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Senator Investment Group LP

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.7B
  • 56 holdings
  • 2026 Q2
  • +25.8% QoQ
  • Top 5 25.5%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 56 holdings

Top 5 25.5%, top 10 39.5%

  1. DPC, DPC Holdings 9.0%
  2. UAL, United Airlines 5.3%
  3. V, Visa 3.9%
  4. TSM, Taiwan Semiconductor 3.7%
  5. AMZN, Amazon 3.6%
  6. WWD, Woodward 3.5%
  7. UNH, UnitedHealth Group 2.8%
  8. AKAM, Akamai 2.8%
  9. NVDA, Nvidia 2.5%
  10. FLEX, Flextronics 2.4%
  11. CVNA, Carvana 2.4%
  12. DHR, Danaher 2.4%
  13. Other 55.7%

AUM over time

2026 Q2 $2.7B +25.8% QoQ
2021 Q3: $5.8B 2021 Q3: $5.8B
Q3 2021
2021 Q4: $5.2B, −11.5% QoQ 2021 Q4: $5.2B, −11.5% QoQ
Q4
2022 Q1: $3.2B, −37.7% QoQ 2022 Q1: $3.2B, −37.7% QoQ
Q1 2022
2022 Q2: $1.4B, −56.7% QoQ 2022 Q2: $1.4B, −56.7% QoQ
Q2
2022 Q3: $1.1B, −21.3% QoQ 2022 Q3: $1.1B, −21.3% QoQ
Q3
2022 Q4: $1.1B, +1.1% QoQ 2022 Q4: $1.1B, +1.1% QoQ
Q4
2023 Q1: $1.8B, +64.7% QoQ 2023 Q1: $1.8B, +64.7% QoQ
Q1 2023
2023 Q2: $2.2B, +21.1% QoQ 2023 Q2: $2.2B, +21.1% QoQ
Q2
2023 Q3: $1.8B, −19.7% QoQ 2023 Q3: $1.8B, −19.7% QoQ
Q3
2023 Q4: $2.3B, +31.0% QoQ 2023 Q4: $2.3B, +31.0% QoQ
Q4
2024 Q1: $2.2B, −5.8% QoQ 2024 Q1: $2.2B, −5.8% QoQ
Q1 2024
2024 Q2: $2.1B, −6.7% QoQ 2024 Q2: $2.1B, −6.7% QoQ
Q2
2024 Q3: $2.1B, +2.7% QoQ 2024 Q3: $2.1B, +2.7% QoQ
Q3
2024 Q4: $3.4B, +61.8% QoQ 2024 Q4: $3.4B, +61.8% QoQ
Q4
2025 Q1: $1.9B, −44.7% QoQ 2025 Q1: $1.9B, −44.7% QoQ
Q1 2025
2025 Q2: $2.6B, +37.5% QoQ 2025 Q2: $2.6B, +37.5% QoQ
Q2
2025 Q3: $2.7B, +4.5% QoQ 2025 Q3: $2.7B, +4.5% QoQ
Q3
2025 Q4: $2.5B, −7.9% QoQ 2025 Q4: $2.5B, −7.9% QoQ
Q4
2026 Q1: $2.2B, −12.7% QoQ 2026 Q1: $2.2B, −12.7% QoQ
Q1 2026
2026 Q2: $2.7B, +25.8% QoQ 2026 Q2: $2.7B, +25.8% QoQ
Q2

