Senator Investment Group LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.33 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $249M, Robinhood Markets, Inc. with a value of $110M, Capital One Financial Corp with a value of $109M, Microsoft Corp with a value of $103M, and Meta Platforms, Inc. with a value of $100M.

Examining the 13F form we can see an increase of $688M in the current position value, from $1.64B to 2.33B.

Senator Investment Group LP is based out at New York, NY

Below you can find more details about Senator Investment Group LP portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion
Technology: $632 Million
Industrials: $525 Million
Financial Services: $328 Million
Consumer Cyclical: $285 Million
Communication Services: $283 Million
Basic Materials: $103 Million
ETFs: $70.7 Million
Utilities: $46.5 Million
Other: $57.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.33 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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