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
| UAL - United Airls | 11.63% | Reduce −2.7% | 3,173,471 | $69.05 | $219M | −87,580 | −$98M |
| CVNA - Carvana · CL A | 4.56% | Reduce −5.3% | 410,930 | $209.08 | $86M | −23,094 | −$2M |
| SSNC - SS&C Technologies | 4.53% | Reduce −32.7% | 1,022,032 | $83.53 | $85M | −497,143 | −$30M |
| PRMB - Primo Brands · CLASS A | 4.15% | Add +53.6% | 2,201,798 | $35.49 | $78M | +768,293 | +$34M |
| MSFT - Microsoft | 3.49% | Add +12.9% | 175,000 | $375.39 | $66M | +20,000 | +$361K |
| ATI - ATI Inc | 3.35% | Add +68.7% | 1,212,500 | $52.03 | $63M | +493,944 | +$24M |
| HOOD - Robinhood Mkts · CL A | 3.30% | Reduce −16.1% | 1,494,819 | $41.62 | $62M | −287,186 | −$4M |
| FCX - Freeport-Mcmoran · CL B | 3.15% | Add +4586.9% | 1,565,569 | $37.86 | $59M | +1,532,166 | +$58M |
| META - Meta Platforms · CL A | 3.13% | Add +7.6% | 102,480 | $576.36 | $59M | +7,264 | +$3M |
| FLUT - Flutter Entmt | 3.01% | Add +19.4% | 256,290 | $221.55 | $57M | +41,686 | +$1M |
| FOUR - Shift4 Pmts · CL A | 2.94% | Add +32.4% | 678,334 | $81.71 | $55M | +165,973 | +$2M |
| CMCSA - Comcast · CL A | 2.94% | New | 1,500,000 | $36.90 | $55M | +1,500,000 | +$55M |
| EQT - EQT Corp | 2.92% | Add +5.1% | 1,030,000 | $53.43 | $55M | +49,717 | +$10M |
| NTNX - Nutanix · CL A | 2.86% | Reduce −9.9% | 771,875 | $69.81 | $54M | −85,238 | +$1M |
| APD - Air Prods & Chems | 2.86% | Reduce −60.3% | 182,669 | $294.92 | $54M | −277,789 | −$80M |
| AMZN - Amazon | 2.85% | Reduce −45.7% | 282,500 | $190.26 | $54M | −237,500 | −$60M |
| VST - Vistra | 2.57% | Add +162.3% | 411,825 | $117.44 | $48M | +254,841 | +$27M |
| APO - Apollo Global Mgmt | 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% | Add +8.3% | 357,500 | $108.38 | $39M | +27,500 | −$6M |
| FISV - Fiserv | 2.05% | Reduce −30.0% | 175,000 | $220.83 | $39M | −75,000 | −$13M |
| CHTR - Charter Communications · CL A | 2.03% | Reduce −27.5% | 103,555 | $368.53 | $38M | −39,237 | −$11M |
| CCOI - Cogent Communications | 1.91% | 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% | Reduce −50.2% | 42,373 | $825.91 | $35M | −42,728 | −$31M |
| TSM - Taiwan Semiconductor Mfg | 1.84% | Add +2212.9% | 209,038 | $166.00 | $35M | +200,000 | +$33M |
| HWM - Howmet Aerospace | 1.81% | 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 | −$2M |
| AVGO - Broadcom | 1.58% | New | 177,737 | $167.43 | $30M | +177,737 | +$30M |
| COF - Capital One Finl | 1.47% | 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 · CL A | 1.30% | New | 200,000 | $122.50 | $24M | +200,000 | +$24M |
| PRM - Perimeter Solutions | 1.26% | Add +14.7% | 2,350,000 | $10.07 | $24M | +300,882 | −$3M |
| WWD - Woodward | 1.19% | New | 122,500 | $182.49 | $22M | +122,500 | +$22M |
| GE - GE Aerospace | 0.96% | Reduce −68.1% | 90,000 | $200.15 | $18M | −191,963 | −$29M |
| ATRO - Astronics | 0.91% | Add +7.6% | 708,883 | $24.17 | $17M | +50,000 | +$7M |
| GBTC - Grayscale Bitcoin Trust | 0.37% | Add +108.7% | 97,041 | $71.97 | $7M | +50,539 | +$3M |
| GLD - Spdr Gold Tr | 0.32% | Reduce −3.1% | 20,659 | $288.14 | $6M | −651 | +$793K |
| VRT - Vertiv · CL A | 0.09% | Reduce −90.9% | 22,809 | $72.20 | $2M | −228,449 | −$27M |
| CENX - Century Alum | 0.07% | New | 68,991 | $18.56 | $1M | +68,991 | +$1M |
| ICE - Intercontinental Exchange | 0.06% | Reduce −98.3% | 7,000 | $172.50 | $1M | −407,574 | −$61M |
| TECK - Teck Resources · CL B | 0.06% | Reduce −96.5% | 30,113 | $36.43 | $1M | −840,875 | −$34M |
| BCS - Barclays | 0.06% | Reduce −37.6% | 71,218 | $15.36 | $1M | −42,823 | −$422K |
| PLTR - Palantir Technologies · CL A | 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% | Reduce −96.9% | 133,294 | $2.73 | $364K | −4,172,491 | −$24M |
| TTWO - Take Two | 0.02% | Reduce −99.0% | 1,695 | $207.25 | $351K | −165,360 | −$30M |
| Sonder · CL A | 0.01% | Hold | 215,210 | $0.6898 | $148K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VZ - Verizon Communications | 1.92% | Exit | 0 | $39.99 | $66M | −1,640,000 | −$66M |
| DAL - Delta Air Lines Del | 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 Financial | 0.72% | Exit | 0 | $65.00 | $25M | −380,000 | −$25M |
| GOOG - Alphabet · CL C | 0.70% | Exit | 0 | $190.44 | $24M | −125,000 | −$24M |
| FIS - Fidelity Natl Info | 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 Global · CL A | 0.42% | Exit | 0 | $248.30 | $14M | −57,668 | −$14M |
| INSM - Insmed | 0.24% | Exit | 0 | $69.04 | $8M | −120,000 | −$8M |
| NVO - Novo-Nordisk A S | 0.23% | Exit | 0 | $86.02 | $8M | −90,000 | −$8M |
| MSTR - Microstrategy · CL A | 0.08% | Exit | 0 | $289.57 | $3M | −9,300 | −$3M |
| DBRG - Digitalbridge Group · CL A | 0.06% | Exit | 0 | $11.28 | $2M | −180,162 | −$2M |
| ISRG - Intuitive Surgical | 0.03% | Exit | 0 | $522.08 | $1M | −2,174 | −$1M |
| CIFR - Cipher Mining | 0.03% | Exit | 0 | $4.64 | $1M | −224,045 | −$1M |
| CMG - Chipotle Mexican Grill | 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 |
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