Book

2025 Q1 2024 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity
UAL, United Airlines 11.63% Reduce −2.7% 3,173,471 $69.05 $219M −87,580 −$98M
CVNA, Carvana 4.56% Reduce −5.3% 410,930 $209.08 $86M −23,094 −$2.3M
SSNC, SS&C Technologies 4.53% Reduce −32.7% 1,022,032 $83.53 $85M −497,143 −$30M
PRMB, Primo Brands 4.15%, was 1.29% Add +53.6% 2,201,798 $35.49 $78M +768,293 +$34M
MSFT, Microsoft 3.49%, was 1.92% Add +12.9% 175,000 $375.39 $66M +20,000 +$361K
ATI, ATI Inc 3.35%, was 1.16% Add +68.7% 1,212,500 $52.03 $63M +493,944 +$24M
HOOD, Robinhood 3.30% Reduce −16.1% 1,494,819 $41.62 $62M −287,186 −$4.2M
FCX, Freeport-McMoRan 3.15%, was 0.04% Add +4586.9% 1,565,569 $37.86 $59M +1,532,166 +$58M
META, Meta Platforms 3.13%, was 1.64% Add +7.6% 102,480 $576.36 $59M +7,264 +$3.3M
FLUT, Flutter Entertainment 3.01%, was 1.63% Add +19.4% 256,290 $221.55 $57M +41,686 +$1.3M
FOUR, Shift4 Payments 2.94%, was 1.56% Add +32.4% 678,334 $81.71 $55M +165,973 +$2.3M
CMCSA, Comcast 2.94% New 1,500,000 $36.90 $55M +1,500,000 +$55M
EQT 2.92%, was 1.33% Add +5.1% 1,030,000 $53.43 $55M +49,717 +$9.8M
NTNX, Nutanix 2.86% Reduce −9.9% 771,875 $69.81 $54M −85,238 +$1.4M
APD, Air Products & Chemicals 2.86%, was 3.92% Reduce −60.3% 182,669 $294.92 $54M −277,789 −$80M
AMZN, Amazon 2.85%, was 3.35% Reduce −45.7% 282,500 $190.26 $54M −237,500 −$60M
VST, Vistra 2.57%, was 0.64% Add +162.3% 411,825 $117.44 $48M +254,841 +$27M
APO, Apollo Global Management 2.22% Reduce −18.6% 305,243 $136.94 $42M −69,757 −$20M
DHR, Danaher 2.18% New 200,000 $205.00 $41M +200,000 +$41M
NVDA, Nvidia 2.06%, was 1.30% Add +8.3% 357,500 $108.38 $39M +27,500 −$5.6M
FISV, Fiserv 2.05% Reduce −30.0% 175,000 $220.83 $39M −75,000 −$13M
CHTR, Charter Communications 2.03% Reduce −27.5% 103,555 $368.53 $38M −39,237 −$11M
CCOI, Cogent Communications 1.91%, was 1.32% Add +0.5% 586,474 $61.31 $36M +2,834 −$9M
WFC, Wells Fargo 1.90% New 500,000 $71.79 $36M +500,000 +$36M
LLY, Eli Lilly 1.86%, was 1.93% Reduce −50.2% 42,373 $825.91 $35M −42,728 −$31M
TSM, Taiwan Semiconductor 1.84%, was 0.05% Add +2212.9% 209,038 $166.00 $35M +200,000 +$33M
HWM, Howmet Aerospace 1.81%, was 0.64% Add +31.3% 262,500 $129.73 $34M +62,500 +$12M
NEE, NextEra Energy 1.60% Reduce −4.4% 425,000 $70.89 $30M −19,629 −$1.7M
AVGO, Broadcom 1.58% New 177,737 $167.43 $30M +177,737 +$30M
COF, Capital One 1.47%, was 2.88% Reduce −72.0% 154,144 $179.30 $28M −395,723 −$70M
NCNO, Ncino 1.36% Reduce −27.0% 932,236 $27.47 $26M −344,450 −$17M
H, Hyatt Hotels 1.30% New 200,000 $122.50 $25M +200,000 +$25M
PRM, Perimeter Solutions 1.26%, was 0.77% Add +14.7% 2,350,000 $10.07 $24M +300,882 −$2.5M
WWD, Woodward 1.19% New 122,500 $182.49 $22M +122,500 +$22M
GE, GE Aerospace 0.96%, was 1.38% Reduce −68.1% 90,000 $200.15 $18M −191,963 −$29M
ATRO, Astronics 0.91%, was 0.31% Add +7.6% 708,883 $24.17 $17M +50,000 +$6.6M
GBTC, Grayscale Bitcoin Trust 0.37%, was 0.11% Add +108.7% 97,041 $71.97 $7M +50,539 +$3.2M
GLD, SPDR Gold Shares 0.32% Reduce −3.1% 20,659 $288.14 $6M −651 +$793K
VRT, Vertiv 0.09%, was 0.84% Reduce −90.9% 22,809 $72.20 $1.6M −228,449 −$27M
CENX, Century Alum 0.07% New 68,991 $18.56 $1.3M +68,991 +$1.3M
ICE, Intercontinental Exchange 0.06%, was 1.81% Reduce −98.3% 7,000 $172.50 $1.2M −407,574 −$61M
TECK, Teck Resources 0.06%, was 1.04% Reduce −96.5% 30,113 $36.43 $1.1M −840,875 −$34M
BCS, Barclays 0.06% Reduce −37.6% 71,218 $15.36 $1.1M −42,823 −$422K
PLTR, Palantir 0.05% New 11,206 $84.40 $946K +11,206 +$946K
SGI, Somnigroup International 0.02% New 7,675 $59.88 $460K +7,675 +$460K
WULF, Terawulf 0.02%, was 0.72% Reduce −96.9% 133,294 $2.73 $364K −4,172,491 −$24M
TTWO, Take-Two Interactive 0.02%, was 0.90% Reduce −99.0% 1,695 $207.25 $351K −165,360 −$30M
Sonder 0.01% Hold 215,210 $0.6898 $148K — —

