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 | 6.04% | Reduce −54.3% | 1,429,629 | $92.07 | $132M | −1,699,000 | −$218M |
| AMZN - Amazon | 4.16% | Add +1.2% | 435,000 | $208.31 | $91M | +5,000 | −$9M |
| TSM - Taiwan Semiconductor | 4.07% | Reduce −19.1% | 262,500 | $337.95 | $89M | −62,000 | −$10M |
| WBD - Warner Bros Discovery | 3.84% | Hold | 3,049,244 | $27.45 | $84M | — | — |
| DHR - Danaher Del | 3.77% | Add +155.8% | 433,316 | $189.60 | $82M | +263,900 | +$43M |
| WWD - Woodward | 3.72% | Reduce −49.8% | 226,538 | $357.92 | $81M | −225,000 | −$55M |
| NVDA - Nvidia | 3.48% | Reduce −13.9% | 434,679 | $174.44 | $76M | −70,000 | −$18M |
| BA - Boeing | 3.12% | Add +1140.0% | 341,000 | $199.03 | $68M | +313,500 | +$62M |
| VRT - Vertiv · CL A | 2.99% | Reduce −5.1% | 260,000 | $250.58 | $65M | −14,055 | +$21M |
| V - VISA · CL A | 2.91% | New | 210,000 | $302.24 | $63M | +210,000 | +$63M |
| SN - Sharkninja | 2.69% | Add +38.5% | 554,011 | $105.90 | $59M | +154,011 | +$14M |
| AVGO - Broadcom | 2.67% | New | 187,643 | $309.66 | $58M | +187,643 | +$58M |
| CVNA - Carvana · CL A | 2.67% | Reduce −29.0% | 184,574 | $314.58 | $58M | −75,358 | −$52M |
| PRM - Perimeter Solutions | 2.66% | Add +0.9% | 2,370,000 | $24.42 | $58M | +22,000 | −$7M |
| META - Meta Platforms · CL A | 2.20% | Add +13.6% | 83,574 | $572.13 | $48M | +10,000 | −$750K |
| MSFT - Microsoft | 2.04% | Reduce −36.0% | 120,000 | $370.17 | $44M | −67,500 | −$46M |
| AS - Amer Sports | 1.97% | Add +40.6% | 1,301,000 | $32.93 | $43M | +376,000 | +$8M |
| TECK - Teck Resources · CL B | 1.83% | Reduce −53.7% | 768,673 | $51.75 | $40M | −890,769 | −$40M |
| Viking | 1.76% | Add +10.1% | 523,000 | $73.48 | $38M | +48,000 | +$5M |
| APO - Apollo Global Mgmt | 1.74% | Reduce −36.7% | 340,000 | $111.42 | $38M | −197,070 | −$40M |
| C - Citigroup | 1.72% | New | 330,000 | $113.40 | $37M | +330,000 | +$37M |
| NU · CL A | 1.62% | Add +11.4% | 2,450,000 | $14.37 | $35M | +250,000 | −$2M |
| PFE - Pfizer | 1.61% | New | 1,250,000 | $28.08 | $35M | +1,250,000 | +$35M |
| ULS - Ul Solutions · CLASS A | 1.57% | Add +33.3% | 400,000 | $85.71 | $34M | +100,000 | +$11M |
| BKD - Brookdale Sr Living | 1.54% | Reduce −27.9% | 2,459,263 | $13.68 | $34M | −950,000 | −$3M |
| HAL - Halliburton | 1.52% | New | 846,693 | $38.99 | $33M | +846,693 | +$33M |
| EEM - Ishares Tr | 1.49% | New | 570,000 | $56.77 | $32M | +570,000 | +$32M |
| AEIS - Advanced Energy Inds | 1.48% | New | 100,000 | $322.71 | $32M | +100,000 | +$32M |
| LHX - L3harris Technologies | 1.43% | New | 90,000 | $345.15 | $31M | +90,000 | +$31M |
| VST - Vistra | 1.36% | Add +78.9% | 196,763 | $150.33 | $30M | +86,763 | +$12M |
| COP - Conocophillips | 1.33% | New | 218,962 | $132.00 | $29M | +218,962 | +$29M |
| APH - Amphenol · CL A | 1.16% | Hold | 200,000 | $126.35 | $25M | — | — |
| AMAT - Applied Matls | 1.02% | New | 65,000 | $341.79 | $22M | +65,000 | +$22M |
| ATI - ATI Inc | 0.97% | Reduce −55.4% | 145,000 | $145.46 | $21M | −180,000 | −$16M |
| JHX - James Hardie Inds | 0.96% | Reduce −39.4% | 1,106,597 | $18.94 | $21M | −719,200 | −$17M |
| RIOT - Riot Platforms | 0.85% | New | 1,500,000 | $12.36 | $19M | +1,500,000 | +$19M |
