13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001443689-25-000003
Total Value
$3.41B
Positions
69
Other Managers
0
Confidential Omitted
Yes
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,330,000 | $679.9M | 19.96% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 3,261,051 | $316.6M | 9.29% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 460,458 | $133.6M | 3.92% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,519,175 | $115.1M | 3.38% |
| 5 | AMAZON COM INC | AMZN | 520,000 | $114.1M | 3.35% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 549,867 | $98.1M | 2.88% |
| 7 | CARVANA CO | CVNA | 434,024 | $88.3M | 2.59% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 1,782,005 | $66.4M | 1.95% |
| 9 | ELI LILLY & CO | LLY | 85,101 | $65.7M | 1.93% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,640,000 | $65.6M | 1.92% |
| 11 | MICROSOFT CORP | MSFT | 155,000 | $65.3M | 1.92% |
| 12 | DELTA AIR LINES INC DEL | DAL | 1,073,705 | $65.0M | 1.91% |
| 13 | PROGRESSIVE CORP | 743315103 | 270,330 | $64.8M | 1.90% |
| 14 | AT&T INC | T-PC | 2,765,000 | $63.0M | 1.85% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 375,000 | $61.9M | 1.82% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 414,574 | $61.8M | 1.81% |
| 17 | META PLATFORMS INC | META | 95,216 | $55.7M | 1.64% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 214,604 | $55.5M | 1.63% |
| 19 | SHIFT4 PMTS INC | 82452J109 | 512,361 | $53.2M | 1.56% |
| 20 | NUTANIX INC | NTNX | 857,113 | $52.4M | 1.54% |
| 21 | FISERV INC | FISV | 250,000 | $51.4M | 1.51% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 142,792 | $48.9M | 1.44% |
| 23 | GE AEROSPACE | 369604301 | 281,963 | $47.0M | 1.38% |
| 24 | ABBVIE INC | ABBV | 260,000 | $46.2M | 1.36% |
| 25 | EQT CORP | EQT | 980,283 | $45.2M | 1.33% |
| 26 | COGENT COMMUNICATIONS HLDGS | CCOI | 583,640 | $45.0M | 1.32% |
| 27 | NVIDIA CORPORATION | NVDA | 330,000 | $44.3M | 1.30% |
| 28 | PRIMO BRANDS CORPORATION | PRMB | 1,433,505 | $44.1M | 1.29% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 4,165,000 | $44.0M | 1.29% |
| 30 | NCINO INC | NCNO | 1,276,686 | $42.9M | 1.26% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 450,000 | $40.2M | 1.18% |
| 32 | ATI INC | ATI | 718,556 | $39.5M | 1.16% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $37.9M | 1.11% |
| 34 | DELTA AIR LINES INC DEL | DAL | 622,700 | $37.7M | 1.11% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 490,000 | $36.3M | 1.06% |
| 36 | TECK RESOURCES LTD | TCKRF | 870,988 | $35.3M | 1.04% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 444,629 | $31.9M | 0.94% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 167,055 | $30.8M | 0.90% |
| 39 | VERTIV HOLDINGS CO | VRT | 251,258 | $28.5M | 0.84% |
| 40 | PERIMETER SOLUTIONS INC | PRM | 2,049,118 | $26.2M | 0.77% |
| 41 | FIRST SOLAR INC | FSLR | 143,490 | $25.3M | 0.74% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 380,000 | $24.7M | 0.72% |
| 43 | TERAWULF INC | WULF | 4,305,785 | $24.4M | 0.72% |
| 44 | ALPHABET INC | GOOG | 125,000 | $23.8M | 0.70% |
| 45 | HOWMET AEROSPACE INC | HWM | 200,000 | $21.9M | 0.64% |
| 46 | VISTRA CORP | VST | 156,984 | $21.6M | 0.64% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 250,000 | $20.2M | 0.59% |
| 48 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,354,574 | $19.0M | 0.56% |
| 49 | SNAP INC | SNAP | 1,500,000 | $16.2M | 0.47% |
| 50 | COINBASE GLOBAL INC | COIN | 57,668 | $14.3M | 0.42% |
| 51 | ASTRONICS CORP | ATROB | 658,883 | $10.5M | 0.31% |
| 52 | INSMED INC | INSM | 120,000 | $8.3M | 0.24% |
| 53 | NOVO-NORDISK A S | NONOF | 90,000 | $7.7M | 0.23% |
| 54 | SPDR GOLD TR | GLD | 21,310 | $5.2M | 0.15% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 46,502 | $3.8M | 0.11% |
| 56 | MICROSTRATEGY INC | STRK | 9,300 | $2.7M | 0.08% |
| 57 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 180,162 | $2.0M | 0.06% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,038 | $1.8M | 0.05% |
| 59 | BARCLAYS PLC | BCLYF | 114,041 | $1.5M | 0.04% |
| 60 | FREEPORT-MCMORAN INC | FCX | 33,403 | $1.3M | 0.04% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 2,174 | $1.1M | 0.03% |
| 62 | CIPHER MINING INC | 17253J106 | 224,045 | $1.0M | 0.03% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,170 | $914,751 | 0.03% |
| 64 | SHELL PLC | RYDAF | 11,129 | $697,232 | 0.02% |
| 65 | GOGORO INC | GGROW | 1,350,000 | $674,595 | 0.02% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,000 | $666,180 | 0.02% |
| 67 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $477,000 | 0.01% |
| 68 | SONDER HOLDINGS INC | 83542D300 | 215,210 | $201,425 | 0.01% |
| 69 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 92,000 | $124,301 | 0.00% |