Q4 2025 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2026-02-13 · accession 0001443689-26-000003
$2.49B
Reported value
59
Positions
2025-12-31
Period end
The Brief · Senator Investment Group LP · Q4 2025
AI · grounded in 13F
Senator Investment Group LP closed its position in IBIT for a reduction of $116.87M. The fund also exited positions in CRWV and NTNX, while trimming its holdings in SPY by 97.37%. On the buy side, the fund established new positions in DHR for $38.78M and BILL for $37.82M. Additionally, the fund increased its stake in TSM by 75.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $349.8M | 14.0% | 3,128,629 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $136.5M | 5.47% | 451,538 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $114.3M | 4.58% | 471,805 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $109.7M | 4.40% | 259,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.3M | 3.98% | 430,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98.6M | 3.95% | 324,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.1M | 3.77% | 504,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.7M | 3.64% | 187,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $90.5M | 3.63% | 1,035,193 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $87.9M | 3.52% | 3,049,244 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $79.5M | 3.19% | 1,659,442 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $77.7M | 3.12% | 537,070 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $64.6M | 2.59% | 2,348,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63.6M | 2.55% | 274,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.6M | 1.95% | 73,574 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.2M | 1.85% | 150,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.8M | 1.84% | 404,819 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $44.8M | 1.79% | 400,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.4M | 1.78% | 274,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.8M | 1.55% | 169,416 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $37.9M | 1.52% | 1,825,797 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $37.9M | 1.52% | 287,093 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $37.8M | 1.52% | 693,379 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $37.3M | 1.50% | 325,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $36.8M | 1.48% | 2,200,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $36.8M | 1.47% | 3,409,263 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $35.7M | 1.43% | 100,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $35.2M | 1.41% | 1,325,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.0M | 1.40% | 1,170,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $34.5M | 1.39% | 925,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $33.9M | 1.36% | 475,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.0M | 1.08% | 200,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $26.4M | 1.06% | 580,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $24.9M | 1.00% | 459,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.8M | 0.99% | 75,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $23.7M | 0.95% | 300,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.0M | 0.80% | 97,754 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.7M | 0.71% | 110,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $14.9M | 0.60% | 375,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.48% | 30,000 | Common | SOLE |
| 046433AD0 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $10.3M | 0.41% | 4,000,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.38% | 61,274 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $8.3M | 0.33% | 5,000,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $8.2M | 0.33% | 377,148 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.24% | 27,500 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $5.5M | 0.22% | 900,000 | Common | SOLE |
| G9491K139 | GGR | GOGORO INC | $3.7M | 0.15% | 1,350,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 0.14% | 103,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.14% | 10,750 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.2M | 0.13% | 143,639 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.0M | 0.12% | 134,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 0.10% | 33,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.09% | 12,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.08% | 3,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.07% | 67,232 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.07% | 7,350 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.7M | 0.07% | 36,268 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.06% | 9,939 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $976,650 | 0.04% | 85,000 | 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.