| RKT - Rocket Cos · CL A | 0.82% | New | 1,250,000 | $14.25 | $18M | +1,250,000 | +$18M |
| MT - Arcelormittal SA Luxembourg | 0.81% | Reduce −41.2% | 341,258 | $51.98 | $18M | −238,742 | −$9M |
| HAS - Hasbro | 0.75% | New | 175,000 | $93.60 | $16M | +175,000 | +$16M |
| GLD - Spdr Gold Tr | 0.59% | Hold | 30,000 | $430.33 | $13M | — | — |
| CVS - Cvs Health | 0.58% | New | 175,000 | $71.82 | $13M | +175,000 | +$13M |
| SATS - Echostar · CL A | 0.55% | New | 102,500 | $117.10 | $12M | +102,500 | +$12M |
| WRBY - Warby Parker · CL A | 0.48% | Add +32.6% | 500,000 | $21.07 | $11M | +122,852 | +$2M |
| HOOD - Robinhood Mkts · CL A | 0.45% | Reduce −65.2% | 140,937 | $69.30 | $10M | −263,882 | −$36M |
| HWM - Howmet Aerospace | 0.44% | Reduce −57.5% | 41,585 | $230.46 | $10M | −56,169 | −$10M |
| UNH - Unitedhealth Group | 0.43% | Reduce −53.3% | 35,000 | $270.59 | $9M | −40,000 | −$15M |
| ALKS - Alkermes | 0.38% | New | 235,000 | $35.39 | $8M | +235,000 | +$8M |
| OPTU - Optimum Communications · CL A | 0.30% | Hold | 5,000,000 | $1.30 | $6M | — | — |
| KNTK - Kinetik · CL A | 0.17% | New | 75,500 | $48.41 | $4M | +75,500 | +$4M |
| GOOG - Alphabet · CL C | 0.16% | Add +16.3% | 12,500 | $286.90 | $4M | +1,750 | +$213K |
| GLXY - Galaxy Digital · CL A | 0.12% | Hold | 143,639 | $18.45 | $3M | — | — |
| WULF - Terawulf | 0.09% | Add +63.6% | 139,071 | $14.42 | $2M | +54,071 | +$1M |
| SPY | 0.09% | Hold | 3,000 | $650.36 | $2M | — | — |
| ATRO - Astronics | 0.07% | Reduce −95.3% | 21,531 | $66.73 | $1M | −437,474 | −$23M |
| H - Hyatt Hotels · CL A | 0.07% | Hold | 9,939 | $143.79 | $1M | — | — |
| BCS - Barclays | 0.07% | Hold | 67,232 | $21.16 | $1M | — | — |
| CELH - Celsius | 0.06% | Hold | 36,268 | $35.50 | $1M | — | — |
Showing top 50 of 57 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COF - Capital One Finl | 4.58% | Exit | 0 | $242.36 | $114M | −471,805 | −$114M |
| SSNC - SS&C Technologies | 3.63% | Exit | 0 | $87.42 | $90M | −1,035,193 | −$90M |
| UNP - Union Pac | 2.55% | Exit | 0 | $231.32 | $64M | −274,833 | −$64M |
| GE - GE Aerospace | 1.85% | Exit | 0 | $308.03 | $46M | −150,000 | −$46M |
| Pennymac Finl Svcs | 1.52% | Exit | 0 | $131.84 | $38M | −287,093 | −$38M |
| BILL | 1.52% | Exit | 0 | $54.54 | $38M | −693,379 | −$38M |
| LPLA - Lpl Finl | 1.43% | Exit | 0 | $357.17 | $36M | −100,000 | −$36M |
| LTH - Life Time Group | 1.41% | Exit | 0 | $26.58 | $35M | −1,325,000 | −$35M |
| CMCSA - Comcast · CL A | 1.40% | Exit | 0 | $29.89 | $35M | −1,170,000 | −$35M |
| MEOH - Methanex | 0.44% | Exit | 0 | $39.72 | $11M | −275,000 | −$11M |
| XLI - Select Sector Spdr Tr | 0.38% | Exit | 0 | $155.12 | $10M | −61,274 | −$10M |
| Terrestrial Energy | 0.22% | Exit | 0 | $6.11 | $5M | −900,000 | −$5M |
| KWEB - Kraneshares Trust | 0.14% | Exit | 0 | $34.05 | $4M | −103,000 | −$4M |
| ETHA - Ishares Ethereum Tr | 0.12% | Exit | 0 | $22.43 | $3M | −134,000 | −$3M |
| GBTC - Grayscale Bitcoin Trust | 0.10% | Exit | 0 | $76.24 | $3M | −33,000 | −$3M |
| PLTR - Palantir Technologies · CL A | 0.09% | Exit | 0 | $177.75 | $2M | −12,000 | −$2M |
| COIN - Coinbase Global · CL A | 0.07% | Exit | 0 | $226.12 | $2M | −7,350 | −$2M |
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