13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001443689-25-000014
Total Value
$2.59B
Positions
55
Other Managers
0
Confidential Omitted
Yes
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | UNTCW | 3,124,971 | $248.8M | 9.60% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,812,000 | $110.9M | 4.28% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 1,179,819 | $110.5M | 4.26% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 510,134 | $108.5M | 4.19% |
| 5 | MICROSOFT CORP | MSFT | 207,500 | $103.2M | 3.98% |
| 6 | META PLATFORMS INC | META | 135,902 | $100.3M | 3.87% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 307,000 | $89.0M | 3.44% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 802,736 | $79.6M | 3.07% |
| 9 | AMAZON COM INC | AMZN | 355,000 | $77.9M | 3.01% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 540,596 | $76.7M | 2.96% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 922,032 | $76.3M | 2.95% |
| 12 | WOODWARD INC | WWD | 292,062 | $71.6M | 2.76% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 231,118 | $66.0M | 2.55% |
| 14 | HYATT HOTELS CORP | H | 464,219 | $64.8M | 2.50% |
| 15 | ATI INC | ATI | 750,000 | $64.8M | 2.50% |
| 16 | SPDR S&P 500 ETF TR | SPY | 104,000 | $64.3M | 2.48% |
| 17 | NVIDIA CORPORATION | NVDA | 402,054 | $63.5M | 2.45% |
| 18 | GE AEROSPACE | 369604301 | 230,000 | $59.2M | 2.28% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 144,351 | $59.0M | 2.28% |
| 20 | NUTANIX INC | NTNX | 771,875 | $59.0M | 2.28% |
| 21 | CARVANA CO | CVNA | 160,930 | $54.2M | 2.09% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,141,523 | $49.5M | 1.91% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 4,066,383 | $46.6M | 1.80% |
| 24 | VISTRA CORP | VST | 240,000 | $46.5M | 1.80% |
| 25 | COMCAST CORP NEW | CCZ | 1,300,000 | $46.4M | 1.79% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,013 | $41.9M | 1.62% |
| 27 | BROADCOM INC | AVGO | 150,000 | $41.3M | 1.60% |
| 28 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,200,000 | $36.4M | 1.40% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 128,169 | $36.2M | 1.40% |
| 30 | AMPHENOL CORP NEW | 032095101 | 360,165 | $35.6M | 1.37% |
| 31 | MSCI INC | MSCI | 60,000 | $34.6M | 1.34% |
| 32 | HOWMET AEROSPACE INC | HWM | 180,000 | $33.5M | 1.29% |
| 33 | VERTIV HOLDINGS CO | VRT | 255,309 | $32.8M | 1.27% |
| 34 | PERIMETER SOLUTIONS INC | PRM | 2,350,000 | $32.7M | 1.26% |
| 35 | CELSIUS HLDGS INC | CELH | 672,372 | $31.2M | 1.20% |
| 36 | SOMNIGROUP INTERNATIONAL INC | SGI | 450,000 | $30.6M | 1.18% |
| 37 | COGENT COMMUNICATIONS HLDGS | CCOI | 631,692 | $30.5M | 1.18% |
| 38 | EQT CORP | EQT | 455,000 | $26.5M | 1.02% |
| 39 | ASTRONICS CORP | ATROB | 741,077 | $24.8M | 0.96% |
| 40 | GALAXY DIGITAL INC. | GLXY | 1,000,000 | $21.9M | 0.85% |
| 41 | COINBASE GLOBAL INC | COIN | 56,370 | $19.8M | 0.76% |
| 42 | MERCADOLIBRE INC | MELI | 7,118 | $18.6M | 0.72% |
| 43 | NU HLDGS LTD | NU | 1,342,583 | $18.4M | 0.71% |
| 44 | ALCOA CORP | AA | 422,759 | $12.5M | 0.48% |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 90,125 | $8.5M | 0.33% |
| 46 | SPDR GOLD TR | GLD | 21,032 | $6.4M | 0.25% |
| 47 | SONDER HOLDINGS INC | 83542D102 | 2,230,194 | $6.0M | 0.23% |
| 48 | METHANEX CORP | MEOH | 150,000 | $5.0M | 0.19% |
| 49 | HCM II ACQUISITION CORP | G43658106 | 340,000 | $3.8M | 0.15% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $1.6M | 0.06% |
| 51 | BARCLAYS PLC | BCLYF | 47,422 | $881,575 | 0.03% |
| 52 | SONDER HOLDINGS INC | 83542D300 | 215,210 | $581,067 | 0.02% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,695 | $411,631 | 0.02% |
| 54 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $405,000 | 0.02% |
| 55 | GOGORO INC | GGROW | 1,350,000 | $384,750 | 0.01% |