Senator Investment Group LP

13F filer · CIK 0001443689

Reported Aug 12, 2026

13F portfolio value$2.74BU.S. long equity reported on 13F

Positions58Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight49.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202658 positions
DPCDPC Holdings PLC	$246M	8.99%	3.36%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$184M	6.70%	Not reported	+8100.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$157M	5.74%	Not reported	Not reported	Q2 2018
UALUnited Airlines Holdings, Inc.	$146M	5.34%	0.33%	-24.8%	Q3 2013
BABoeing Co	$140M	5.11%	0.08%	+46.6%	Q2 2013
VVisa Inc.	$108M	3.95%	0.02%	+23.8%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$101M	3.67%	0.00%	-19.8%	Q4 2023
AMZNAmazon Com Inc	$100M	3.65%	0.00%	-31.2%	Q1 2016
WWDWoodward, Inc.	$95.1M	3.47%	0.38%	-1.3%	Q1 2025
UNHUnitedhealth Group Inc	$77.6M	2.83%	0.02%	+433.4%	Q4 2018
AKAMAkamai Technologies Inc	$75.7M	2.76%	0.45%	New	Q2 2026
CVNACarvana Co.	$74.9M	2.73%	Not reported	+23.3%	Q2 2022
NVDANvidia Corp	$67.3M	2.46%	0.00%	-59.2%	Q2 2023
FLEXFlex Ltd.	$67M	2.45%	0.11%	New	Q2 2026
DHRDanaher Corp	$64.9M	2.37%	0.05%	-21.3%	Q2 2013
PRMPerimeter Solutions, Inc.	$64M	2.34%	1.10%	-24.3%	Q4 2021
AVGOBroadcom Inc.	$61.2M	2.24%	0.00%	-13.6%	Q1 2016
COPConocophillips	$56M	2.04%	0.04%	+145.8%	Q3 2019
METAMeta Platforms, Inc.	$51.6M	1.88%	Not reported	-31.4%	Q1 2018
ASAmer Sports, Inc.	$50.8M	1.85%	0.27%	+15.3%	Q4 2025
TMOThermo Fisher Scientific Inc.	$50.1M	1.83%	0.03%	Not reported	Q1 2020
SNSharkNinja, Inc.	$47.8M	1.74%	0.22%	-43.3%	Q3 2025
AMATApplied Materials Inc	$47M	1.72%	0.01%	Not reported	Q1 2026
COFCapital One Financial Corp	$46.8M	1.71%	0.04%	Not reported	Q2 2013
BKDBrookdale Senior Living Inc.	$46M	1.68%	1.20%	+16.3%	Q1 2014
DKSDick'S Sporting Goods, Inc.	$45.4M	1.66%	0.21%	New	Q2 2026
NUNu Holdings Ltd.	$43.1M	1.57%	Not reported	+31.6%	Q2 2025
TECKTeck Resources Ltd	$42M	1.53%	Not reported	-8.2%	Q4 2023
PRMBPrimo Brands Corp	$39.3M	1.43%	0.44%	Not reported	Q4 2024
ESIElement Solutions Inc	$34.6M	1.26%	0.30%	New	Q2 2026
CSTMConstellium SE	$34.5M	1.26%	0.80%	New	Q2 2026
MKSIMKS Inc	$28.9M	1.06%	0.10%	New	Q2 2026
THTarget Hospitality Corp.	$28.5M	1.04%	1.40%	New	Q2 2026
CLFCleveland-Cliffs Inc.	$25.7M	0.94%	0.48%	New	Q2 2026
ULSUL Solutions Inc.	$25.5M	0.93%	0.12%	-37.5%	Q3 2025
VRTVertiv Holdings Co	$23M	0.84%	0.02%	-73.6%	Q2 2020
VSATViasat Inc	$16.2M	0.59%	0.13%	New	Q2 2026
ATIAti Inc	$15.8M	0.58%	0.06%	-44.8%	Q1 2024
