Senator Investment Group 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 51 US equity positions worth $1.9bn in its Q1 2025 13F filing. The largest position was UAL at 11.6% of the reported book, followed by CVNA and SSNC. Against the Q4 2024 filing, it opened 10 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Senator Investment Group own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 11.6% | $219.1m | 3,173,471 | -3% | reduced |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 4.6% | $85.9m | 410,930 | -5% | reduced |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.5% | $85.4m | 1,022,032 | -33% | reduced |
| 4 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.1% | $78.1m | 2,201,798 | 54% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 3.5% | $65.7m | 175,000 | 13% | added |
| 6 | ATI ATI INC | Industrials | 3.3% | $63.1m | 1,212,500 | 69% | added |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.3% | $62.2m | 1,494,819 | -16% | reduced |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.1% | $59.3m | 1,565,569 | 4587% | added |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 3.1% | $59.2m | 1,265,000 | – | new | |
| 10 | META META PLATFORMS INC | Communication Services | 3.1% | $59.1m | 102,480 | 8% | added |
| 11 | FLUTTER ENTMT PLC | 3.0% | $56.8m | 256,290 | 19% | added | |
| 12 | FOUR SHIFT4 PMTS INC | Technology | 2.9% | $55.4m | 678,334 | 32% | added |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $55.4m | 1,500,000 | – | new |
| 14 | EQT EQT CORP | Energy | 2.9% | $55.0m | 1,030,000 | 5% | added |
| 15 | NTNX NUTANIX INC | Technology | 2.9% | $53.9m | 771,875 | -10% | reduced |
| 16 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.9% | $53.9m | 182,669 | -60% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $53.7m | 282,500 | -46% | reduced |
| 18 | VST VISTRA CORP | Utilities | 2.6% | $48.4m | 411,825 | 162% | added |
| 19 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.2% | $41.8m | 305,243 | -19% | reduced |
| 20 | DHR DANAHER CORPORATION | Healthcare | 2.2% | $41.0m | 200,000 | – | new |
| 21 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $38.7m | 357,500 | 8% | added |
| 22 | FISV FISERV INC | 2.1% | $38.6m | 175,000 | -30% | reduced | |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.0% | $38.2m | 103,555 | -27% | reduced |
| 24 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.9% | $36.0m | 586,474 | 0% | held |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 1.9% | $35.9m | 500,000 | – | new |
| 26 | LLY ELI LILLY & CO | Healthcare | 1.9% | $35.0m | 42,373 | -50% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $34.7m | 209,038 | 2213% | added |
| 28 | HWM HOWMET AEROSPACE INC | Industrials | 1.8% | $34.1m | 262,500 | 31% | added |
| 29 | NEE NEXTERA ENERGY INC | Utilities | 1.6% | $30.1m | 425,000 | -4% | reduced |
| 30 | AVGO BROADCOM INC | Technology | 1.6% | $29.8m | 177,737 | – | new |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $27.6m | 154,144 | -72% | reduced |
| 32 | NCNO NCINO INC | Technology | 1.4% | $25.6m | 932,236 | -27% | reduced |
| 33 | H HYATT HOTELS CORP | Consumer Cyclical | 1.3% | $24.5m | 200,000 | – | new |
| 34 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.3% | $23.7m | 2,350,000 | 15% | added |
| 35 | WWD WOODWARD INC | Industrials | 1.2% | $22.4m | 122,500 | – | new |
| 36 | GE GE AEROSPACE | Industrials | 1.0% | $18.0m | 90,000 | -68% | reduced |
| 37 | ATRO ASTRONICS CORP | Industrials | 0.9% | $17.1m | 708,883 | 8% | added |
| 38 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.4% | $7.0m | 97,041 | 109% | added | |
| 39 | GLD SPDR GOLD TR | 0.3% | $6.0m | 20,659 | -3% | reduced | |
| 40 | VRT VERTIV HOLDINGS CO | Industrials | 0.1% | $1.6m | 22,809 | -91% | reduced |
| 41 | CENX CENTURY ALUM CO | Basic Materials | 0.1% | $1.3m | 68,991 | – | new |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $1.2m | 7,000 | -98% | reduced |
| 43 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $1.1m | 30,113 | -97% | reduced |
| 44 | BCS BARCLAYS PLC | Financial Services | 0.1% | $1.1m | 71,218 | -38% | reduced |
| 45 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $945.8k | 11,206 | – | new |
| 46 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.0% | $459.6k | 7,675 | – | new |
| 47 | GOGORO INC | 0.0% | $364.6k | 1,350,000 | 0% | held | |
| 48 | WULF TERAWULF INC | Financial Services | 0.0% | $363.9k | 133,294 | -97% | reduced |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.0% | $351.3k | 1,695 | -99% | reduced |
| 50 | SONDER HOLDINGS INC | 0.0% | $300.0k | 150,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.