Senator Investment Group LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.5T
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED AIRLS HLDGS INC | 3,128,629 | $349.8B | 14.03% | |
| 2 | WWDWOODWARD INC | 451,538 | $136.5B | 5.47% | |
| 3 | COFCAPITAL ONE FINL CORP | 471,805 | $114.3B | 4.58% | |
| 4 | CVNACARVANA CO | 259,932 | $109.7B | 4.40% | |
| 5 | AMZNAMAZON COM INC | 430,000 | $99.3B | 3.98% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324,500 | $98.6B | 3.95% | |
| 7 | NVDANVIDIA CORPORATION | 504,679 | $94.1B | 3.77% | |
| 8 | MSFTMICROSOFT CORP | 187,500 | $90.7B | 3.64% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,035,193 | $90.5B | 3.63% | |
| 10 | WBDWARNER BROS DISCOVERY INC | 3,049,244 | $87.9B | 3.52% | |
| 11 | TECK/BTECK RESOURCES LTD | 1,659,442 | $79.5B | 3.19% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 537,070 | $77.7B | 3.12% | |
| 13 | PRMPERIMETER SOLUTIONS INC | 2,348,000 | $64.6B | 2.59% | |
| 14 | UNPUNION PAC CORP | 274,833 | $63.6B | 2.55% | |
| 15 | METAMETA PLATFORMS INC | 73,574 | $48.6B | 1.95% | |
| 16 | GEGE AEROSPACE | 150,000 | $46.2B | 1.85% | |
| 17 | HOODROBINHOOD MKTS INC | 404,819 | $45.8B | 1.84% | |
| 18 | SNSHARKNINJA INC | 400,000 | $44.8B | 1.79% | |
| 19 | VRTVERTIV HOLDINGS CO | 274,055 | $44.4B | 1.78% | |
| 20 | DHRDANAHER CORPORATION | 169,416 | $38.8B | 1.55% | |
| 21 | JHXJAMES HARDIE INDS PLC | 1,825,797 | $37.9B | 1.52% | |
| 22 | PFSIPENNYMAC FINL SVCS INC NEW | 287,093 | $37.9B | 1.52% | |
| 23 | BILLBILL HOLDINGS INC | 693,379 | $37.8B | 1.52% | |
| 24 | ATDATI INC | 325,000 | $37.3B | 1.50% | |
| 25 | NUNU HLDGS LTD | 2,200,000 | $36.8B | 1.48% | |
| 26 | B7SBROOKDALE SR LIVING INC | 3,409,263 | $36.8B | 1.47% | |
| 27 | LPLALPL FINL HLDGS INC | 100,000 | $35.7B | 1.43% | |
| 28 | LTHLIFE TIME GROUP HOLDINGS INC | 1,325,000 | $35.2B | 1.41% | |
| 29 | CMCSACOMCAST CORP NEW | 1,170,000 | $35.0B | 1.40% | |
| 30 | ASAMER SPORTS INC | 925,000 | $34.5B | 1.39% | |
| 31 | VIKVIKING HOLDINGS LTD | 475,000 | $33.9B | 1.36% | |
| 32 | APHAMPHENOL CORP NEW | 200,000 | $27.0B | 1.08% | |
| 33 | MTARCELORMITTAL SA LUXEMBOURG | 580,000 | $26.4B | 1.06% | |
| 34 | ATROASTRONICS CORP | 459,005 | $24.9B | 1.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 75,000 | $24.8B | 0.99% | |
| 36 | ULSUL SOLUTIONS INC | 300,000 | $23.7B | 0.95% | |
| 37 | HWMHOWMET AEROSPACE INC | 97,754 | $20.0B | 0.80% | |
| 38 | VSTVISTRA CORP | 110,000 | $17.7B | 0.71% | |
| 39 | MEOHMETHANEX CORP | 375,000 | $14.9B | 0.60% | |
| 40 | GQ9SPDR GOLD TR | 30,000 | $11.9B | 0.48% | |
| 41 | ATRO 5.5 03/15/30ASTRONICS CORP | 4,000,000 | $10.3B | 0.41% | |
| 42 | XLISELECT SECTOR SPDR TR | 61,274 | $9.5B | 0.38% | |
| 43 | OPTUOPTIMUM COMMUNICATIONS INC | 5,000,000 | $8.3B | 0.33% | |
| 44 | WRBYWARBY PARKER INC | 377,148 | $8.2B | 0.33% | |
| 45 | BABOEING CO | 27,500 | $6.0B | 0.24% | |
| 46 | IMSRTERRESTRIAL ENERGY INC | 900,000 | $5.5B | 0.22% | |
| 47 | GGRGOGORO INC | 1,350,000 | $3.7B | 0.15% | |
| 48 | KWEBKRANESHARES TRUST | 103,000 | $3.5B | 0.14% | |
| 49 | GOOGALPHABET INC | 10,750 | $3.4B | 0.14% | |
| 50 | GLXYGALAXY DIGITAL INC. | 143,639 | $3.2B | 0.13% | |
| 51 | ETHAISHARES ETHEREUM TR | 134,000 | $3.0B | 0.12% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,000 | $2.5B | 0.10% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $2.1B | 0.09% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,000 | $2.0B | 0.08% | |
| 55 | BCSBARCLAYS PLC | 67,232 | $1.7B | 0.07% | |
| 56 | COINCOINBASE GLOBAL INC | 7,350 | $1.7B | 0.07% | |
| 57 | CELHCELSIUS HLDGS INC | 36,268 | $1.7B | 0.07% | |
| 58 | HHYATT HOTELS CORP | 9,939 | $1.6B | 0.06% | |
| 59 | WULFTERAWULF INC | 85,000 | $976.0M | 0.04% |