ALKSAlkermes plc.	$14.4M	0.53%	0.16%	+17.0%	Q1 2026
BSXBoston Scientific Corp	$12.8M	0.47%	0.02%	Not reported	Q1 2018
OPTUOptimum Communications, Inc.	$11.6M	0.42%	2.82%	+60.0%	Q4 2018
SRRKScholar Rock Holding Corp	$11.3M	0.41%	0.17%	New	Q2 2026
GLDSPDR Gold Trust	$11.1M	0.40%	0.01%	Not reported	Q1 2016
NTRANatera, Inc.	$8.82M	0.32%	0.02%	Not reported	Q1 2022
ABVXAbivax S.A.	$7.33M	0.27%	0.07%	New	Q2 2026
GGRGogoro Inc.	$5.38M	0.20%	9.14%	Not reported	Q2 2022
AZULAzul SA	$4.55M	0.17%	0.05%	Not reported	Q1 2023
KNTKKinetik Holdings Inc.	$3.65M	0.13%	0.06%	Not reported	Q1 2026
GOOGAlphabet Inc.	$3.53M	0.13%	Not reported	-20.0%	Q4 2015
WULFTerawulf Inc.	$3.44M	0.13%	0.03%	Not reported	Q4 2024

Q1 2026Reported May 13, 202658 positions
NVDANvidia Corp	$144M	6.61%	0.00%	+63.4%	Q2 2023
UALUnited Airlines Holdings, Inc.	$132M	6.04%	0.44%	-54.3%	Q3 2013
AMZNAmazon Com Inc	$127M	5.83%	0.01%	+41.9%	Q1 2016
MSFTMicrosoft Corp	$99M	4.55%	0.00%	+42.7%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$88.7M	4.07%	0.00%	-19.1%	Q4 2023
BABoeing Co	$87.8M	4.03%	0.06%	+1503.6%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$83.7M	3.84%	0.12%	Not reported	Q4 2024
DHRDanaher Corp	$82.2M	3.77%	0.06%	+155.8%	Q2 2013
WWDWoodward, Inc.	$81.1M	3.72%	0.38%	-49.8%	Q1 2025
VVisa Inc.	$77.1M	3.54%	0.01%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$76.4M	3.51%	Not reported	+81.6%	Q1 2018
VRTVertiv Holdings Co	$65.2M	2.99%	0.07%	-5.1%	Q2 2020
SNSharkNinja, Inc.	$58.7M	2.69%	0.39%	+38.5%	Q3 2025
AVGOBroadcom Inc.	$58.1M	2.67%	0.00%	Not reported	Q1 2016
CVNACarvana Co.	$58.1M	2.67%	Not reported	-29.0%	Q2 2022
PRMPerimeter Solutions, Inc.	$57.9M	2.66%	1.45%	+0.9%	Q4 2021
ASAmer Sports, Inc.	$42.8M	1.97%	0.23%	+40.7%	Q4 2025
TECKTeck Resources Ltd	$39.8M	1.83%	Not reported	-53.7%	Q4 2023
VIKViking Holdings Ltd	$38.4M	1.76%	Not reported	+10.1%	Q4 2025
APOApollo Global Management, Inc.	$37.9M	1.74%	0.06%	-36.7%	Q3 2021
CCitigroup Inc	$37.4M	1.72%	0.02%	Not reported	Q4 2013
NUNu Holdings Ltd.	$35.2M	1.62%	Not reported	+11.4%	Q2 2025
PFEPfizer Inc	$35.1M	1.61%	0.02%	Not reported	Q4 2015
ULSUL Solutions Inc.	$34.3M	1.57%	0.20%	+33.3%	Q3 2025
BKDBrookdale Senior Living Inc.	$33.6M	1.54%	1.03%	-27.9%	Q1 2014
HALHalliburton Co	$33M	1.52%	0.10%	Not reported	Q2 2013
AEISAdvanced Energy Industries Inc	$32.3M	1.48%	0.26%	New	Q1 2026
LHXL3harris Technologies, Inc.	$31.1M	1.43%	0.05%	New	Q1 2026
VSTVistra Corp.	$29.6M	1.36%	0.06%	+78.9%	Q2 2024
