Senator Investment Group LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Senator Investment Group LP reported 51 stock positions worth $1.9 billion. Its top holding was United Airlines (UAL) at 11.6% of the portfolio, followed by Carvana (CVNA, 4.6%) and Ss&c Technologies (SSNC, 4.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 27, added to 16 and reduced 22. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001443689-25-000009 ↗ filed May 14, 2025
Holdings Value
Holdings 51 stocks · $1.9B
| UAL United Airlines Holdings Inc. | 11.63% | 3,173,471 | $219.1M | Reduce -2.7% |
| CVNA Carvana Co. | 4.56% | 410,930 | $85.9M | Reduce -5.3% |
| SSNC Ss&c Technologies Holdings | 4.53% | 1,022,032 | $85.4M | Reduce -32.7% |
| PRMB Primo Brands Corp. | 4.15% | 2,201,798 | $78.1M | Add +53.6% |
| MSFT Microsoft Corp. | 3.49% | 175,000 | $65.7M | Add +12.9% |
| ATI Ati Inc. | 3.35% | 1,212,500 | $63.1M | Add +68.7% |
| HOOD Robinhood Markets Inc. Class A | 3.30% | 1,494,819 | $62.2M | Reduce -16.1% |
| FCX Freeport-McMoran Inc. | 3.15% | 1,565,569 | $59.3M | Add +4586.9% |
| IBIT iShares Bitcoin Trust ETF | 3.14% | 1,265,000 | $59.2M | New |
| META Meta Platforms Inc. Class A | 3.13% | 102,480 | $59.1M | Add +7.6% |
| FLUT Flutter Entertainment PLC-Di | 3.01% | 256,290 | $56.8M | Add +19.4% |
| FOUR SHIFT4 Payments Inc. Class A | 2.94% | 678,334 | $55.4M | Add +32.4% |
| CMCSA Comcast Corp. Class A | 2.94% | 1,500,000 | $55.4M | New |
| EQT Eqt Corp. | 2.92% | 1,030,000 | $55.0M | Add +5.1% |
| NTNX Nutanix Inc. Class A | 2.86% | 771,875 | $53.9M | Reduce -9.9% |
| APD Air Products & Chemicals Inc. | 2.86% | 182,669 | $53.9M | Reduce -60.3% |
| AMZN Amazon.com Inc. | 2.85% | 282,500 | $53.7M | Reduce -45.7% |
| VST Vistra Corp. | 2.57% | 411,825 | $48.4M | Add +162.3% |
| APO Apollo Global Management Inc. | 2.22% | 305,243 | $41.8M | Reduce -18.6% |
| DHR Danaher Corp. | 2.18% | 200,000 | $41.0M | New |
| NVDA Nvidia Corp. | 2.06% | 357,500 | $38.7M | Add +8.3% |
| FISV Fiserv Inc. | 2.05% | 175,000 | $38.6M | Reduce -30.0% |
| CHTR Charter Communications Inc. Class A | 2.03% | 103,555 | $38.2M | Reduce -27.5% |
| CCOI Cogent Communications Holdin | 1.91% | 586,474 | $36.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 1.90% | 500,000 | $35.9M | New |
| LLY Eli Lilly & Co. | 1.86% | 42,373 | $35.0M | Reduce -50.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 209,038 | $34.7M | Add +2212.9% |
| HWM Howmet Aerospace Inc. | 1.81% | 262,500 | $34.1M | Add +31.3% |
| NEE Nextera Energy Inc. | 1.60% | 425,000 | $30.1M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.58% | 177,737 | $29.8M | New |
| COF Capital One Financial Corp. | 1.47% | 154,144 | $27.6M | Reduce -72.0% |
| NCNO Ncino Inc. | 1.36% | 932,236 | $25.6M | Reduce -27.0% |
| H Hyatt Hotels Corp. Class A | 1.30% | 200,000 | $24.5M | New |
| PRM Perimeter Solutions Inc. | 1.26% | 2,350,000 | $23.7M | Add +14.7% |
| WWD Woodward Inc. | 1.19% | 122,500 | $22.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.96% | 90,000 | $18.0M | Reduce -68.1% |
| ATRO Astronics Corp. | 0.91% | 708,883 | $17.1M | Add +7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 97,041 | $7.0M | Add +108.7% |
| GLD SPDR Gold Shares | 0.32% | 20,659 | $6.0M | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 22,809 | $1.6M | Reduce -90.9% |
| CENX Century Aluminum Company | 0.07% | 68,991 | $1.3M | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 7,000 | $1.2M | Reduce -98.3% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 30,113 | $1.1M | Reduce -96.5% |
| BCS Barclays PLC-Spons ADR | 0.06% | 71,218 | $1.1M | Reduce -37.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 11,206 | $946K | New |
| SGI Somnigroup International Inc. | 0.02% | 7,675 | $460K | New |
| GGR Gogoro Inc. | 0.02% | 1,350,000 | $365K | No change |
| WULF Terawulf Inc. | 0.02% | 133,294 | $364K | Reduce -96.9% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,695 | $351K | Reduce -99.0% |
