Senator Investment Group LP Portfolio Holdings

Senator Investment Group LP

  • $2.21 Billion
  • Q3 2025

Senator Investment Group LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $299M, Woodward, Inc. with a value of $120M, Carvana Co. with a value of $110M, Amazon Com Inc with a value of $104M, and Microsoft Corp with a value of $104M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $2.33B to 2.21B.

Senator Investment Group LP is based out at New York, NY

Below you can find more details about Senator Investment Group LP portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Industrials: $688 Million
Technology: $482 Million
Financial Services: $265 Million
Consumer Cyclical: $263 Million
Communication Services: $156 Million
ETFs: $131 Million
Basic Materials: $128 Million
Consumer Defensive: $62.4 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$299 Million 13.52% of portfolio
3,094,643
Q3 2025 Reduced 0.97%
$15.7B
$120 Million 5.43% of portfolio
474,827
Q3 2025 Added 62.58%
$26.9B
$110 Million 4.97% of portfolio
290,930
Q3 2025 Added 80.78%
$2.39T
$104 Million 4.72% of portfolio
475,161
Q3 2025 Added 33.85%
$3.78T
$104 Million 4.69% of portfolio
200,000
Q3 2025 Reduced 3.61%
$77.2B
$87.6 Million 3.97% of portfolio
412,276
Q3 2025 Reduced 19.18%
$21.4B
$87.2 Million 3.95% of portfolio
1,987,669
Q3 2025 New
$21.3B
$86.7 Million 3.93% of portfolio
976,873
Q3 2025 Added 5.95%
$136B
$75.9 Million 3.44% of portfolio
321,107
Q3 2025 New
$0
$75.9 Million 3.44% of portfolio
114,000
Q3 2025 Added 9.62%
$55.9B
$74.9 Million 3.39% of portfolio
3,836,744
Q3 2025 Reduced 5.65%
$465B
$70.6 Million 3.19% of portfolio
378,153
Q3 2025 Reduced 5.94%
$1.37T
$62.4 Million 2.82% of portfolio
84,902
Q3 2025 Reduced 37.53%
$102B
$58 Million 2.62% of portfolio
404,819
Q3 2025 Reduced 65.69%
$15.2B
$57.6 Million 2.61% of portfolio
773,635
Q3 2025 Added 0.23%
$881B
$55.2 Million 2.5% of portfolio
175,000
Q3 2025 Reduced 43.0%
$328B
$50.4 Million 2.28% of portfolio
167,500
Q3 2025 Reduced 27.17%
$78.4B
$44.9 Million 2.04% of portfolio
337,272
Q3 2025 Reduced 37.61%
$4.93B
$44.2 Million 2.0% of portfolio
1,600,000
Q3 2025 Added 33.33%
$0
$44 Million 1.99% of portfolio
182,000
Q3 2025 New
$15.3B
$43.3 Million 1.96% of portfolio
441,378
Q3 2025 New
$114B
$40.5 Million 1.83% of portfolio
187,500
Q3 2025 New
$57.5B
$34.1 Million 1.54% of portfolio
125,000
Q3 2025 Reduced 2.47%
$6.66B
$31.6 Million 1.43% of portfolio
255,356
Q3 2025 New
$72.7B
$31.3 Million 1.42% of portfolio
160,000
Q3 2025 Reduced 33.33%
$56.3B
$31.4 Million 1.42% of portfolio
1,960,202
Q3 2025 Added 46.0%
$32.7B
$28.8 Million 1.31% of portfolio
332,809
Q3 2025 Added 30.36%
$1.28B
$28.4 Million 1.28% of portfolio
621,694
Q3 2025 Reduced 16.11%
$12.9B
$26.4 Million 1.2% of portfolio
325,000
Q3 2025 Reduced 56.67%
$3.57B
$21.3 Million 0.96% of portfolio
274,918
Q3 2025 Reduced 65.75%
$84.4B
$19.2 Million 0.87% of portfolio
97,754
Q3 2025 Reduced 45.69%
$3.24B
$19 Million 0.86% of portfolio
331,298
Q3 2025 Reduced 50.73%
$843M
$18.5 Million 0.84% of portfolio
483,295
Q3 2025 Reduced 23.49%
$26.6B
$17.9 Million 0.81% of portfolio
130,000
Q3 2025 New
$526M
$13.2 Million 0.6% of portfolio
2,160,000
Q3 2025 New
$130B
$11.5 Million 0.52% of portfolio
32,296
Q3 2025 Added 53.56%
$73.7B
$8.83 Million 0.4% of portfolio
105,000
Q3 2025 New
$2.57B
$5.96 Million 0.27% of portfolio
150,000
Q2 2025 New
$32.6M
$3.02 Million 0.14% of portfolio
2,380,194
Q2 2025 Added 1,486.8%
$40.3B
$2.48 Million 0.11% of portfolio
7,350
Q3 2025 Reduced 86.96%
$342B
$2.19 Million 0.1% of portfolio
12,000
Q2 2025 Added 7.09%
$86B
$1.23 Million 0.06% of portfolio
59,275
Q3 2025 Added 24.99%
$7.63B
$1.41 Million 0.06% of portfolio
9,939
Q3 2025 Reduced 97.86%
$57.4B
$1.18 Million 0.05% of portfolio
30,000
Q3 2025 Reduced 97.37%
$52.5B
$1.1 Million 0.05% of portfolio
64,203
Q3 2025 New
$27B
$873,000 0.04% of portfolio
3,963
Q3 2025 New
$878M
$405,000 0.02% of portfolio
1,350,000
Q2 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.06%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $2.21 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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