COPConocophillips	$28.9M	1.33%	0.02%	Not reported	Q3 2019
APHAmphenol Corp	$25.3M	1.16%	0.02%	Not reported	Q2 2025
AMATApplied Materials Inc	$22.2M	1.02%	0.01%	New	Q1 2026
ATIAti Inc	$21.1M	0.97%	0.11%	-55.4%	Q1 2024
JHXJames Hardie Industries plc	$21M	0.96%	0.19%	-39.4%	Q3 2025
RIOTRiot Platforms, Inc.	$18.5M	0.85%	0.40%	Not reported	Q3 2023
RKTRocket Companies, Inc.	$17.8M	0.82%	Not reported	New	Q1 2026
MTArcelorMittal	$17.7M	0.81%	0.04%	-41.2%	Q4 2020
HASHasbro, Inc.	$16.4M	0.75%	0.12%	New	Q1 2026
GLDSPDR Gold Trust	$12.9M	0.59%	0.01%	Not reported	Q1 2016
CVSCVS HEALTH Corp	$12.6M	0.58%	0.01%	Not reported	Q4 2013
ECHOEchoStar CORP	$12M	0.55%	0.21%	New	Q1 2026
WRBYWarby Parker Inc.	$10.5M	0.48%	0.44%	+32.6%	Q4 2025
HOODRobinhood Markets, Inc.	$9.77M	0.45%	0.06%	-65.2%	Q3 2024
HWMHowmet Aerospace Inc.	$9.58M	0.44%	0.01%	-57.5%	Q1 2024
UNHUnitedhealth Group Inc	$9.47M	0.43%	0.00%	-53.3%	Q4 2018
ALKSAlkermes plc.	$8.32M	0.38%	0.14%	New	Q1 2026
OPTUOptimum Communications, Inc.	$6.5M	0.30%	1.70%	Not reported	Q4 2018
GGRGogoro Inc.	$4.7M	0.22%	9.14%	Not reported	Q2 2022
ETHAiShares Ethereum Trust ETF	$3.85M	0.18%	0.06%	+81.3%	Q3 2025
KNTKKinetik Holdings Inc.	$3.65M	0.17%	0.06%	New	Q1 2026

Q4 2025Reported Feb 13, 202656 positions
UALUnited Airlines Holdings, Inc.	$350M	14.03%	0.97%	+1.1%	Q3 2013
WWDWoodward, Inc.	$137M	5.47%	0.75%	-4.9%	Q1 2025
COFCapital One Financial Corp	$114M	4.58%	0.08%	+14.4%	Q2 2013
CVNACarvana Co.	$110M	4.40%	Not reported	-10.7%	Q2 2022
AMZNAmazon Com Inc	$99.3M	3.98%	0.00%	-9.5%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$98.6M	3.95%	0.00%	+75.4%	Q4 2023
NVDANvidia Corp	$94.1M	3.77%	0.00%	+33.5%	Q2 2023
MSFTMicrosoft Corp	$90.7M	3.64%	0.00%	-6.3%	Q4 2013
SSNCSS&C Technologies Holdings Inc	$90.5M	3.63%	0.43%	+6.0%	Q3 2024
WBDWarner Bros. Discovery, Inc.	$87.9M	3.52%	0.12%	-20.5%	Q4 2024
TECKTeck Resources Ltd	$79.5M	3.19%	Not reported	-16.5%	Q4 2023
APOApollo Global Management, Inc.	$77.7M	3.12%	0.09%	+59.2%	Q3 2021
PRMPerimeter Solutions, Inc.	$64.6M	2.59%	1.57%	+11.8%	Q4 2021
UNPUnion Pacific Corp	$63.6M	2.55%	0.05%	-14.4%	Q3 2016
METAMeta Platforms, Inc.	$48.6M	1.95%	Not reported	-13.3%	Q1 2018
GEGeneral Electric Co	$46.2M	1.85%	0.01%	-10.5%	Q3 2021
HOODRobinhood Markets, Inc.	$45.8M	1.84%	0.17%	Not reported	Q3 2024
SNSharkNinja, Inc.	$44.8M	1.79%	0.28%	-19.3%	Q3 2025
VRTVertiv Holdings Co	$44.4M	1.78%	0.07%	-17.7%	Q2 2020
DHRDanaher Corp	$38.8M	1.55%	0.02%	Not reported	Q2 2013
