Senator Investment Group LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Senator Investment Group LP reported 68 stock positions worth $3.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.0% of the portfolio, followed by United Airlines (UAL, 9.3%) and Air Products & Chemicals (APD, 3.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 15, added to 19 and reduced 22. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Aptiv Irish (APTV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0001443689-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 68 stocks · $3.4B
| QQQ Invesco QQQ Trust Series 1 | 19.96% | 1,330,000 | $679.9M | New |
| UAL United Airlines Holdings Inc. | 9.29% | 3,261,051 | $316.6M | Add +214.8% |
| APD Air Products & Chemicals Inc. | 3.92% | 460,458 | $133.6M | New |
| SSNC Ss&c Technologies Holdings | 3.38% | 1,519,175 | $115.1M | Add +133.7% |
| AMZN Amazon.com Inc. | 3.35% | 520,000 | $114.1M | Reduce -4.6% |
| DAL Delta Air Lines Inc. | 3.01% | 1,696,405 | $102.6M | Add +239.3% |
| COF Capital One Financial Corp. | 2.88% | 549,867 | $98.1M | Add +80.0% |
| CVNA Carvana Co. | 2.59% | 434,024 | $88.3M | Add +1.8% |
| HOOD Robinhood Markets Inc. Class A | 1.95% | 1,782,005 | $66.4M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 1.93% | 85,101 | $65.7M | Add +286.8% |
| VZ Verizon Communications Inc. | 1.92% | 1,640,000 | $65.6M | Reduce -23.0% |
| MSFT Microsoft Corp. | 1.92% | 155,000 | $65.3M | Add +24.0% |
| PGR Progressive Corp. | 1.90% | 270,330 | $64.8M | Reduce -3.6% |
| T AT&T Inc. | 1.85% | 2,765,000 | $63.0M | Add +0.6% |
| APO Apollo Global Management Inc. | 1.82% | 375,000 | $61.9M | Reduce -37.5% |
| ICE Intercontinental Exchange Inc. | 1.81% | 414,574 | $61.8M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 1.64% | 95,216 | $55.7M | Add +8.8% |
| FLUT Flutter Entertainment PLC-Di | 1.63% | 214,604 | $55.5M | Add +230.2% |
| FOUR SHIFT4 Payments Inc. Class A | 1.56% | 512,361 | $53.2M | Add +4.9% |
| NTNX Nutanix Inc. Class A | 1.54% | 857,113 | $52.4M | Add +11.8% |
| FISV Fiserv Inc. | 1.51% | 250,000 | $51.4M | New |
| CHTR Charter Communications Inc. Class A | 1.44% | 142,792 | $48.9M | New |
| GE General Electric filed as GE AEROSPACE | 1.38% | 281,963 | $47.0M | Add +8.4% |
| ABBV Abbvie Inc. | 1.36% | 260,000 | $46.2M | New |
| EQT Eqt Corp. | 1.33% | 980,283 | $45.2M | New |
| CCOI Cogent Communications Holdin | 1.32% | 583,640 | $45.0M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.30% | 330,000 | $44.3M | No change |
| PRMB Primo Brands Corp. | 1.29% | 1,433,505 | $44.1M | New |
| WBD Warner Bros Discovery Inc. | 1.29% | 4,165,000 | $44.0M | New |
| NCNO Ncino Inc. | 1.26% | 1,276,686 | $42.9M | Reduce -18.8% |
| BSX Boston Scientific Corp. | 1.18% | 450,000 | $40.2M | No change |
| ATI Ati Inc. | 1.16% | 718,556 | $39.5M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 1.11% | 75,000 | $37.9M | New |
| EW Edwards Lifesciences Corp. | 1.06% | 490,000 | $36.3M | New |
| TECK Teck Resources Ltd.-CLS B | 1.04% | 870,988 | $35.3M | Add +147.0% |
| NEE Nextera Energy Inc. | 0.94% | 444,629 | $31.9M | Add +4.6% |
| TTWO Take-Two Interactive Softwre | 0.90% | 167,055 | $30.8M | Reduce -49.5% |
| VRT Vertiv Holdings Co. Class A | 0.84% | 251,258 | $28.5M | Reduce -6.9% |
| PRM Perimeter Solutions Inc. | 0.77% | 2,049,118 | $26.2M | Reduce -28.1% |
| FSLR First Solar Inc. | 0.74% | 143,490 | $25.3M | Add +43.5% |
| SYF Synchrony Financial | 0.72% | 380,000 | $24.7M | New |
| WULF Terawulf Inc. | 0.72% | 4,305,785 | $24.4M | New |
| GOOG Alphabet Inc. Class C | 0.70% | 125,000 | $23.8M | Reduce -28.6% |
| HWM Howmet Aerospace Inc. | 0.64% | 200,000 | $21.9M | Reduce -11.1% |
| VST Vistra Corp. | 0.64% | 156,984 | $21.6M | Reduce -25.3% |
| FIS Fidelity National Info Serv | 0.59% | 250,000 | $20.2M | Reduce -66.7% |
| CORZ Core Scientific Inc. | 0.56% | 1,354,574 | $19.0M | Add +108.4% |
| SNAP Snap Inc. Class A | 0.47% | 1,500,000 | $16.2M | New |
| COIN Coinbase Global Inc. Class A | 0.42% | 57,668 | $14.3M | Reduce -3.9% |
| ATRO Astronics Corp. | 0.31% | 658,883 | $10.5M | Reduce -0.7% |
| INSM Insmed Inc. | 0.24% | 120,000 | $8.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 90,000 | $7.7M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.15% | 21,310 | $5.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 46,502 | $3.8M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 9,300 | $2.7M | New |
| DBRG Digitalbridge Group Inc. | 0.06% | 180,162 | $2.0M | Reduce -84.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 9,038 | $1.8M | New |
| BCS Barclays PLC-Spons ADR | 0.04% | 114,041 | $1.5M | Add +8.8% |
