13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001443689-25-000020
Total Value
$2.71B
Positions
62
Other Managers
0
Confidential Omitted
Yes
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | UNTCW | 3,094,643 | $298.6M | 11.03% |
| 2 | WOODWARD INC | WWD | 474,827 | $120.0M | 4.43% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,798,000 | $116.9M | 4.32% |
| 4 | CARVANA CO | CVNA | 290,930 | $109.8M | 4.05% |
| 5 | AMAZON COM INC | AMZN | 475,161 | $104.3M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $103.6M | 3.83% |
| 7 | COREWEAVE INC | CRWV | 750,000 | $102.6M | 3.79% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 412,276 | $87.6M | 3.24% |
| 9 | TECK RESOURCES LTD | TCKRF | 1,987,669 | $87.2M | 3.22% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 976,873 | $86.7M | 3.20% |
| 11 | SPDR S&P 500 ETF TR | SPY | 114,000 | $75.9M | 2.81% |
| 12 | UNION PAC CORP | UNP | 321,107 | $75.9M | 2.80% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 3,836,744 | $74.9M | 2.77% |
| 14 | NVIDIA CORPORATION | NVDA | 378,153 | $70.6M | 2.61% |
| 15 | META PLATFORMS INC | META | 84,902 | $62.4M | 2.30% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 404,819 | $58.0M | 2.14% |
| 17 | NUTANIX INC | NTNX | 773,635 | $57.6M | 2.13% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 175,000 | $55.2M | 2.04% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,013 | $51.7M | 1.91% |
| 20 | SHARKNINJA INC | SN | 495,897 | $51.2M | 1.89% |
| 21 | GE AEROSPACE | 369604301 | 167,500 | $50.4M | 1.86% |
| 22 | VERTIV HOLDINGS CO | VRT | 332,809 | $50.2M | 1.85% |
| 23 | PERIMETER SOLUTIONS INC | PRM | 2,100,000 | $47.0M | 1.74% |
| 24 | PERFORMANCE FOOD GROUP CO | PFGC | 441,378 | $45.9M | 1.70% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 337,272 | $44.9M | 1.66% |
| 26 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,600,000 | $44.2M | 1.63% |
| 27 | ISHARES TR | 464287655 | 182,000 | $44.0M | 1.63% |
| 28 | FLUTTER ENTMT PLC | G3643J108 | 164,618 | $41.8M | 1.54% |
| 29 | BOEING CO | BA-PA | 187,500 | $40.5M | 1.50% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 125,000 | $34.1M | 1.26% |
| 31 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 255,356 | $31.6M | 1.17% |
| 32 | ISHARES ETHEREUM TR | 46438R105 | 1,000,000 | $31.5M | 1.16% |
| 33 | NU HLDGS LTD | NU | 1,960,202 | $31.4M | 1.16% |
| 34 | VISTRA CORP | VST | 160,000 | $31.3M | 1.16% |
| 35 | ASTRONICS CORP | ATROB | 621,694 | $28.4M | 1.05% |
| 36 | ATI INC | ATI | 325,000 | $26.4M | 0.98% |
| 37 | SHIFT4 PMTS INC | 82452J109 | 274,918 | $21.3M | 0.79% |
| 38 | ISHARES ETHEREUM TR | 46438R105 | 672,643 | $21.2M | 0.78% |
| 39 | UL SOLUTIONS INC | ULS | 275,000 | $19.5M | 0.72% |
| 40 | HOWMET AEROSPACE INC | HWM | 97,754 | $19.2M | 0.71% |
| 41 | CELSIUS HLDGS INC | CELH | 331,298 | $19.0M | 0.70% |
| 42 | COGENT COMMUNICATIONS HLDGS | CCOI | 483,295 | $18.5M | 0.68% |
| 43 | TERADYNE INC | TER | 130,000 | $17.9M | 0.66% |
| 44 | JAMES HARDIE INDS PLC | G4253H101 | 913,937 | $17.6M | 0.65% |
| 45 | UWM HOLDINGS CORPORATION | UWMC | 2,160,000 | $13.2M | 0.49% |
| 46 | SPDR GOLD TR | GLD | 32,296 | $11.5M | 0.42% |
| 47 | JETBLUE AIRWAYS CORP | JBLU | 10,000,000 | $10.5M | 0.39% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 93,788 | $9.4M | 0.35% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 105,000 | $8.8M | 0.33% |
| 50 | METHANEX CORP | MEOH | 150,000 | $6.0M | 0.22% |
| 51 | GALAXY DIGITAL INC. | GLXY | 143,639 | $4.9M | 0.18% |
| 52 | SONDER HOLDINGS INC | 83542D102 | 2,230,194 | $2.8M | 0.10% |
| 53 | COINBASE GLOBAL INC | COIN | 7,350 | $2.5M | 0.09% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $2.2M | 0.08% |
| 55 | HYATT HOTELS CORP | H | 9,939 | $1.4M | 0.05% |
| 56 | BARCLAYS PLC | BCLYF | 59,275 | $1.2M | 0.05% |
| 57 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.2M | 0.04% |
| 58 | ENERGY TRANSFER L P | ET-PI | 64,203 | $1.1M | 0.04% |
| 59 | FIRST SOLAR INC | FSLR | 3,963 | $873,960 | 0.03% |
| 60 | GOGORO INC | GGROW | 1,350,000 | $405,405 | 0.01% |
| 61 | SONDER HOLDINGS INC | 83542D300 | 215,210 | $273,317 | 0.01% |
| 62 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $190,500 | 0.01% |