Senator Investment Group LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Senator Investment Group LP reported 60 stock positions worth $2.7 billion. Its top holding was United Airlines (UAL) at 11.0% of the portfolio, followed by Woodward (WWD, 4.4%) and iShares Bitcoin Trust ETF (IBIT, 4.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 11, added to 12 and reduced 25. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale Hyatt Hotels Class A (H, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001443689
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001443689-25-000020 ↗ filed Nov 14, 2025
Holdings Value
Holdings 60 stocks · $2.7B
| UAL United Airlines Holdings Inc. | 11.03% | 3,094,643 | $298.6M | Reduce -1.0% |
| WWD Woodward Inc. | 4.43% | 474,827 | $120.0M | Add +62.6% |
| IBIT iShares Bitcoin Trust ETF | 4.32% | 1,798,000 | $116.9M | Reduce -0.8% |
| CVNA Carvana Co. | 4.05% | 290,930 | $109.8M | Add +80.8% |
| AMZN Amazon.com Inc. | 3.85% | 475,161 | $104.3M | Add +33.9% |
| MSFT Microsoft Corp. | 3.83% | 200,000 | $103.6M | Reduce -3.6% |
| CRWV Coreweave Inc. Class A | 3.79% | 750,000 | $102.6M | New |
| COF Capital One Financial Corp. | 3.24% | 412,276 | $87.6M | Reduce -19.2% |
| TECK Teck Resources Ltd.-CLS B | 3.22% | 1,987,669 | $87.2M | New |
| SSNC Ss&c Technologies Holdings | 3.20% | 976,873 | $86.7M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 114,000 | $75.9M | Add +9.6% |
| UNP Union Pacific Corp. | 2.80% | 321,107 | $75.9M | New |
| WBD Warner Bros Discovery Inc. | 2.77% | 3,836,744 | $74.9M | Reduce -5.7% |
| NVDA Nvidia Corp. | 2.61% | 378,153 | $70.6M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 2.30% | 84,902 | $62.4M | Reduce -37.5% |
| HOOD Robinhood Markets Inc. Class A | 2.14% | 404,819 | $58.0M | Reduce -65.7% |
| NTNX Nutanix Inc. Class A | 2.13% | 773,635 | $57.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 175,000 | $55.2M | Reduce -43.0% |
| ETHA iShares Ethereum Trust ETF | 1.95% | 1,672,643 | $52.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 185,013 | $51.7M | No change |
| SN Sharkninja Inc. | 1.89% | 495,897 | $51.2M | New |
| GE General Electric filed as GE AEROSPACE | 1.86% | 167,500 | $50.4M | Reduce -27.2% |
| VRT Vertiv Holdings Co. Class A | 1.85% | 332,809 | $50.2M | Add +30.4% |
| PRM Perimeter Solutions Inc. | 1.74% | 2,100,000 | $47.0M | Reduce -10.6% |
| PFGC Performance Food Group Co. | 1.70% | 441,378 | $45.9M | New |
| APO Apollo Global Management Inc. | 1.66% | 337,272 | $44.9M | Reduce -37.6% |
| LTH Life Time Group Holdings Inc. | 1.63% | 1,600,000 | $44.2M | Add +33.3% |
| IWM iShares Russell 2000 ETF | 1.63% | 182,000 | $44.0M | New |
| FLUT Flutter Entertainment PLC-Di | 1.54% | 164,618 | $41.8M | Reduce -28.8% |
| BA The Boeing Co. | 1.50% | 187,500 | $40.5M | New |
| APD Air Products & Chemicals Inc. | 1.26% | 125,000 | $34.1M | Reduce -2.5% |
| PFSI Pennymac Financial Services | 1.17% | 255,356 | $31.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.16% | 1,960,202 | $31.4M | Add +46.0% |
| VST Vistra Corp. | 1.16% | 160,000 | $31.3M | Reduce -33.3% |
| ATRO Astronics Corp. | 1.05% | 621,694 | $28.4M | Reduce -16.1% |
| ATI Ati Inc. | 0.98% | 325,000 | $26.4M | Reduce -56.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.79% | 274,918 | $21.3M | Reduce -65.8% |
| ULS Ul Solutions Inc. Class A | 0.72% | 275,000 | $19.5M | New |
| HWM Howmet Aerospace Inc. | 0.71% | 97,754 | $19.2M | Reduce -45.7% |
| CELH Celsius Holdings Inc. | 0.70% | 331,298 | $19.0M | Reduce -50.7% |
| CCOI Cogent Communications Holdin | 0.68% | 483,295 | $18.5M | Reduce -23.5% |
| TER Teradyne Inc. | 0.66% | 130,000 | $17.9M | New |
| JHX James Hardie Ind PLC | 0.65% | 913,937 | $17.6M | New |
| UWMC Uwm Holdings Corp. | 0.49% | 2,160,000 | $13.2M | New |
| GLD SPDR Gold Shares | 0.42% | 32,296 | $11.5M | Add +53.6% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | 0.39% | 10,000,000 | $10.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 93,788 | $9.4M | Add +4.1% |
| MRVL Marvell Technology Inc. | 0.33% | 105,000 | $8.8M | New |
| MEOH Methanex Corp. | 0.22% | 150,000 | $6.0M | No change |
| GLXY Galaxy Digital Inc. Class A | 0.18% | 143,639 | $4.9M | Reduce -85.6% |
