Senator Investment Group LP Reduced Holdings in Q3 2025

Senator Investment Group LP

  • $2.21 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
-454K
- 97.86%
$135.01 - $152.25 $61.3M - $69.2M
9.94K $1.41M
FOUR
Shift4 Payments, Inc.

Technology
-528K
- 65.75%
$77.4 - $106.81 $40.9M - $56.4M
275K $21.3M
HOOD
Robinhood Markets, Inc.

Technology
-775K
- 65.69%
$91.27 - $143.18 $70.7M - $111M
405K $58M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.11M
- 97.37%
$35.34 - $47.21 $39.3M - $52.5M
30K $1.18M
ATI
Allegheny Technologies Inc

Industrials
-425K
- 56.67%
$71.34 - $95.52 $30.3M - $40.6M
325K $26.4M
META
Meta Platforms, Inc.

Communication Services
-51K
- 37.53%
$695.21 - $791.73 $35.5M - $40.4M
84.9K $62.4M
JPM
Jpmorgan Chase & CO

Financial Services
-132K
- 43.0%
$282.78 - $316.06 $37.3M - $41.7M
175K $55.2M
APO
Apollo Global Management, Inc.

Financial Services
-203K
- 37.61%
$131.55 - $156.05 $26.7M - $31.7M
337K $44.9M
COF
Capital One Financial Corp

Financial Services
-97.9K
- 19.18%
$207.29 - $229.74 $20.3M - $22.5M
412K $87.6M
COIN
Coinbase Global, Inc.

Technology
-49K
- 86.96%
$297.99 - $419.78 $14.6M - $20.6M
7.35K $2.48M
HWM
Howmet Aerospace Inc.

Industrials
-82.2K
- 45.69%
$171.0 - $196.23 $14.1M - $16.1M
97.8K $19.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-341K
- 50.73%
$42.74 - $62.88 $14.6M - $21.4M
331K $19M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-148K
- 23.49%
$30.62 - $52.91 $4.54M - $7.85M
483K $18.5M
GE
General Electric CO

Industrials
-62.5K
- 27.17%
$244.75 - $305.63 $15.3M - $19.1M
168K $50.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.17K
- 2.47%
$265.78 - $299.3 $842K - $948K
125K $34.1M
Ishares Bitcoin Trust ETF
-14K
- 0.77%
N/A
1.8M $0
Flutter Entmt PLC
-66.5K
- 28.77%
N/A
165K $0
Galaxy Digital Inc.
-856K
- 85.64%
N/A
144K $0
Perimeter Solutions Inc
-250K
- 10.64%
N/A
2.1M $0
MSFT
Microsoft Corp

Technology
-7.5K
- 3.61%
$491.09 - $535.64 $3.68M - $4.02M
200K $104M
ATRO
Astronics Corp

Industrials
-119K
- 16.11%
$30.01 - $45.61 $3.58M - $5.45M
622K $28.4M
NVDA
Nvidia Corp

Technology
-23.9K
- 5.94%
$153.3 - $186.58 $3.66M - $4.46M
378K $70.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-230K
- 5.65%
$10.78 - $19.82 $2.48M - $4.55M
3.84M $74.9M
UAL
United Airlines Holdings, Inc.

Industrials
-30.3K
- 0.97%
$80.05 - $109.36 $2.43M - $3.32M
3.09M $299M
Activity Summary
Buys All Purchases 29 New Holdings 17 Increased Positions 12 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Senator Investment Group LP Portfolio

Follow Senator Investment Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Senator Investment Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Senator Investment Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email