Senator Investment Group 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 54 US equity positions worth $2.6bn in its Q2 2025 13F filing. The largest position was UAL at 9.6% of the reported book, followed by IBIT and HOOD. Against the Q1 2025 filing, it opened 14 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Senator Investment Group own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 9.6% | $248.8m | 3,124,971 | -2% | reduced |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 4.3% | $110.9m | 1,812,000 | 43% | added | |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.3% | $110.5m | 1,179,819 | -21% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 4.2% | $108.5m | 510,134 | 231% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.0% | $103.2m | 207,500 | 19% | added |
| 6 | META META PLATFORMS INC | Communication Services | 3.9% | $100.3m | 135,902 | 33% | added |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.4% | $89.0m | 307,000 | – | new |
| 8 | FOUR SHIFT4 PMTS INC | Technology | 3.1% | $79.6m | 802,736 | 18% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $77.9m | 355,000 | 26% | added |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.0% | $76.7m | 540,596 | 77% | added |
| 11 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.0% | $76.3m | 922,032 | -10% | reduced |
| 12 | WWD WOODWARD INC | Industrials | 2.8% | $71.6m | 292,062 | 138% | added |
| 13 | FLUTTER ENTMT PLC | 2.6% | $66.0m | 231,118 | -10% | reduced | |
| 14 | H HYATT HOTELS CORP | Consumer Cyclical | 2.5% | $64.8m | 464,219 | 132% | added |
| 15 | ATI ATI INC | Industrials | 2.5% | $64.8m | 750,000 | -38% | reduced |
| 16 | SPY SPDR S&P 500 ETF TR | 2.5% | $64.3m | 104,000 | – | new | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $63.5m | 402,054 | 12% | added |
| 18 | GE GE AEROSPACE | Industrials | 2.3% | $59.2m | 230,000 | 156% | added |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.3% | $59.0m | 144,351 | 39% | added |
| 20 | NTNX NUTANIX INC | Technology | 2.3% | $59.0m | 771,875 | 0% | held |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 2.1% | $54.2m | 160,930 | -61% | reduced |
| 22 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.9% | $49.5m | 1,141,523 | -27% | reduced |
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.8% | $46.6m | 4,066,383 | – | new |
| 24 | VST VISTRA CORP | Utilities | 1.8% | $46.5m | 240,000 | -42% | reduced |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $46.4m | 1,300,000 | -13% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $41.9m | 185,013 | -11% | reduced |
| 27 | AVGO BROADCOM INC | Technology | 1.6% | $41.3m | 150,000 | -16% | reduced |
| 28 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.4% | $36.4m | 1,200,000 | – | new |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $36.2m | 128,169 | -30% | reduced |
| 30 | APH AMPHENOL CORP NEW | Technology | 1.4% | $35.6m | 360,165 | – | new |
| 31 | MSCI MSCI INC | Financial Services | 1.3% | $34.6m | 60,000 | – | new |
| 32 | HWM HOWMET AEROSPACE INC | Industrials | 1.3% | $33.5m | 180,000 | -31% | reduced |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $32.8m | 255,309 | 1019% | added |
| 34 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.3% | $32.7m | 2,350,000 | 0% | held |
| 35 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.2% | $31.2m | 672,372 | – | new |
| 36 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.2% | $30.6m | 450,000 | 5763% | added |
| 37 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.2% | $30.5m | 631,692 | 8% | added |
| 38 | EQT EQT CORP | Energy | 1.0% | $26.5m | 455,000 | -56% | reduced |
| 39 | ATRO ASTRONICS CORP | Industrials | 1.0% | $24.8m | 741,077 | 5% | added |
| 40 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.8% | $21.9m | 1,000,000 | – | new |
| 41 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $19.8m | 56,370 | – | new |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $18.6m | 7,118 | – | new |
| 43 | NU NU HLDGS LTD | Financial Services | 0.7% | $18.4m | 1,342,583 | – | new |
| 44 | AA ALCOA CORP | Basic Materials | 0.5% | $12.5m | 422,759 | – | new |
| 45 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.3% | $8.5m | 90,125 | -7% | reduced | |
| 46 | GLD SPDR GOLD TR | 0.2% | $6.4m | 21,032 | 2% | added | |
| 47 | MEOH METHANEX CORP | Basic Materials | 0.2% | $5.0m | 150,000 | – | new |
| 48 | HCM II ACQUISITION CORP | 0.1% | $3.8m | 340,000 | – | new | |
| 49 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $1.6m | 12,000 | 7% | added |
| 50 | BCS BARCLAYS PLC | Financial Services | 0.0% | $881.6k | 47,422 | -33% | reduced |
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.