Senator Investment Group 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 60 US equity positions worth $2.7bn in its Q3 2025 13F filing. The largest position was UAL at 11.1% of the reported book, followed by WWD and IBIT. Against the Q2 2025 filing, it opened 15 new positions, added to 10 and reduced 22 among the top 50 holdings.
What did Senator Investment Group own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 11.1% | $298.6m | 3,094,643 | -1% | reduced |
| 2 | WWD WOODWARD INC | Industrials | 4.5% | $120.0m | 474,827 | 63% | added |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 4.3% | $116.9m | 1,798,000 | -1% | reduced | |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 4.1% | $109.8m | 290,930 | 81% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $104.3m | 475,161 | 34% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.8% | $103.6m | 200,000 | -4% | reduced |
| 7 | CRWV COREWEAVE INC | Technology | 3.8% | $102.6m | 750,000 | – | new |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 3.3% | $87.6m | 412,276 | -19% | reduced |
| 9 | TECK TECK RESOURCES LTD | Basic Materials | 3.2% | $87.2m | 1,987,669 | – | new |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.2% | $86.7m | 976,873 | 6% | added |
| 11 | SPY SPDR S&P 500 ETF TR | 2.8% | $75.9m | 114,000 | 10% | added | |
| 12 | UNP UNION PAC CORP | Industrials | 2.8% | $75.9m | 321,107 | – | new |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.8% | $74.9m | 3,836,744 | -6% | reduced |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $70.6m | 378,153 | -6% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 2.3% | $62.4m | 84,902 | -38% | reduced |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.2% | $58.0m | 404,819 | -66% | reduced |
| 17 | NTNX NUTANIX INC | Technology | 2.1% | $57.6m | 773,635 | 0% | held |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $55.2m | 175,000 | -43% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $51.7m | 185,013 | 0% | held |
| 20 | SN SHARKNINJA INC | Consumer Cyclical | 1.9% | $51.2m | 495,897 | – | new |
| 21 | GE GE AEROSPACE | Industrials | 1.9% | $50.4m | 167,500 | -27% | reduced |
| 22 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $50.2m | 332,809 | 30% | added |
| 23 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.7% | $47.0m | 2,100,000 | -11% | reduced |
| 24 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.7% | $45.9m | 441,378 | – | new |
| 25 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $44.9m | 337,272 | -38% | reduced |
| 26 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.6% | $44.2m | 1,600,000 | 33% | added |
| 27 | IWM ISHARES TR | 1.6% | $44.0m | 182,000 | – | new | |
| 28 | ETHA ISHARES ETHEREUM TR | 1.6% | $42.4m | 1,672,643 | – | new | |
| 29 | FLUTTER ENTMT PLC | 1.6% | $41.8m | 164,618 | -29% | reduced | |
| 30 | BA BOEING CO | Industrials | 1.5% | $40.5m | 187,500 | – | new |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $34.1m | 125,000 | -2% | reduced |
| 32 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.2% | $31.6m | 255,356 | – | new |
| 33 | NU NU HLDGS LTD | Financial Services | 1.2% | $31.4m | 1,960,202 | 46% | added |
| 34 | VST VISTRA CORP | Utilities | 1.2% | $31.3m | 160,000 | -33% | reduced |
| 35 | ATRO ASTRONICS CORP | Industrials | 1.1% | $28.4m | 621,694 | -16% | reduced |
| 36 | ATI ATI INC | Industrials | 1.0% | $26.4m | 325,000 | -57% | reduced |
| 37 | FOUR SHIFT4 PMTS INC | Technology | 0.8% | $21.3m | 274,918 | -66% | reduced |
| 38 | ULS UL SOLUTIONS INC | Industrials | 0.7% | $19.5m | 275,000 | – | new |
| 39 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $19.2m | 97,754 | -46% | reduced |
| 40 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.7% | $19.0m | 331,298 | -51% | reduced |
| 41 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.7% | $18.5m | 483,295 | -23% | reduced |
| 42 | TER TERADYNE INC | Technology | 0.7% | $17.9m | 130,000 | – | new |
| 43 | JAMES HARDIE INDS PLC | 0.7% | $17.6m | 913,937 | – | new | |
| 44 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.5% | $13.2m | 2,160,000 | – | new |
| 45 | GLD SPDR GOLD TR | 0.4% | $11.5m | 32,296 | 54% | added | |
| 46 | JBLU JETBLUE AIRWAYS CORP | 0.4% | $10.5m | 10,000,000 | – | new | |
| 47 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.3% | $9.4m | 93,788 | 4% | added | |
| 48 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $8.8m | 105,000 | – | new |
| 49 | MEOH METHANEX CORP | Basic Materials | 0.2% | $6.0m | 150,000 | 0% | held |
| 50 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.2% | $4.9m | 143,639 | -86% | 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.