JHXJames Hardie Industries plc	$37.9M	1.52%	0.42%	+99.8%	Q3 2025
PFSIPennyMac Financial Services, Inc.	$37.9M	1.52%	0.55%	+12.4%	Q3 2025
BILLBILL Holdings, Inc.	$37.8M	1.52%	0.69%	New	Q4 2025
ATIAti Inc	$37.3M	1.50%	0.24%	Not reported	Q1 2024
NUNu Holdings Ltd.	$36.8M	1.48%	Not reported	+12.2%	Q2 2025
BKDBrookdale Senior Living Inc.	$36.8M	1.47%	1.43%	Not reported	Q1 2014
LPLALPL Financial Holdings Inc.	$35.7M	1.43%	0.12%	New	Q4 2025
LTHLife Time Group Holdings, Inc.	$35.2M	1.41%	0.60%	-17.2%	Q2 2025
CMCSAComcast Corp	$35M	1.40%	0.03%	Not reported	Q2 2013
ASAmer Sports, Inc.	$34.5M	1.39%	0.17%	New	Q4 2025
VIKViking Holdings Ltd	$33.9M	1.36%	Not reported	New	Q4 2025
APHAmphenol Corp	$27M	1.08%	0.02%	Not reported	Q2 2025
MTArcelorMittal	$26.4M	1.06%	0.08%	Not reported	Q4 2020
ATROAstronics Corp	$24.9M	1.00%	1.42%	-26.2%	Q3 2023
UNHUnitedhealth Group Inc	$24.8M	0.99%	0.01%	Not reported	Q4 2018
ULSUL Solutions Inc.	$23.7M	0.95%	0.15%	+9.1%	Q3 2025
HWMHowmet Aerospace Inc.	$20M	0.80%	0.02%	Not reported	Q1 2024
VSTVistra Corp.	$17.7M	0.71%	0.03%	-31.3%	Q2 2024
MEOHMethanex Corp	$14.9M	0.60%	0.48%	+150.0%	Q2 2025
GLDSPDR Gold Trust	$11.9M	0.48%	0.01%	-7.1%	Q1 2016
OPTUOptimum Communications, Inc.	$8.25M	0.33%	1.74%	Not reported	Q4 2018
WRBYWarby Parker Inc.	$8.22M	0.33%	0.33%	New	Q4 2025
BABoeing Co	$5.97M	0.24%	0.00%	-85.3%	Q2 2013
IMSRTerrestrial Energy Inc.	$5.5M	0.22%	1.10%	Not reported	Q2 2025
GGRGogoro Inc.	$3.7M	0.15%	9.14%	+1900.0%	Q2 2022
GOOGAlphabet Inc.	$3.37M	0.14%	Not reported	Not reported	Q4 2015
GLXYGalaxy Digital Inc.	$3.22M	0.13%	143639.00%	Not reported	Q2 2025
ETHAiShares Ethereum Trust ETF	$3.01M	0.12%	0.03%	-92.0%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.52M	0.10%	0.01%	-64.8%	Q1 2024
PLTRPalantir Technologies Inc.	$2.13M	0.09%	0.00%	Not reported	Q1 2025

Q3 2025Reported Nov 14, 202557 positions
UALUnited Airlines Holdings, Inc.	$299M	11.03%	0.96%	-1.0%	Q3 2013
WWDWoodward, Inc.	$120M	4.43%	0.79%	+62.6%	Q1 2025
IBITiShares Bitcoin Trust ETF	$117M	4.32%	0.14%	-0.8%	Q1 2025
CVNACarvana Co.	$110M	4.05%	Not reported	+80.8%	Q2 2022
AMZNAmazon Com Inc	$104M	3.85%	0.00%	+33.9%	Q1 2016
MSFTMicrosoft Corp	$104M	3.83%	0.00%	-3.6%	Q4 2013
CRWVCoreWeave, Inc.	$103M	3.79%	Not reported	New	Q3 2025
COFCapital One Financial Corp	$87.6M	3.24%	0.06%	-19.2%	Q2 2013
TECKTeck Resources Ltd	$87.2M	3.22%	Not reported	Not reported	Q4 2023
SSNCSS&C Technologies Holdings Inc	$86.7M	3.20%	0.40%	+6.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$75.9M	2.81%	Not reported	+9.6%	Q4 2018