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VZ, Verizon 1.92% Exit 0 $39.99 $66M −1,640,000 −$66M
DAL, Delta Air Lines 1.91% Exit 0 $60.50 $65M −1,073,705 −$65M
PGR, Progressive 1.90% Exit 0 $239.61 $65M −270,330 −$65M
T, AT&T 1.85% Exit 0 $22.77 $63M −2,765,000 −$63M
ABBV, AbbVie 1.36% Exit 0 $177.70 $46M −260,000 −$46M
WBD, Warner Bros. Discovery 1.29% Exit 0 $10.57 $44M −4,165,000 −$44M
BSX, Boston Scientific 1.18% Exit 0 $89.32 $40M −450,000 −$40M
UNH, UnitedHealth Group 1.11% Exit 0 $505.87 $38M −75,000 −$38M
EW, Edwards Lifesciences 1.06% Exit 0 $74.03 $36M −490,000 −$36M
FSLR, First Solar 0.74% Exit 0 $176.24 $25M −143,490 −$25M
SYF, Synchrony 0.72% Exit 0 $65.00 $25M −380,000 −$25M
GOOG, Alphabet 0.70% Exit 0 $190.44 $24M −125,000 −$24M
FIS, Fidelity National Information Services 0.59% Exit 0 $80.77 $20M −250,000 −$20M
CORZ, Core Scientific 0.56% Exit 0 $14.05 $19M −1,354,574 −$19M
COIN, Coinbase 0.42% Exit 0 $248.30 $14M −57,668 −$14M
INSM, Insmed 0.24% Exit 0 $69.04 $8.3M −120,000 −$8.3M
NVO, Novo Nordisk 0.23% Exit 0 $86.02 $7.7M −90,000 −$7.7M
MSTR, Microstrategy 0.08% Exit 0 $289.57 $2.7M −9,300 −$2.7M
DBRG, Digitalbridge Group 0.06% Exit 0 $11.28 $2M −180,162 −$2M
ISRG, Intuitive Surgical 0.03% Exit 0 $522.08 $1.1M −2,174 −$1.1M
CIFR, Cipher Mining 0.03% Exit 0 $4.64 $1M −224,045 −$1M
CMG, Chipotle 0.03% Exit 0 $60.32 $915K −15,170 −$915K
SHEL, Shell 0.02% Exit 0 $62.63 $697K −11,129 −$697K
GBTC, Grayscale Bitcoin Trust ETF 0.02% Exit 0 $74.00 $666K −9,000 −$666K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Senator Investment Group LP
Location
New York, NY
All SEC filings
View on sec.gov