| FCX Freeport-McMoran Inc. | 0.04% | 33,403 | $1.3M | Reduce -94.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,174 | $1.1M | No change |
| CIFR Cipher Digital Inc. | 0.03% | 224,045 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,170 | $915K | Reduce -97.9% |
| SHEL Shell PLC-ADR | 0.02% | 11,129 | $697K | Reduce -97.8% |
| GGR Gogoro Inc. | 0.02% | 1,350,000 | $675K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 9,000 | $666K | New |
| SONDER HOLDINGS INC | 0.01% | 150,000 | $477K | No change |
| SONDQ Sonder Holdings Inc. | 0.01% | 215,210 | $201K | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | 0.00% | 92,000 | $124K | New |
Portfolio Sells Q3 2024 → Q4 2024
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −2.86 |
| VZ Verizon Communications Inc. | Reduce -23.0% | 1.92% | −2.62 |
| FIS Fidelity National Info Serv | Reduce -66.7% | 0.59% | −2.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.29 |
| ICE Intercontinental Exchange Inc. | Reduce -18.5% | 1.81% | −2.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -97.9% | 0.03% | −1.98 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.97 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.76 |
| APO Apollo Global Management Inc. | Reduce -37.5% | 1.82% | −1.74 |
| SHEL Shell PLC-ADR | Reduce -97.8% | 0.02% | −1.55 |
| TTWO Take-Two Interactive Softwre | Reduce -49.5% | 0.90% | −1.51 |
| FCX Freeport-McMoran Inc. | Reduce -94.9% | 0.04% | −1.50 |
| PGR Progressive Corp. | Reduce -3.6% | 1.90% | −1.48 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 3.35% | −1.47 |
| NCNO Ncino Inc. | Reduce -18.8% | 1.26% | −1.10 |
| CCOI Cogent Communications Holdin | Reduce -12.1% | 1.32% | −1.07 |
| TDW Tidewater Inc. | Sold out | 0.00% | −1.06 |
| PRM Perimeter Solutions Inc. | Reduce -28.1% | 0.77% | −1.05 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.01 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.88 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.82 |
| DBRG Digitalbridge Group Inc. | Reduce -84.6% | 0.06% | −0.72 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -28.6% | 0.70% | −0.69 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.64 |
| VST Vistra Corp. | Reduce -25.3% | 0.64% | −0.55 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.48 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.9% | 0.84% | −0.44 |
| HWM Howmet Aerospace Inc. | Reduce -11.1% | 0.64% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.0% | 0.23% | −0.34 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.33 |
| ATRO Astronics Corp. | Reduce -0.7% | 0.31% | −0.31 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.9% | 1.95% | −0.28 |
| COIN Coinbase Global Inc. Class A | Reduce -3.9% | 0.42% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 19.96% | +19.96 |
| UAL United Airlines Holdings Inc. | Add +214.8% | 9.29% | +6.49 |
| APD Air Products & Chemicals Inc. | New | 3.92% | +3.92 |
| DAL Delta Air Lines Inc. | Add +239.3% | 3.01% | +1.81 |
| FISV Fiserv Inc. | New | 1.51% | +1.51 |
| CHTR Charter Communications Inc. Class A | New | 1.44% | +1.44 |
| ABBV Abbvie Inc. | New | 1.36% | +1.36 |
| EQT Eqt Corp. | New | 1.33% | +1.33 |
| PRMB Primo Brands Corp. | New | 1.29% | +1.29 |
| WBD Warner Bros Discovery Inc. | New | 1.29% | +1.29 |
| UNH Unitedhealth Group Inc. | New | 1.11% | +1.11 |
| SSNC Ss&c Technologies Holdings | Add +133.7% | 3.38% | +1.09 |
| EW Edwards Lifesciences Corp. | New | 1.06% | +1.06 |
| LLY Eli Lilly & Co. | Add +286.8% | 1.93% | +1.00 |
| FLUT Flutter Entertainment PLC-Di | Add +230.2% | 1.63% | +0.90 |
| SYF Synchrony Financial | New | 0.72% | +0.72 |
| WULF Terawulf Inc. | New | 0.72% | +0.72 |
| COF Capital One Financial Corp. | Add +80.0% | 2.88% | +0.71 |
| SNAP Snap Inc. Class A | New | 0.47% | +0.47 |
| INSM Insmed Inc. | New | 0.24% | +0.24 |
| CORZ Core Scientific Inc. | Add +108.4% | 0.56% | +0.19 |
| TECK Teck Resources Ltd.-CLS B | Add +147.0% | 1.04% | +0.16 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| CIFR Cipher Digital Inc. | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | New | 0.00% | +0.00 |
| BCS Barclays PLC-Spons ADR | Add +8.8% | 0.04% | −0.02 |
| FSLR First Solar Inc. | Add +43.5% | 0.74% | −0.44 |
| FOUR SHIFT4 Payments Inc. Class A | Add +4.9% | 1.56% | −0.49 |
| NTNX Nutanix Inc. Class A | Add +11.8% | 1.54% | −0.62 |
| MSFT Microsoft Corp. | Add +24.0% | 1.92% | −0.64 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.64% | −0.74 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.94% | −0.77 |
| CVNA Carvana Co. | Add +1.8% | 2.59% | −0.94 |
| GE General Electric | Add +8.4% | 1.38% | −0.95 |
| T AT&T Inc. | Add +0.6% | 1.85% | −1.03 |
| ATI Ati Inc. | Add +4.1% | 1.16% | −1.03 |
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 |