Featured 13F manager
Senator Investment Group LP
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.7B
- 56 Positions
- 2026 Q2
- +25.8% QoQ
- Top 5 25.5%
Portfolio
top 5 25.5% · top 10 39.5%
- DPC — 9.0%
- UAL - United Airls 5.3%
- V - VISA · CL A 3.9%
- TSM - Taiwan Semiconductor 3.7%
- AMZN - Amazon 3.6%
- WWD - Woodward 3.5%
- UNH - Unitedhealth Group 2.8%
- AKAM - Akamai Technologies 2.8%
- NVDA - Nvidia 2.5%
- FLEX - Flextronics 2.4%
- CVNA - Carvana · CL A 2.4%
- DHR - Danaher Del 2.4%
- Other 55.7%
AUM over time
Book
| AMZN - Amazon | 6.13% | Reduce −16.1% | 650,000 | $193.25 | $126M | −125,000 | −$14M |
| ICE - Intercontinental Exchange | 5.11% | Add +12.1% | 766,105 | $136.89 | $105M | +82,680 | +$11M |
| AIG - American Intl Group | 4.59% | Reduce −16.5% | 1,267,466 | $74.24 | $94M | −250,000 | −$25M |
| APO - Apollo Global Mgmt | 4.32% | Add +15.4% | 750,000 | $118.07 | $89M | +100,000 | +$15M |
| META - Meta Platforms · CL A | 4.00% | Reduce −35.6% | 162,521 | $504.22 | $82M | −90,000 | −$41M |
| NEE - Nextera Energy | 3.52% | Add +5094.5% | 1,019,629 | $70.81 | $72M | +1,000,000 | +$71M |
| FIS - Fidelity Natl Info | 3.31% | Add +5.9% | 900,000 | $75.36 | $68M | +50,000 | +$5M |
| CVNA - Carvana · CL A | 3.11% | New | 495,394 | $128.72 | $64M | +495,394 | +$64M |
| PGR - Progressive | 3.10% | Reduce −26.0% | 306,000 | $207.71 | $64M | −107,500 | −$22M |
| VZ - Verizon Communications | 3.08% | Reduce −8.9% | 1,530,729 | $41.24 | $63M | −150,000 | −$7M |
| APTV - Aptiv | 2.95% | Reduce −14.9% | 859,692 | $70.42 | $61M | −150,000 | −$20M |
| T - At T | 2.80% | Reduce −25.0% | 3,000,000 | $19.11 | $57M | −1,000,000 | −$13M |
| MSFT - Microsoft | 2.72% | Reduce −16.7% | 125,000 | $446.95 | $56M | −25,000 | −$7M |
| GOOG - Alphabet · CL C | 2.46% | Reduce −35.3% | 275,000 | $183.42 | $50M | −150,000 | −$14M |
| UAL - United Airls | 2.45% | Add +37.5% | 1,031,051 | $48.66 | $50M | +281,051 | +$14M |
| ATI - ATI Inc | 2.41% | Add +167.6% | 891,138 | $55.45 | $49M | +558,138 | +$32M |
| PINS - Pinterest · CL A | 2.19% | Hold | 1,020,645 | $44.07 | $45M | — | — |
| TMO - Thermo Fisher Scientific | 2.16% | Reduce −5.9% | 80,000 | $553.00 | $44M | −5,000 | −$5M |
| BSX - Boston Scientific | 2.07% | Hold | 550,000 | $77.01 | $42M | — | — |
| FOUR - Shift4 Pmts · CL A | 2.01% | Add +8551.1% | 562,236 | $73.35 | $41M | +555,737 | +$41M |
| NCNO - Ncino | 1.99% | New | 1,300,000 | $31.45 | $41M | +1,300,000 | +$41M |
| CCOI - Cogent Communications | 1.97% | Add +7.5% | 716,768 | $56.44 | $40M | +50,000 | −$3M |
| TTWO - Take Two | 1.93% | Reduce −8.9% | 254,360 | $155.49 | $40M | −25,000 | −$2M |
| SHEL - Shell | 1.82% | Reduce −19.1% | 516,400 | $72.18 | $37M | −121,647 | −$6M |
| GE - GE Aerospace | 1.71% | New | 220,000 | $158.97 | $35M | +220,000 | +$35M |
| CRBG - Corebridge Finl | 1.65% | Add +152.2% | 1,160,000 | $29.12 | $34M | +700,000 | +$21M |
| FSLR - First Solar | 1.40% | Add +18.7% | 126,963 | $225.46 | $29M | +20,000 | +$11M |