| SONDER HOLDINGS INC | 0.11% | 2,380,194 | $3.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.09% | 7,350 | $2.5M | Reduce -87.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,000 | $2.2M | No change |
| H Hyatt Hotels Corp. Class A | 0.05% | 9,939 | $1.4M | Reduce -97.9% |
| BCS Barclays PLC-Spons ADR | 0.05% | 59,275 | $1.2M | Add +25.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 30,000 | $1.2M | Reduce -97.4% |
| ET Energy Transfer LP | 0.04% | 64,203 | $1.1M | New |
| FSLR First Solar Inc. | 0.03% | 3,963 | $874K | New |
| GGR Gogoro Inc. | 0.01% | 1,350,000 | $405K | No change |
| SONDQ Sonder Holdings Inc. | 0.01% | 215,210 | $273K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| H Hyatt Hotels Corp. Class A | Reduce -97.9% | 0.05% | −2.45 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -65.8% | 0.79% | −2.28 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −2.28 |
| HOOD Robinhood Markets Inc. Class A | Reduce -65.7% | 2.14% | −2.12 |
| FCX Freeport-McMoran Inc. | Reduce -97.4% | 0.04% | −1.87 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.79 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.60 |
| META Meta Platforms Inc. Class A | Reduce -37.5% | 2.30% | −1.57 |
| ATI Ati Inc. | Reduce -56.7% | 0.98% | −1.52 |
| JPM JPMorgan Chase & Co. | Reduce -43.0% | 2.04% | −1.40 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.37 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.34 |
| APO Apollo Global Management Inc. | Reduce -37.6% | 1.66% | −1.30 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.18 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -28.8% | 1.54% | −1.00 |
| COF Capital One Financial Corp. | Reduce -19.2% | 3.24% | −0.95 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.72 |
| COIN Coinbase Global Inc. Class A | Reduce -87.0% | 0.09% | −0.67 |
| GLXY Galaxy Digital Inc. Class A | Reduce -85.6% | 0.18% | −0.67 |
| VST Vistra Corp. | Reduce -33.3% | 1.16% | −0.64 |
| HWM Howmet Aerospace Inc. | Reduce -45.7% | 0.71% | −0.58 |
| CELH Celsius Holdings Inc. | Reduce -50.7% | 0.70% | −0.50 |
| CCOI Cogent Communications Holdin | Reduce -23.5% | 0.68% | −0.49 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.48 |
| GE General Electric | Reduce -27.2% | 1.86% | −0.42 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.83% | −0.16 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 1.26% | −0.14 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.8% | 4.32% | +0.04 |
| ATRO Astronics Corp. | Reduce -16.1% | 1.05% | +0.09 |
| NVDA Nvidia Corp. | Reduce -5.9% | 2.61% | +0.15 |
| PRM Perimeter Solutions Inc. | Reduce -10.6% | 1.74% | +0.47 |
| WBD Warner Bros Discovery Inc. | Reduce -5.7% | 2.77% | +0.97 |
| UAL United Airlines Holdings Inc. | Reduce -1.0% | 11.03% | +1.43 |
Portfolio Buys Q2 2025 → Q3 2025
| CRWV Coreweave Inc. Class A | New | 3.79% | +3.79 |
| TECK Teck Resources Ltd.-CLS B | New | 3.22% | +3.22 |
| UNP Union Pacific Corp. | New | 2.80% | +2.80 |
| CVNA Carvana Co. | Add +80.8% | 4.05% | +1.96 |
| ETHA iShares Ethereum Trust ETF | New | 1.95% | +1.95 |
| SN Sharkninja Inc. | New | 1.89% | +1.89 |
| PFGC Performance Food Group Co. | New | 1.70% | +1.70 |
| WWD Woodward Inc. | Add +62.6% | 4.43% | +1.67 |
| IWM iShares Russell 2000 ETF | New | 1.63% | +1.63 |
| BA The Boeing Co. | New | 1.50% | +1.50 |
| PFSI Pennymac Financial Services | New | 1.17% | +1.17 |
| AMZN Amazon.com Inc. | Add +33.9% | 3.85% | +0.85 |
| ULS Ul Solutions Inc. Class A | New | 0.72% | +0.72 |
| TER Teradyne Inc. | New | 0.66% | +0.66 |
| JHX James Hardie Ind PLC | New | 0.65% | +0.65 |
| VRT Vertiv Holdings Co. Class A | Add +30.4% | 1.85% | +0.59 |
| UWMC Uwm Holdings Corp. | New | 0.49% | +0.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +46.0% | 1.16% | +0.45 |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 2.81% | +0.33 |
| SSNC Ss&c Technologies Holdings | Add +6.0% | 3.20% | +0.26 |
| LTH Life Time Group Holdings Inc. | Add +33.3% | 1.63% | +0.23 |
| GLD SPDR Gold Shares | Add +53.6% | 0.42% | +0.18 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| FSLR First Solar Inc. | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.1% | 0.35% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +25.0% | 0.05% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +0.2% | 2.13% | −0.15 |
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 |