UNPUnion Pacific Corp	$75.9M	2.80%	0.05%	Not reported	Q3 2016
WBDWarner Bros. Discovery, Inc.	$74.9M	2.77%	0.15%	-5.7%	Q4 2024
NVDANvidia Corp	$70.6M	2.61%	0.00%	-5.9%	Q2 2023
METAMeta Platforms, Inc.	$62.4M	2.30%	Not reported	-37.5%	Q1 2018
HOODRobinhood Markets, Inc.	$58M	2.14%	0.17%	-65.7%	Q3 2024
NTNXNutanix, Inc.	$57.6M	2.13%	0.29%	+0.2%	Q2 2024
JPMJPMorgan Chase & Co	$55.2M	2.04%	0.01%	-43.0%	Q1 2021
ETHAiShares Ethereum Trust ETF	$52.7M	1.95%	0.42%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51.7M	1.91%	0.00%	Not reported	Q4 2023
SNSharkNinja, Inc.	$51.2M	1.89%	0.35%	New	Q3 2025
GEGeneral Electric Co	$50.4M	1.86%	0.02%	-27.2%	Q3 2021
VRTVertiv Holdings Co	$50.2M	1.85%	0.09%	+30.4%	Q2 2020
PRMPerimeter Solutions, Inc.	$47M	1.74%	1.42%	-10.6%	Q4 2021
PFGCPerformance Food Group Co	$45.9M	1.70%	0.28%	New	Q3 2025
APOApollo Global Management, Inc.	$44.9M	1.66%	0.06%	-37.6%	Q3 2021
LTHLife Time Group Holdings, Inc.	$44.2M	1.63%	0.73%	+33.3%	Q2 2025
FLUTFlutter Entertainment plc	$41.8M	1.54%	0.09%	-28.8%	Q3 2024
BABoeing Co	$40.5M	1.50%	0.02%	Not reported	Q2 2013
APDAir Products & Chemicals, Inc.	$34.1M	1.26%	0.06%	-2.5%	Q4 2013
PFSIPennyMac Financial Services, Inc.	$31.6M	1.17%	0.49%	New	Q3 2025
NUNu Holdings Ltd.	$31.4M	1.16%	Not reported	+46.0%	Q2 2025
VSTVistra Corp.	$31.3M	1.16%	0.05%	-33.3%	Q2 2024
ATROAstronics Corp	$28.4M	1.05%	1.93%	-16.1%	Q3 2023
ATIAti Inc	$26.4M	0.98%	0.24%	-56.7%	Q1 2024
FOURShift4 Payments, Inc.	$21.3M	0.79%	0.33%	-65.8%	Q3 2020
ULSUL Solutions Inc.	$19.5M	0.72%	0.14%	New	Q3 2025
HWMHowmet Aerospace Inc.	$19.2M	0.71%	0.02%	-45.7%	Q1 2024
CELHCelsius Holdings, Inc.	$19M	0.70%	0.13%	-50.7%	Q2 2025
CCOICogent Communications Holdings, Inc.	$18.5M	0.68%	0.98%	-23.5%	Q2 2023
TERTeradyne, Inc	$17.9M	0.66%	0.08%	Not reported	Q2 2018
JHXJames Hardie Industries plc	$17.6M	0.65%	0.21%	New	Q3 2025
UWMCUWM Holdings Corp	$13.2M	0.49%	2.10%	New	Q3 2025
GLDSPDR Gold Trust	$11.5M	0.42%	0.01%	+53.6%	Q1 2016
FBTCFidelity Wise Origin Bitcoin Fund	$9.36M	0.35%	0.04%	+4.1%	Q1 2024
MRVLMarvell Technology, Inc.	$8.83M	0.33%	0.01%	Not reported	Q2 2015
MEOHMethanex Corp	$5.96M	0.22%	0.22%	Not reported	Q2 2025
GLXYGalaxy Digital Inc.	$4.86M	0.18%	143639.00%	-85.6%	Q2 2025
SONDSonder Holdings Inc.	$3.3M	0.12%	19.50%	Not reported	Q1 2022
COINCoinbase Global, Inc.	$2.48M	0.09%	0.00%	-87.0%	Q4 2023

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