| FCX - Freeport-Mcmoran · CL B | 1.37% | Reduce −8.8% | 579,720 | $48.60 | $28M | −56,119 | −$2M |
| DBRG - Digitalbridge Group · CL A | 1.28% | Add +9.1% | 1,912,003 | $13.70 | $26M | +160,000 | −$8M |
| VRT - Vertiv · CL A | 1.24% | Reduce −74.8% | 294,795 | $86.57 | $26M | −875,000 | −$70M |
| VYX - Ncr Voyix | 1.24% | Reduce −31.3% | 2,060,400 | $12.35 | $25M | −939,600 | −$12M |
| VST - Vistra | 1.15% | New | 275,000 | $85.98 | $24M | +275,000 | +$24M |
| TECK - Teck Resources · CL B | 1.12% | Reduce −48.4% | 480,639 | $47.90 | $23M | −450,000 | −$20M |
| DAL - Delta Air Lines Del | 1.10% | Add +90.0% | 475,000 | $47.44 | $23M | +225,000 | +$11M |
| TDW - Tidewater | 1.10% | Reduce −35.0% | 236,221 | $95.21 | $22M | −127,193 | −$11M |
| SGI - Tempur Sealy Intl | 1.06% | New | 460,427 | $47.34 | $22M | +460,427 | +$22M |
| Six Flags Entmt | 1.02% | Add +83.0% | 630,000 | $33.14 | $21M | +285,730 | +$12M |
| NVO - Novo-Nordisk A S | 1.01% | Reduce −3.3% | 145,000 | $142.74 | $21M | −5,000 | +$1M |
| NVDA - Nvidia | 0.90% | Add +650.0% | 150,000 | $123.54 | $19M | +130,000 | +$460K |
| Perimeter Solutions SA | 0.81% | Add +0.5% | 2,125,000 | $7.83 | $17M | +10,700 | +$951K |
| BANC - Banc Of California | 0.80% | Reduce −47.5% | 1,285,000 | $12.78 | $16M | −1,160,685 | −$21M |
| COIN - Coinbase Global · CL A | 0.63% | Reduce −20.6% | 57,668 | $222.23 | $13M | −15,000 | −$6M |
| Masimo | 0.61% | Reduce −42.5% | 100,000 | $125.94 | $13M | −74,000 | −$13M |
| HWM - Howmet Aerospace | 0.59% | Add +24.8% | 156,000 | $77.63 | $12M | +31,000 | +$4M |
| RUN - Sunrun | 0.58% | New | 1,000,000 | $11.86 | $12M | +1,000,000 | +$12M |
| ATRO - Astronics | 0.53% | Hold | 545,754 | $20.03 | $11M | — | — |
| AA - Alcoa | 0.42% | New | 216,452 | $39.78 | $9M | +216,452 | +$9M |
| Spirit Aerosystems · CL A | 0.37% | Reduce −73.6% | 228,855 | $32.87 | $8M | −639,000 | −$24M |
| PRVA - Privia Health Group | 0.34% | Reduce −50.0% | 400,000 | $17.38 | $7M | −400,000 | −$9M |
| Legend Biotech | 0.33% | Reduce −6.1% | 155,000 | $44.29 | $7M | −10,000 | −$2M |
| IMVT - Immunovant | 0.32% | Hold | 250,000 | $26.40 | $7M | — | — |
| CRNX — | 0.29% | New | 135,000 | $44.79 | $6M | +135,000 | +$6M |
| NTNX - Nutanix · CL A | 0.24% | New | 85,445 | $56.85 | $5M | +85,445 | +$5M |
| VLO - Valero Energy | 0.23% | New | 30,000 | $156.76 | $5M | +30,000 | +$5M |
| Azul S A | 0.20% | Reduce −20.0% | 1,000,000 | $4.00 | $4M | −250,000 | −$6M |
| GLD - Spdr Gold Tr | 0.11% | Add +81.1% | 10,378 | $215.01 | $2M | +4,648 | +$1M |
| RIG - Transocean | 0.08% | Reduce −95.9% | 309,043 | $5.35 | $2M | −7,190,957 | −$45M |
| TSM - Taiwan Semiconductor Mfg | 0.08% | Add +10.6% | 9,038 | $173.81 | $2M | +867 | +$459K |
| GBTC - Grayscale Bitcoin Trust | 0.07% | Hold | 28,419 | $52.46 | $1M | — | — |
| MSTR - Microstrategy · CL A | 0.06% | Hold | 930 | $1,377 | $1M | — | — |
| RIOT - Riot Platforms | 0.06% | New | 131,368 | $9.14 | $1M | +131,368 | +$1M |
| CIFR - Cipher Mining | 0.06% | New | 286,654 | $4.15 | $1M | +286,654 | +$1M |
