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 | 11.03% | Reduce −1.0% | 3,094,643 | $96.50 | $299M | −30,328 | +$50M |
| WWD - Woodward | 4.43% | Add +62.6% | 474,827 | $252.71 | $120M | +182,765 | +$48M |
| CVNA - Carvana · CL A | 4.05% | Add +80.8% | 290,930 | $377.24 | $110M | +130,000 | +$56M |
| AMZN - Amazon | 3.85% | Add +33.8% | 475,161 | $219.57 | $104M | +120,161 | +$26M |
| MSFT - Microsoft | 3.83% | Reduce −3.6% | 200,000 | $517.95 | $104M | −7,500 | +$377K |
| COF - Capital One Finl | 3.24% | Reduce −19.2% | 412,276 | $212.58 | $88M | −97,858 | −$21M |
| TECK - Teck Resources · CL B | 3.22% | New | 1,987,669 | $43.89 | $87M | +1,987,669 | +$87M |
| SSNC - SS&C Technologies | 3.20% | Add +5.9% | 976,873 | $88.76 | $87M | +54,841 | +$10M |
| SPY - Spdr S&P 500 ETF Tr | 2.81% | Add +9.6% | 114,000 | $666.18 | $76M | +10,000 | +$12M |
| UNP - Union Pac | 2.80% | New | 321,107 | $236.37 | $76M | +321,107 | +$76M |
| WBD - Warner Bros Discovery | 2.77% | Reduce −5.6% | 3,836,744 | $19.53 | $75M | −229,639 | +$28M |
| NVDA - Nvidia | 2.61% | Reduce −5.9% | 378,153 | $186.58 | $71M | −23,901 | +$7M |
| META - Meta Platforms · CL A | 2.30% | Reduce −37.5% | 84,902 | $734.38 | $62M | −51,000 | −$38M |
| HOOD - Robinhood Mkts · CL A | 2.14% | Reduce −65.7% | 404,819 | $143.18 | $58M | −775,000 | −$53M |
| NTNX - Nutanix · CL A | 2.13% | Add +0.2% | 773,635 | $74.39 | $58M | +1,760 | −$1M |
| JPM - Jpmorgan Chase & | 2.04% | Reduce −43.0% | 175,000 | $315.43 | $55M | −132,000 | −$34M |
| TSM - Taiwan Semiconductor Mfg | 1.91% | Hold | 185,013 | $279.29 | $52M | — | — |
| SN - Sharkninja | 1.89% | New | 495,897 | $103.15 | $51M | +495,897 | +$51M |
| GE - GE Aerospace | 1.86% | Reduce −27.2% | 167,500 | $300.82 | $50M | −62,500 | −$9M |
| VRT - Vertiv · CL A | 1.85% | Add +30.4% | 332,809 | $150.86 | $50M | +77,500 | +$17M |
| PRM - Perimeter Solutions | 1.74% | Reduce −10.6% | 2,100,000 | $22.39 | $47M | −250,000 | +$14M |
| PFGC - Performance Food Group | 1.70% | New | 441,378 | $104.04 | $46M | +441,378 | +$46M |
| APO - Apollo Global Mgmt | 1.66% | Reduce −37.6% | 337,272 | $133.27 | $45M | −203,324 | −$32M |
| LTH - Life Time Group | 1.63% | Add +33.3% | 1,600,000 | $27.60 | $44M | +400,000 | +$8M |
| IWM - Ishares Tr | 1.63% | New | 182,000 | $241.96 | $44M | +182,000 | +$44M |
| FLUT - Flutter Entmt | 1.54% | Reduce −28.8% | 164,618 | $254.00 | $42M | −66,500 | −$24M |
| BA - Boeing | 1.50% | New | 187,500 | $215.83 | $40M | +187,500 | +$40M |
| APD - Air Prods & Chems | 1.26% | Reduce −2.5% | 125,000 | $272.72 | $34M | −3,169 | −$2M |
| Pennymac Finl Svcs | 1.17% | New | 255,356 | $123.88 | $32M | +255,356 | +$32M |
| NU · CL A | 1.16% | Add +46.0% | 1,960,202 | $16.01 | $31M | +617,619 | +$13M |
| VST - Vistra | 1.16% | Reduce −33.3% | 160,000 | $195.92 | $31M | −80,000 | −$15M |
| ATRO - Astronics | 1.05% | Reduce −16.1% | 621,694 | $45.61 | $28M | −119,383 | +$4M |
