Senator Investment Group LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Senator Investment Group LP reported 54 stock positions worth $2.6 billion. Its top holding was United Airlines (UAL) at 9.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 4.3%) and Robinhood Markets Class A (HOOD, 4.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 11, added to 19 and reduced 16. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Primo Brands (PRMB).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001443689-25-000014 ↗ filed Aug 13, 2025
Holdings Value
Holdings 54 stocks · $2.6B
| UAL United Airlines Holdings Inc. | 9.60% | 3,124,971 | $248.8M | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 4.28% | 1,812,000 | $110.9M | Add +43.2% |
| HOOD Robinhood Markets Inc. Class A | 4.26% | 1,179,819 | $110.5M | Reduce -21.1% |
| COF Capital One Financial Corp. | 4.19% | 510,134 | $108.5M | Add +230.9% |
| MSFT Microsoft Corp. | 3.98% | 207,500 | $103.2M | Add +18.6% |
| META Meta Platforms Inc. Class A | 3.87% | 135,902 | $100.3M | Add +32.6% |
| JPM JPMorgan Chase & Co. | 3.44% | 307,000 | $89.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 3.07% | 802,736 | $79.6M | Add +18.3% |
| AMZN Amazon.com Inc. | 3.01% | 355,000 | $77.9M | Add +25.7% |
| APO Apollo Global Management Inc. | 2.96% | 540,596 | $76.7M | Add +77.1% |
| SSNC Ss&c Technologies Holdings | 2.95% | 922,032 | $76.3M | Reduce -9.8% |
| WWD Woodward Inc. | 2.76% | 292,062 | $71.6M | Add +138.4% |
| FLUT Flutter Entertainment PLC-Di | 2.55% | 231,118 | $66.0M | Reduce -9.8% |
| H Hyatt Hotels Corp. Class A | 2.50% | 464,219 | $64.8M | Add +132.1% |
| ATI Ati Inc. | 2.50% | 750,000 | $64.8M | Reduce -38.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 104,000 | $64.3M | New |
| NVDA Nvidia Corp. | 2.45% | 402,054 | $63.5M | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 2.28% | 230,000 | $59.2M | Add +155.6% |
| CHTR Charter Communications Inc. Class A | 2.28% | 144,351 | $59.0M | Add +39.4% |
| NTNX Nutanix Inc. Class A | 2.28% | 771,875 | $59.0M | No change |
| CVNA Carvana Co. | 2.09% | 160,930 | $54.2M | Reduce -60.8% |
| FCX Freeport-McMoran Inc. | 1.91% | 1,141,523 | $49.5M | Reduce -27.1% |
| WBD Warner Bros Discovery Inc. | 1.80% | 4,066,383 | $46.6M | New |
| VST Vistra Corp. | 1.80% | 240,000 | $46.5M | Reduce -41.7% |
| CMCSA Comcast Corp. Class A | 1.79% | 1,300,000 | $46.4M | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 185,013 | $41.9M | Reduce -11.5% |
| AVGO Broadcom Inc. | 1.60% | 150,000 | $41.3M | Reduce -15.6% |
| LTH Life Time Group Holdings Inc. | 1.40% | 1,200,000 | $36.4M | New |
| APD Air Products & Chemicals Inc. | 1.40% | 128,169 | $36.2M | Reduce -29.8% |
| APH Amphenol Corp. Class A | 1.37% | 360,165 | $35.6M | New |
| MSCI MSCI Inc. | 1.34% | 60,000 | $34.6M | New |
| HWM Howmet Aerospace Inc. | 1.29% | 180,000 | $33.5M | Reduce -31.4% |
| VRT Vertiv Holdings Co. Class A | 1.27% | 255,309 | $32.8M | Add +1019.3% |
| PRM Perimeter Solutions Inc. | 1.26% | 2,350,000 | $32.7M | No change |
| CELH Celsius Holdings Inc. | 1.20% | 672,372 | $31.2M | New |
| SGI Somnigroup International Inc. | 1.18% | 450,000 | $30.6M | Add +5763.2% |
| CCOI Cogent Communications Holdin | 1.18% | 631,692 | $30.5M | Add +7.7% |
| EQT Eqt Corp. | 1.02% | 455,000 | $26.5M | Reduce -55.8% |
| ATRO Astronics Corp. | 0.96% | 741,077 | $24.8M | Add +4.5% |
| GLXY Galaxy Digital Inc. Class A | 0.85% | 1,000,000 | $21.9M | New |
| COIN Coinbase Global Inc. Class A | 0.76% | 56,370 | $19.8M | New |
| MELI MercadoLibre Inc. | 0.72% | 7,118 | $18.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.71% | 1,342,583 | $18.4M | New |
| AA Alcoa Corp. | 0.48% | 422,759 | $12.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 90,125 | $8.5M | Reduce -7.1% |
| SONDER HOLDINGS INC | 0.25% | 2,380,194 | $6.4M | Add +1486.8% |
