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 | 14.03% | Add +1.1% | 3,128,629 | $111.82 | $350M | +33,986 | +$51M |
| WWD - Woodward | 5.47% | Reduce −4.9% | 451,538 | $302.32 | $137M | −23,289 | +$17M |
| COF - Capital One Finl | 4.58% | Add +14.4% | 471,805 | $242.36 | $114M | +59,529 | +$27M |
| CVNA - Carvana · CL A | 4.40% | Reduce −10.7% | 259,932 | $422.02 | $110M | −30,998 | −$54K |
| AMZN - Amazon | 3.98% | Reduce −9.5% | 430,000 | $230.82 | $99M | −45,161 | −$5M |
| TSM - Taiwan Semiconductor Mfg | 3.95% | Add +75.4% | 324,500 | $303.89 | $99M | +139,487 | +$47M |
| NVDA - Nvidia | 3.77% | Add +33.5% | 504,679 | $186.50 | $94M | +126,526 | +$24M |
| MSFT - Microsoft | 3.64% | Reduce −6.3% | 187,500 | $483.62 | $91M | −12,500 | −$13M |
| SSNC - SS&C Technologies | 3.63% | Add +6.0% | 1,035,193 | $87.42 | $90M | +58,320 | +$4M |
| WBD - Warner Bros Discovery | 3.52% | Reduce −20.5% | 3,049,244 | $28.82 | $88M | −787,500 | +$13M |
| TECK - Teck Resources · CL B | 3.19% | Reduce −16.5% | 1,659,442 | $47.89 | $79M | −328,227 | −$8M |
| APO - Apollo Global Mgmt | 3.12% | Add +59.2% | 537,070 | $144.76 | $78M | +199,798 | +$33M |
| PRM - Perimeter Solutions | 2.59% | Add +11.8% | 2,348,000 | $27.53 | $65M | +248,000 | +$18M |
| UNP - Union Pac | 2.55% | Reduce −14.4% | 274,833 | $231.32 | $64M | −46,274 | −$12M |
| META - Meta Platforms · CL A | 1.95% | Reduce −13.3% | 73,574 | $660.09 | $49M | −11,328 | −$14M |
| GE - GE Aerospace | 1.85% | Reduce −10.4% | 150,000 | $308.03 | $46M | −17,500 | −$4M |
| HOOD - Robinhood Mkts · CL A | 1.84% | Hold | 404,819 | $113.10 | $46M | — | — |
| SN - Sharkninja | 1.79% | Reduce −19.3% | 400,000 | $111.90 | $45M | −95,897 | −$6M |
| VRT - Vertiv · CL A | 1.78% | Reduce −17.7% | 274,055 | $162.01 | $44M | −58,754 | −$6M |
| DHR - Danaher | 1.55% | New | 169,416 | $228.92 | $39M | +169,416 | +$39M |
| JHX - James Hardie Inds | 1.52% | Add +99.8% | 1,825,797 | $20.75 | $38M | +911,860 | +$20M |
| Pennymac Finl Svcs | 1.52% | Add +12.4% | 287,093 | $131.84 | $38M | +31,737 | +$6M |
| BILL — | 1.52% | New | 693,379 | $54.54 | $38M | +693,379 | +$38M |
| ATI - ATI Inc | 1.50% | Hold | 325,000 | $114.76 | $37M | — | — |
| NU — · CL A | 1.48% | Add +12.2% | 2,200,000 | $16.74 | $37M | +239,798 | +$5M |
| BKD - Brookdale Sr Living | 1.47% | New | 3,409,263 | $10.79 | $37M | +3,409,263 | +$37M |
| LPLA - Lpl Finl | 1.43% | New | 100,000 | $357.17 | $36M | +100,000 | +$36M |
| LTH - Life Time Group | 1.41% | Reduce −17.2% | 1,325,000 | $26.58 | $35M | −275,000 | −$9M |
| CMCSA - Comcast · CL A | 1.40% | New | 1,170,000 | $29.89 | $35M | +1,170,000 | +$35M |
| AS - Amer Sports | 1.39% | New | 925,000 | $37.35 | $35M | +925,000 | +$35M |
| Viking | 1.36% | New | 475,000 | $71.41 | $34M | +475,000 | +$34M |
| APH - Amphenol · CL A | 1.08% | New | 200,000 | $135.14 | $27M | +200,000 | +$27M |
| MT - Arcelormittal SA Luxembourg | 1.06% | New | 580,000 | $45.57 | $26M | +580,000 | +$26M |
| ATRO - Astronics | 1.00% | Reduce −26.2% | 459,005 | $54.24 | $25M | −162,689 | −$3M |
| UNH - Unitedhealth Group | 0.99% | New | 75,000 | $330.11 | $25M | +75,000 | +$25M |
| ULS - Ul Solutions · CLASS A | 0.95% | Add +9.1% | 300,000 | $78.86 | $24M | +25,000 | +$4M |