| SONDER HOLDINGS INC | 0.02% | 150,000 | $300K | No change |
| SONDQ Sonder Holdings Inc. | 0.01% | 215,210 | $148K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −19.96 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −3.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.92 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.90 |
| T AT&T Inc. | Sold out | 0.00% | −1.85 |
| ICE Intercontinental Exchange Inc. | Reduce -98.3% | 0.06% | −1.75 |
| COF Capital One Financial Corp. | Reduce -72.0% | 1.47% | −1.41 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.36 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.06 |
| APD Air Products & Chemicals Inc. | Reduce -60.3% | 2.86% | −1.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -96.5% | 0.06% | −0.98 |
| TTWO Take-Two Interactive Softwre | Reduce -99.0% | 0.02% | −0.88 |
| VRT Vertiv Holdings Co. Class A | Reduce -90.9% | 0.09% | −0.75 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.74 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.72 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.70 |
| WULF Terawulf Inc. | Reduce -96.9% | 0.02% | −0.70 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.59 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -45.7% | 2.85% | −0.50 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.47 |
| GE General Electric | Reduce -68.1% | 0.96% | −0.42 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.42 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.23 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -50.2% | 1.86% | −0.07 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | Sold out | 0.00% | −0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -37.5% | 0.06% | +0.01 |
| NCNO Ncino Inc. | Reduce -27.0% | 1.36% | +0.10 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.32% | +0.16 |
| APO Apollo Global Management Inc. | Reduce -18.6% | 2.22% | +0.40 |
| FISV Fiserv Inc. | Reduce -30.0% | 2.05% | +0.54 |
| CHTR Charter Communications Inc. Class A | Reduce -27.5% | 2.03% | +0.59 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 1.60% | +0.66 |
| SSNC Ss&c Technologies Holdings | Reduce -32.7% | 4.53% | +1.15 |
| NTNX Nutanix Inc. Class A | Reduce -9.9% | 2.86% | +1.32 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.1% | 3.30% | +1.35 |
| CVNA Carvana Co. | Reduce -5.3% | 4.56% | +1.97 |
| UAL United Airlines Holdings Inc. | Reduce -2.7% | 11.63% | +2.33 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | New | 3.14% | +3.14 |
| FCX Freeport-McMoran Inc. | Add +4586.9% | 3.15% | +3.11 |
| CMCSA Comcast Corp. Class A | New | 2.94% | +2.94 |
| PRMB Primo Brands Corp. | Add +53.6% | 4.15% | +2.85 |
| ATI Ati Inc. | Add +68.7% | 3.35% | +2.19 |
| DHR Danaher Corp. | New | 2.18% | +2.18 |
| VST Vistra Corp. | Add +162.3% | 2.57% | +1.93 |
| WFC Wells Fargo & Co. | New | 1.90% | +1.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +2212.9% | 1.84% | +1.79 |
| EQT Eqt Corp. | Add +5.1% | 2.92% | +1.59 |
| AVGO Broadcom Inc. | New | 1.58% | +1.58 |
| MSFT Microsoft Corp. | Add +12.9% | 3.49% | +1.57 |
| META Meta Platforms Inc. Class A | Add +7.6% | 3.13% | +1.50 |
| FLUT Flutter Entertainment PLC-Di | Add +19.4% | 3.01% | +1.39 |
| FOUR SHIFT4 Payments Inc. Class A | Add +32.4% | 2.94% | +1.38 |
| H Hyatt Hotels Corp. Class A | New | 1.30% | +1.30 |
| WWD Woodward Inc. | New | 1.19% | +1.19 |
| HWM Howmet Aerospace Inc. | Add +31.3% | 1.81% | +1.17 |
| NVDA Nvidia Corp. | Add +8.3% | 2.06% | +0.76 |
| ATRO Astronics Corp. | Add +7.6% | 0.91% | +0.60 |
| CCOI Cogent Communications Holdin | Add +0.5% | 1.91% | +0.59 |
| PRM Perimeter Solutions Inc. | Add +14.7% | 1.26% | +0.49 |
| FBTC Fidelity Wise Origin Bitcoin | Add +108.7% | 0.37% | +0.26 |
| CENX Century Aluminum Company | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| SGI Somnigroup International Inc. | New | 0.02% | +0.02 |
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 |