Senator Investment Group LP Portfolio Holdings

Senator Investment Group LP

  • $2.33 Billion
  • Q2 2025

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
$3.95T
$103 Million 4.43% of portfolio
207,500
Q2 2025 Added 18.57%
$1.78T
$100 Million 4.3% of portfolio
135,902
Q2 2025 Added 32.61%
$859B
$89 Million 3.82% of portfolio
307,000
Q2 2025 New
$2.26T
$77.9 Million 3.34% of portfolio
355,000
Q2 2025 Added 25.66%
$456B
$63.5 Million 2.72% of portfolio
402,054
Q2 2025 Added 12.46%
$306B
$59.2 Million 2.54% of portfolio
230,000
Q2 2025 Added 155.56%
$1.27T
$41.9 Million 1.8% of portfolio
185,013
Q2 2025 Reduced 11.49%
$367B
$1.64 Million 0.07% of portfolio
12,000
Q2 2025 Added 7.09%

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
Track This Portfolio

Track Senator Investment Group LP Portfolio

Follow Senator Investment Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Senator Investment Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Senator Investment Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email