0.81% | +0.10 |
| RIOT Riot Platforms Inc. | New | 0.06% | +0.06 |
| CIFR Cipher Digital Inc. | New | 0.06% | +0.06 |
| CLSK Cleanspark Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +81.1% | 0.11% | +0.06 |
| BCS Barclays PLC-Spons ADR | New | 0.04% | +0.04 |
| SONDER HOLDINGS INC | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.6% | 0.08% | +0.03 |
| CCOI Cogent Communications Holdin | Add +7.5% | 1.97% | −0.01 |
| DBRG Digitalbridge Group Inc. | Add +9.1% | 1.28% | −0.26 |
Notes & Other Activity Q1 2024 → Q2 2024
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Sold out | 1,350,000 | $2.5Mbefore exit |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Sold out | 150,000 | $444Kbefore exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 150,000 | $9Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |