Senator Investment Group Lp Top Holdings and 13F Report (2025) About Senator Investment Group LpInvestment ActivitySenator Investment Group Lp has $2.59 billion in total holdings as of June 30, 2025.Senator Investment Group Lp owns shares of 55 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 33.06% of the portfolio was purchased this quarter.About 23.11% of the portfolio was sold this quarter.This quarter, Senator Investment Group Lp has purchased 52 new stocks and bought additional shares in 19 stocks.Senator Investment Group Lp sold shares of 16 stocks and completely divested from 11 stocks this quarter.Largest Holdings United Airlines $248,841,441ISHARES BITCOIN TRUST ETF $110,912,520Robinhood Markets $110,466,453Capital One Financial $108,536,110Microsoft $103,212,575 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $89,002,370 Holding78462F103 - SPDR S&P 500 ETF Trust $64,256,400 Holding934423104 - Warner Bros. Discovery $46,600,749 Holding53190C102 - Life Time Group $36,396,000 Holding032095101 - Amphenol $35,566,294 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 307,000 shares (about $89.00M)Capital One Financial 355,990 shares (about $75.74M)SPDR S&P 500 ETF Trust 104,000 shares (about $64.26M)Warner Bros. Discovery 4,066,383 shares (about $46.60M)Woodward 169,562 shares (about $41.56M) Largest Sales this Quarter Carvana 250,000 shares (about $84.24M)ATI 462,500 shares (about $39.93M)EQT 575,000 shares (about $33.53M)Vistra 171,825 shares (about $33.30M)Robinhood Markets 315,000 shares (about $29.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenator Investment Group Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUALUnited Airlines$248,841,441$3,862,055 ▼-1.5%3,124,9719.6%TransportationISHARES BITCOIN TRUST ETF$110,912,520$33,481,870 ▲43.2%1,812,0004.3%CALLHOODRobinhood Markets$110,466,453$29,493,450 ▼-21.1%1,179,8194.3%FinanceCOFCapital One Financial$108,536,110$75,740,433 ▲230.9%510,1344.2%FinanceMSFTMicrosoft$103,212,575$16,165,825 ▲18.6%207,5004.0%Computer and TechnologyMETAMeta Platforms$100,307,907$24,668,444 ▲32.6%135,9023.9%Computer and TechnologyJPMJPMorgan Chase & Co.$89,002,370$89,002,370 ▲New Holding307,0003.4%FinanceFOURShift4 Payments$79,559,165$12,329,482 ▲18.3%802,7363.1%Business ServicesAMZNAmazon.com$77,883,450$15,905,775 ▲25.7%355,0003.0%Retail/WholesaleAPOApollo Global Management$76,694,354$33,389,530 ▲77.1%540,5963.0%FinanceSSNCSS&C Technologies$76,344,250$8,280,000 ▼-9.8%922,0322.9%Computer and TechnologyWWDWoodward$71,581,476$41,557,951 ▲138.4%292,0622.8%AerospaceFLUTTER ENTMT PLC$66,044,280$7,193,151 ▼-9.8%231,1182.5%SHSHHyatt Hotels$64,828,183$36,898,183 ▲132.1%464,2192.5%Consumer DiscretionaryATIATI$64,755,000$39,932,250 ▼-38.1%750,0002.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$64,256,400$64,256,400 ▲New Holding104,0002.5%FinanceNVDANVIDIA$63,520,511$7,039,086 ▲12.5%402,0542.5%Computer and TechnologyGEGE Aerospace$59,199,700$36,034,600 ▲155.6%230,0002.3%AerospaceCHTRCharter Communications$59,012,132$16,677,813 ▲39.4%144,3512.3%Consumer DiscretionaryNTNXNutanix$59,002,1250.0%771,8752.3%Computer and TechnologyCVNACarvana$54,226,973$84,240,000 ▼-60.8%160,9302.1%Retail/WholesaleFCXFreeport-McMoRan$49,485,022$18,382,394 ▼-27.1%1,141,5231.9%Basic MaterialsWBDWarner Bros. Discovery$46,600,749$46,600,749 ▲New Holding4,066,3831.8%Consumer DiscretionaryVSTVistra$46,514,400$33,301,403 ▼-41.7%240,0001.8%UtilitiesCMCSAComcast$46,397,000$7,138,000 ▼-13.3%1,300,0001.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$41,903,594$5,441,422 ▼-11.5%185,0131.6%Computer and TechnologyAVGOBroadcom$41,347,500$7,645,704 ▼-15.6%150,0001.6%Computer and TechnologyLTHLife Time Group$36,396,000$36,396,000 ▲New Holding1,200,0001.4%Consumer DiscretionaryAPDAir Products and Chemicals$36,151,348$15,372,270 ▼-29.8%128,1691.4%Basic MaterialsAPHAmphenol$35,566,294$35,566,294 ▲New Holding360,1651.4%Computer and TechnologyMSCIMSCI$34,604,400$34,604,400 ▲New Holding60,0001.3%FinanceHWMHowmet Aerospace$33,503,400$15,355,725 ▼-31.4%180,0001.3%AerospaceVRTVertiv$32,784,228$29,855,324 ▲1,019.3%255,3091.3%Computer and TechnologyPERIMETER SOLUTIONS INC$32,712,0000.0%2,350,0001.3%COMMON STOCKCELHCelsius$31,191,337$31,191,337 ▲New Holding672,3721.2%Consumer StaplesTPXTempur Sealy International$30,622,500$30,100,216 ▲5,763.2%450,0001.2%Retail/WholesaleCCOICogent Communications$30,453,871$2,179,960 ▲7.7%631,6921.2%Computer and TechnologyEQTEQT$26,535,600$33,534,000 ▼-55.8%455,0001.0%EnergyATROAstronics$24,811,258$1,077,855 ▲4.5%741,0771.0%AerospaceGALAXY DIGITAL INC.$21,900,000$21,900,000 ▲New Holding1,000,0000.8%CL ACOINCoinbase Global$19,757,121$19,757,121 ▲New Holding56,3700.8%FinanceMELIMercadoLibre$18,603,818$18,603,818 ▲New Holding7,1180.7%Retail/WholesaleNUNU$18,420,239$18,420,239 ▲New Holding1,342,5830.7%FinanceAAAlcoa$12,475,618$12,475,618 ▲New Holding422,7590.5%IndustrialsFIDELITY WISE ORIGIN BITCOIN$8,470,849$650,035 ▼-7.1%90,1250.3%SHSGLDSPDR Gold Shares$6,411,185$113,702 ▲1.8%21,0320.2%FinanceSONDER HOLDINGS INC$6,021,524$5,616,524 ▲1,386.8%2,230,1940.2%CALLMEOHMethanex$4,965,000$4,965,000 ▲New Holding150,0000.2%Basic MaterialsHCM II ACQUISITION CORP$3,774,000$3,774,000 ▲New Holding340,0000.1%SHS CL APALANTIR TECHNOLOGIES INC$1,635,840$108,238 ▲7.1%12,0000.1%CL ABCSBarclays$881,575$442,368 ▼-33.4%47,4220.0%FinanceSONDER HOLDINGS INC$581,0670.0%215,2100.0%CL A NEWTTWOTake-Two Interactive Software$411,6310.0%1,6950.0%Consumer DiscretionarySONDER HOLDINGS INC$405,0000.0%150,0000.0%*W EXP 01/18/202GGRGogoro$384,7500.0%1,350,0000.0%Business ServicesPRIMO BRANDS CORPORATION$0$78,141,811 ▼-100.0%00.0%CLASS A COM SHSDHRDanaher$0$41,000,000 ▼-100.0%00.0%MedicalFIFiserv$0$38,645,250 ▼-100.0%00.0%Business ServicesWFCWells Fargo & Company$0$35,895,000 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$34,996,284 ▼-100.0%00.0%MedicalNEENextEra Energy$0$30,128,250 ▼-100.0%00.0%UtilitiesNCNOnCino$0$25,608,523 ▼-100.0%00.0%Computer and TechnologyCENXCentury Aluminum$0$1,280,473 ▼-100.0%00.0%IndustrialsICEIntercontinental Exchange$0$1,207,500 ▼-100.0%00.0%FinanceTECKTeck Resources$0$1,097,017 ▼-100.0%00.0%Basic MaterialsWULFTeraWulf$0$363,893 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
