Q2 2025 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2025-08-13 · accession 0001443689-25-000014
$2.59B
Reported value
54
Positions
2025-06-30
Period end
The Brief · Senator Investment Group LP · Q2 2025
AI · grounded in 13F
Senator Investment Group LP established a new position in UAL valued at $248.8M. The fund also initiated new stakes in IBIT for $110.9M and HOOD for $110.5M. Additional new positions include COF at $108.5M, MSFT at $103.2M, and META at $100.3M. Total assets under management stand at $2.59B across 54 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $248.8M | 9.60% | 3,124,971 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $110.9M | 4.28% | 1,812,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $110.5M | 4.26% | 1,179,819 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108.5M | 4.19% | 510,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.2M | 3.98% | 207,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.3M | 3.87% | 135,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89.0M | 3.44% | 307,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $79.6M | 3.07% | 802,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.9M | 3.01% | 355,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $76.7M | 2.96% | 540,596 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $76.3M | 2.95% | 922,032 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $71.6M | 2.76% | 292,062 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $66.0M | 2.55% | 231,118 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $64.8M | 2.50% | 464,219 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $64.8M | 2.50% | 750,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.3M | 2.48% | 104,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.5M | 2.45% | 402,054 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59.2M | 2.28% | 230,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $59.0M | 2.28% | 144,351 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $59.0M | 2.28% | 771,875 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $54.2M | 2.09% | 160,930 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.5M | 1.91% | 1,141,523 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.6M | 1.80% | 4,066,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.5M | 1.80% | 240,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.4M | 1.79% | 1,300,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.9M | 1.62% | 185,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.3M | 1.60% | 150,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $36.4M | 1.40% | 1,200,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.2M | 1.40% | 128,169 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.6M | 1.37% | 360,165 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.6M | 1.34% | 60,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33.5M | 1.29% | 180,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.8M | 1.27% | 255,309 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $32.7M | 1.26% | 2,350,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $31.2M | 1.20% | 672,372 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $30.6M | 1.18% | 450,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $30.5M | 1.18% | 631,692 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.5M | 1.02% | 455,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $24.8M | 0.96% | 741,077 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $21.9M | 0.85% | 1,000,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.8M | 0.76% | 56,370 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.6M | 0.72% | 7,118 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.4M | 0.71% | 1,342,583 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $12.5M | 0.48% | 422,759 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.5M | 0.33% | 90,125 | Common | SOLE |
| 83542D102 | SONDQ | SONDER HOLDINGS INC | $6.4M | 0.25% | 2,380,194 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.25% | 21,032 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.0M | 0.19% | 150,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.8M | 0.15% | 340,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.06% | 12,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $881,575 | 0.03% | 47,422 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $581,067 | 0.02% | 215,210 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $411,631 | 0.02% | 1,695 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $384,750 | 0.01% | 1,350,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.