| ATI - ATI Inc | 0.98% | Reduce −56.7% | 325,000 | $81.34 | $26M | −425,000 | −$38M |
| FOUR - Shift4 Pmts · CL A | 0.79% | Reduce −65.8% | 274,918 | $77.40 | $21M | −527,818 | −$58M |
| ETHA - Ishares Ethereum Tr | 0.78% | New | 672,643 | $31.51 | $21M | +672,643 | +$21M |
| ULS - Ul Solutions · CLASS A | 0.72% | New | 275,000 | $70.86 | $19M | +275,000 | +$19M |
| HWM - Howmet Aerospace | 0.71% | Reduce −45.7% | 97,754 | $196.23 | $19M | −82,246 | −$14M |
| CELH - Celsius | 0.70% | Reduce −50.7% | 331,298 | $57.49 | $19M | −341,074 | −$12M |
| CCOI - Cogent Communications | 0.68% | Reduce −23.5% | 483,295 | $38.35 | $19M | −148,397 | −$12M |
| TER - Teradyne | 0.66% | New | 130,000 | $137.64 | $18M | +130,000 | +$18M |
| JHX - James Hardie Inds | 0.65% | New | 913,937 | $19.21 | $18M | +913,937 | +$18M |
| UWMC - UWM · CL A | 0.49% | New | 2,160,000 | $6.09 | $13M | +2,160,000 | +$13M |
| GLD - Spdr Gold Tr | 0.42% | Add +53.6% | 32,296 | $355.47 | $11M | +11,264 | +$5M |
| GBTC - Grayscale Bitcoin Trust | 0.35% | Add +4.1% | 93,788 | $99.81 | $9M | +3,663 | +$890K |
| MRVL - Marvell Technology | 0.33% | New | 105,000 | $84.07 | $9M | +105,000 | +$9M |
| MEOH - Methanex | 0.22% | Hold | 150,000 | $39.76 | $6M | — | — |
| GLXY - Galaxy Digital · CL A | 0.18% | Reduce −85.6% | 143,639 | $33.80 | $5M | −856,361 | −$17M |
| COIN - Coinbase Global · CL A | 0.09% | Reduce −87.0% | 7,350 | $337.49 | $2M | −49,020 | −$17M |
| PLTR - Palantir Technologies · CL A | 0.08% | Hold | 12,000 | $182.42 | $2M | — | — |
| H - Hyatt Hotels · CL A | 0.05% | Reduce −97.9% | 9,939 | $141.93 | $1M | −454,280 | −$63M |
| BCS - Barclays | 0.05% | Add +25.0% | 59,275 | $20.67 | $1M | +11,853 | +$344K |
| FCX - Freeport-Mcmoran · CL B | 0.04% | Reduce −97.4% | 30,000 | $39.22 | $1M | −1,111,523 | −$48M |
| ET - Energy Transfer L P | 0.04% | New | 64,203 | $17.16 | $1M | +64,203 | +$1M |
| FSLR - First Solar | 0.03% | New | 3,963 | $220.53 | $874K | +3,963 | +$874K |
| Sonder · CL A | 0.01% | Hold | 215,210 | $1.27 | $273K | — | — |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHTR - Charter Communications · CL A | 2.28% | Exit | 0 | $408.81 | $59M | −144,351 | −$59M |
| CMCSA - Comcast · CL A | 1.79% | Exit | 0 | $35.69 | $46M | −1,300,000 | −$46M |
| AVGO - Broadcom | 1.60% | Exit | 0 | $275.65 | $41M | −150,000 | −$41M |
| APH - Amphenol · CL A | 1.37% | Exit | 0 | $98.75 | $36M | −360,165 | −$36M |
| MSCI - MSCI Inc | 1.34% | Exit | 0 | $576.73 | $35M | −60,000 | −$35M |
| SGI - Somnigroup International | 1.18% | Exit | 0 | $68.05 | $31M | −450,000 | −$31M |
| EQT - EQT Corp | 1.02% | Exit | 0 | $58.32 | $27M | −455,000 | −$27M |
| MELI - Mercadolibre | 0.72% | Exit | 0 | $2,614 | $19M | −7,118 | −$19M |
| AA - Alcoa | 0.48% | Exit | 0 | $29.51 | $12M | −422,759 | −$12M |
| Hcm Ii Acquisition · CL A | 0.15% | Exit | 0 | $11.10 | $4M | −340,000 | −$4M |
| TTWO - Take Two | 0.02% | Exit | 0 | $243.07 | $412K | −1,695 | −$412K |
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