Senator Investment Group LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.7T
Holdings
60
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED AIRLS HLDGS INC | 3,094,643 | $298.6B | 11.03% | |
| 2 | WWDWOODWARD INC | 474,827 | $120.0B | 4.43% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1,798,000 | $116.9B | 4.32% | |
| 4 | CVNACARVANA CO | 290,930 | $109.8B | 4.05% | |
| 5 | AMZNAMAZON COM INC | 475,161 | $104.3B | 3.85% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $103.6B | 3.83% | |
| 7 | CRWVCOREWEAVE INC | 750,000 | $102.6B | 3.79% | |
| 8 | COFCAPITAL ONE FINL CORP | 412,276 | $87.6B | 3.24% | |
| 9 | TECK/BTECK RESOURCES LTD | 1,987,669 | $87.2B | 3.22% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 976,873 | $86.7B | 3.20% | |
| 11 | SPYSPDR S&P 500 ETF TR | 114,000 | $75.9B | 2.81% | |
| 12 | UNPUNION PAC CORP | 321,107 | $75.9B | 2.80% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 3,836,744 | $74.9B | 2.77% | |
| 14 | NVDANVIDIA CORPORATION | 378,153 | $70.6B | 2.61% | |
| 15 | METAMETA PLATFORMS INC | 84,902 | $62.4B | 2.30% | |
| 16 | HOODROBINHOOD MKTS INC | 404,819 | $58.0B | 2.14% | |
| 17 | NTNXNUTANIX INC | 773,635 | $57.6B | 2.13% | |
| 18 | JPMJPMORGAN CHASE & CO. | 175,000 | $55.2B | 2.04% | |
| 19 | ETHAISHARES ETHEREUM TR | 1,672,643 | $52.7B | 1.95% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,013 | $51.7B | 1.91% | |
| 21 | SNSHARKNINJA INC | 495,897 | $51.2B | 1.89% | |
| 22 | GEGE AEROSPACE | 167,500 | $50.4B | 1.86% | |
| 23 | VRTVERTIV HOLDINGS CO | 332,809 | $50.2B | 1.85% | |
| 24 | PRMPERIMETER SOLUTIONS INC | 2,100,000 | $47.0B | 1.74% | |
| 25 | PFGCPERFORMANCE FOOD GROUP CO | 441,378 | $45.9B | 1.70% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 337,272 | $44.9B | 1.66% | |
| 27 | LTHLIFE TIME GROUP HOLDINGS INC | 1,600,000 | $44.2B | 1.63% | |
| 28 | IWMISHARES TR | 182,000 | $44.0B | 1.63% | |
| 29 | FLUTFLUTTER ENTMT PLC | 164,618 | $41.8B | 1.54% | |
| 30 | BABOEING CO | 187,500 | $40.5B | 1.50% | |
| 31 | APDAIR PRODS & CHEMS INC | 125,000 | $34.1B | 1.26% | |
| 32 | PFSIPENNYMAC FINL SVCS INC NEW | 255,356 | $31.6B | 1.17% | |
| 33 | NUNU HLDGS LTD | 1,960,202 | $31.4B | 1.16% | |
| 34 | VSTVISTRA CORP | 160,000 | $31.3B | 1.16% | |
| 35 | ATROASTRONICS CORP | 621,694 | $28.4B | 1.05% | |
| 36 | ATDATI INC | 325,000 | $26.4B | 0.98% | |
| 37 | FOURSHIFT4 PMTS INC | 274,918 | $21.3B | 0.79% | |
| 38 | ULSUL SOLUTIONS INC | 275,000 | $19.5B | 0.72% | |
| 39 | HWMHOWMET AEROSPACE INC | 97,754 | $19.2B | 0.71% | |
| 40 | CELHCELSIUS HLDGS INC | 331,298 | $19.0B | 0.70% | |
| 41 | OGM1COGENT COMMUNICATIONS HLDGS | 483,295 | $18.5B | 0.68% | |
| 42 | TERTERADYNE INC | 130,000 | $17.9B | 0.66% | |
| 43 | JHXJAMES HARDIE INDS PLC | 913,937 | $17.6B | 0.65% | |
| 44 | UWMCUWM HOLDINGS CORPORATION | 2,160,000 | $13.2B | 0.49% | |
| 45 | GQ9SPDR GOLD TR | 32,296 | $11.5B | 0.42% | |
| 46 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 10,000,000 | $10.5B | 0.39% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 93,788 | $9.4B | 0.35% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 105,000 | $8.8B | 0.33% | |
| 49 | MEOHMETHANEX CORP | 150,000 | $6.0B | 0.22% | |
| 50 | GLXYGALAXY DIGITAL INC. | 143,639 | $4.9B | 0.18% | |
| 51 | SONDQSONDER HOLDINGS INC | 2,380,194 | $3.0B | 0.11% | |
| 52 | COINCOINBASE GLOBAL INC | 7,350 | $2.5B | 0.09% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $2.2B | 0.08% | |
| 54 | HHYATT HOTELS CORP | 9,939 | $1.4B | 0.05% | |
| 55 | BCSBARCLAYS PLC | 59,275 | $1.2B | 0.05% | |
| 56 | FCXFREEPORT-MCMORAN INC | 30,000 | $1.2B | 0.04% | |
| 57 | ETENERGY TRANSFER L P | 64,203 | $1.1B | 0.04% | |
| 58 | FSLRFIRST SOLAR INC | 3,963 | $874.0M | 0.03% | |
| 59 | GGRGOGORO INC | 1,350,000 | $405.4M | 0.01% | |
| 60 | SONDQSONDER HOLDINGS INC | 215,210 | $273.3M | 0.01% |