| GLD SPDR Gold Shares | 0.25% | 21,032 | $6.4M | Add +1.8% |
| MEOH Methanex Corp. | 0.19% | 150,000 | $5.0M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.15% | 340,000 | $3.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,000 | $1.6M | Add +7.1% |
| BCS Barclays PLC-Spons ADR | 0.03% | 47,422 | $882K | Reduce -33.4% |
| SONDQ Sonder Holdings Inc. | 0.02% | 215,210 | $581K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,695 | $412K | No change |
| GGR Gogoro Inc. | 0.01% | 1,350,000 | $385K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PRMB Primo Brands Corp. | Sold out | 0.00% | −4.15 |
| CVNA Carvana Co. | Reduce -60.8% | 2.09% | −2.47 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −2.05 |
| UAL United Airlines Holdings Inc. | Reduce -1.5% | 9.60% | −2.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.90 |
| EQT Eqt Corp. | Reduce -55.8% | 1.02% | −1.90 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.86 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.60 |
| SSNC Ss&c Technologies Holdings | Reduce -9.8% | 2.95% | −1.58 |
| APD Air Products & Chemicals Inc. | Reduce -29.8% | 1.40% | −1.46 |
| NCNO Ncino Inc. | Sold out | 0.00% | −1.36 |
| FCX Freeport-McMoran Inc. | Reduce -27.1% | 1.91% | −1.24 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 1.79% | −1.15 |
| ATI Ati Inc. | Reduce -38.1% | 2.50% | −0.85 |
| VST Vistra Corp. | Reduce -41.7% | 1.80% | −0.77 |
| HWM Howmet Aerospace Inc. | Reduce -31.4% | 1.29% | −0.51 |
| FLUT Flutter Entertainment PLC-Di | Reduce -9.8% | 2.55% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.5% | 1.62% | −0.22 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.1% | 0.33% | −0.04 |
| BCS Barclays PLC-Spons ADR | Reduce -33.4% | 0.03% | −0.02 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -15.6% | 1.60% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.1% | 4.26% | +0.96 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | New | 3.44% | +3.44 |
| COF Capital One Financial Corp. | Add +230.9% | 4.19% | +2.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.48% | +2.48 |
| WBD Warner Bros Discovery Inc. | New | 1.80% | +1.80 |
| WWD Woodward Inc. | Add +138.4% | 2.76% | +1.58 |
| LTH Life Time Group Holdings Inc. | New | 1.40% | +1.40 |
| APH Amphenol Corp. Class A | New | 1.37% | +1.37 |
| MSCI MSCI Inc. | New | 1.34% | +1.34 |
| GE General Electric | Add +155.6% | 2.28% | +1.33 |
| CELH Celsius Holdings Inc. | New | 1.20% | +1.20 |
| H Hyatt Hotels Corp. Class A | Add +132.1% | 2.50% | +1.20 |
| VRT Vertiv Holdings Co. Class A | Add +1019.3% | 1.27% | +1.18 |
| SGI Somnigroup International Inc. | Add +5763.2% | 1.18% | +1.16 |
| IBIT iShares Bitcoin Trust ETF | Add +43.2% | 4.28% | +1.14 |
| GLXY Galaxy Digital Inc. Class A | New | 0.85% | +0.85 |
| COIN Coinbase Global Inc. Class A | New | 0.76% | +0.76 |
| APO Apollo Global Management Inc. | Add +77.1% | 2.96% | +0.74 |
| META Meta Platforms Inc. Class A | Add +32.6% | 3.87% | +0.74 |
| MELI MercadoLibre Inc. | New | 0.72% | +0.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.71% | +0.71 |
| MSFT Microsoft Corp. | Add +18.6% | 3.98% | +0.50 |
| AA Alcoa Corp. | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +12.5% | 2.45% | +0.40 |
| CHTR Charter Communications Inc. Class A | Add +39.4% | 2.28% | +0.25 |
| SONDER HOLDINGS INC | Add +1486.8% | 0.25% | +0.23 |
| MEOH Methanex Corp. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +25.7% | 3.01% | +0.15 |
| IMSR Terrestrial Energy Inc. | New | 0.15% | +0.15 |
| FOUR SHIFT4 Payments Inc. Class A | Add +18.3% | 3.07% | +0.13 |
| ATRO Astronics Corp. | Add +4.5% | 0.96% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +1.8% | 0.25% | −0.07 |
| CCOI Cogent Communications Holdin | Add +7.7% | 1.18% | −0.73 |
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 |