| HWM - Howmet Aerospace | 0.80% | Hold | 97,754 | $205.02 | $20M | — | — |
| VST - Vistra | 0.71% | Reduce −31.3% | 110,000 | $161.33 | $18M | −50,000 | −$14M |
| GLD - Spdr Gold Tr | 0.48% | Reduce −7.1% | 30,000 | $396.31 | $12M | −2,296 | +$409K |
| MEOH - Methanex | 0.44% | Add +83.3% | 275,000 | $39.72 | $11M | +125,000 | +$5M |
| XLI - Select Sector Spdr Tr | 0.38% | New | 61,274 | $155.12 | $10M | +61,274 | +$10M |
| OPTU - Optimum Communications · CL A | 0.33% | New | 5,000,000 | $1.65 | $8M | +5,000,000 | +$8M |
| WRBY - Warby Parker · CL A | 0.33% | New | 377,148 | $21.79 | $8M | +377,148 | +$8M |
| BA - Boeing | 0.24% | Reduce −85.3% | 27,500 | $217.12 | $6M | −160,000 | −$34M |
| Terrestrial Energy | 0.22% | New | 900,000 | $6.11 | $5M | +900,000 | +$5M |
| KWEB - Kraneshares Trust | 0.14% | New | 103,000 | $34.05 | $4M | +103,000 | +$4M |
| GOOG - Alphabet · CL C | 0.14% | New | 10,750 | $313.80 | $3M | +10,750 | +$3M |
| GLXY - Galaxy Digital · CL A | 0.13% | Hold | 143,639 | $22.41 | $3M | — | — |
| ETHA - Ishares Ethereum Tr | 0.12% | Reduce −80.1% | 134,000 | $22.43 | $3M | −538,643 | −$18M |
| GBTC - Grayscale Bitcoin Trust | 0.10% | Reduce −64.8% | 33,000 | $76.23 | $3M | −60,788 | −$7M |
| PLTR - Palantir Technologies · CL A | 0.09% | Hold | 12,000 | $177.75 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.08% | Reduce −97.4% | 3,000 | $681.92 | $2M | −111,000 | −$74M |
| BCS - Barclays | 0.07% | Add +13.4% | 67,232 | $25.45 | $2M | +7,957 | +$486K |
| COIN - Coinbase Global · CL A | 0.07% | Hold | 7,350 | $226.14 | $2M | — | — |
| CELH - Celsius | 0.07% | Reduce −89.1% | 36,268 | $45.74 | $2M | −295,030 | −$17M |
| H - Hyatt Hotels · CL A | 0.06% | Hold | 9,939 | $160.32 | $2M | — | — |
| WULF - Terawulf | 0.04% | New | 85,000 | $11.49 | $977K | +85,000 | +$977K |
Showing top 50 of 57 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NTNX - Nutanix · CL A | 2.13% | Exit | 0 | $74.39 | $58M | −773,635 | −$58M |
| JPM - Jpmorgan Chase & | 2.04% | Exit | 0 | $315.43 | $55M | −175,000 | −$55M |
| PFGC - Performance Food Group | 1.70% | Exit | 0 | $104.04 | $46M | −441,378 | −$46M |
| IWM - Ishares Tr | 1.63% | Exit | 0 | $241.96 | $44M | −182,000 | −$44M |
| FLUT - Flutter Entmt | 1.54% | Exit | 0 | $254.00 | $42M | −164,618 | −$42M |
| APD - Air Prods & Chems | 1.26% | Exit | 0 | $272.72 | $34M | −125,000 | −$34M |
| FOUR - Shift4 Pmts · CL A | 0.79% | Exit | 0 | $77.40 | $21M | −274,918 | −$21M |
| CCOI - Cogent Communications | 0.68% | Exit | 0 | $38.35 | $19M | −483,295 | −$19M |
| TER - Teradyne | 0.66% | Exit | 0 | $137.64 | $18M | −130,000 | −$18M |
| UWMC - UWM · CL A | 0.49% | Exit | 0 | $6.09 | $13M | −2,160,000 | −$13M |
| MRVL - Marvell Technology | 0.33% | Exit | 0 | $84.07 | $9M | −105,000 | −$9M |
| FCX - Freeport-Mcmoran · CL B | 0.04% | Exit | 0 | $39.23 | $1M | −30,000 | −$1M |
| ET - Energy Transfer L P | 0.04% | Exit | 0 | $17.16 | $1M | −64,203 | −$1M |
| FSLR - First Solar | 0.03% | Exit | 0 | $220.54 | $874K | −3,963 | −$874K |
| Sonder · CL A | 0.01% | Exit | 0 | $1.27 | $273K | −215,210 | −$273K |
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