| CLSK - Cleanspark | 0.06% | New | 71,977 | $15.95 | $1M | +71,977 | +$1M |
| ISRG - Intuitive Surgical | 0.05% | Hold | 2,174 | $444.85 | $967K | — | — |
| UBER - UBER Technologies | 0.04% | Hold | 12,498 | $72.68 | $908K | — | — |
| BCS - Barclays | 0.04% | New | 68,861 | $10.71 | $738K | +68,861 | +$738K |
| UBS - UBS Group AG | 0.01% | Reduce −98.6% | 7,224 | $29.54 | $213K | −505,000 | −$16M |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XYZ - Block · CL A | 1.76% | Exit | 0 | $84.58 | $39M | −457,730 | −$39M |
| BA - Boeing | 1.52% | Exit | 0 | $192.99 | $33M | −172,639 | −$33M |
| SNY - Sanofi | 1.14% | Exit | 0 | $48.60 | $25M | −514,608 | −$25M |
| NATL - Ncr Atleos | 1.06% | Exit | 0 | $19.75 | $23M | −1,180,218 | −$23M |
| RH | 0.97% | Exit | 0 | $348.26 | $21M | −61,000 | −$21M |
| Nuvei | 0.94% | Exit | 0 | $31.62 | $21M | −650,000 | −$21M |
| SYK - Stryker | 0.81% | Exit | 0 | $357.88 | $18M | −50,000 | −$18M |
| AAP - Advance Auto Parts | 0.39% | Exit | 0 | $85.09 | $9M | −100,000 | −$9M |
| APLSUSD - Apellis Pharmaceuticals | 0.37% | Exit | 0 | $58.78 | $8M | −140,000 | −$8M |
| VMC - Vulcan Matls | 0.31% | Exit | 0 | $272.92 | $7M | −25,000 | −$7M |
| IONS - Ionis Pharmaceuticals | 0.27% | Exit | 0 | $43.35 | $6M | −135,000 | −$6M |
| Hudson Technologies | 0.05% | Exit | 0 | $11.01 | $1M | −100,000 | −$1M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 61 | $2.7B | +25.8% | 13F-HR | 8/12/2026 | 000144368926000009 |
| 2026 Q1 | 65 | $2.2B | −12.7% | 13F-HR | 5/13/2026 | 000144368926000006 |
| 2025 Q4 | 60 | $2.5B | −7.9% | 13F-HR | 2/13/2026 | 000144368926000003 |
| 2025 Q3 | 62 | $2.7B | +4.5% | 13F-HR | 11/14/2025 | 000144368925000020 |
| 2025 Q2 | 55 | $2.6B | +37.5% | 13F-HR | 8/13/2025 | 000144368925000014 |
| 2025 Q1 | 51 | $1.9B | −44.7% | 13F-HR | 5/14/2025 | 000144368925000009 |
| 2024 Q4 | 69 | $3.4B | +61.8% | 13F-HR | 2/13/2025 | 000144368925000003 |
| 2024 Q3 | 63 | $2.1B | +2.7% | 13F-HR | 11/13/2024 | 000144368924000016 |
| 2024 Q2 | 71 | $2.1B | −6.7% | 13F-HR | 8/20/2024 | 000144368924000012 |
| 2024 Q1 | 69 | $2.2B | −5.8% | 13F-HR | 5/14/2024 | 000144368924000005 |
| 2023 Q4 | 70 | $2.3B | +31.0% | 13F-HR | 2/14/2024 | 000144368924000003 |
| 2023 Q3 | 54 | $1.8B | −19.7% | 13F-HR | 11/14/2023 | 000144368923000013 |
| 2023 Q2 | 53 | $2.2B | +21.1% | 13F-HR | 8/11/2023 | 000144368923000011 |
| 2023 Q1 | 45 | $1.8B | +64.7% | 13F-HR | 5/12/2023 | 000144368923000008 |
| 2022 Q4 | 42 | $1.1B | +1.1% | 13F-HR | 2/14/2023 | 000144368923000005 |
| 2022 Q3 | 49 | $1.1B | −21.3% | 13F-HR | 11/10/2022 | 000144368922000012 |
| 2022 Q2 | 55 | $1.4B | −56.7% | 13F-HR | 8/15/2022 | 000144368922000010 |
| 2022 Q1 | 75 | $3.2B | −37.7% | 13F-HR | 5/13/2022 | 000144368922000007 |
| 2021 Q4 | 94 | $5.2B | −11.5% | 13F-HR | 2/11/2022 | 000144368922000004 |
| 2021 Q3 | 127 | $5.8B | — | 13F-HR | 11/12/2021 | 000144368921000013 |
About
Senator Investment Group LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2