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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5B
$249 Million 10.67% of portfolio
3,124,971
Q2 2025 Reduced 1.53%
$99.1B
$110 Million 4.74% of portfolio
1,179,819
Q2 2025 Reduced 21.07%
$86.6B
$109 Million 4.66% of portfolio
510,134
Q2 2025 Added 230.95%
$3.8T
$103 Million 4.43% of portfolio
207,500
Q2 2025 Added 18.57%
$1.75T
$100 Million 4.3% of portfolio
135,902
Q2 2025 Added 32.61%
$914B
$89 Million 3.82% of portfolio
307,000
Q2 2025 New
$4.44B
$79.6 Million 3.41% of portfolio
802,736
Q2 2025 Added 18.34%
$2.36T
$77.9 Million 3.34% of portfolio
355,000
Q2 2025 Added 25.66%
$83.3B
$76.7 Million 3.29% of portfolio
540,596
Q2 2025 Added 77.1%
$22.7B
$76.3 Million 3.28% of portfolio
922,032
Q2 2025 Reduced 9.78%
$14.3B
$71.6 Million 3.07% of portfolio
292,062
Q2 2025 Added 138.42%
$10.2B
$64.8 Million 2.78% of portfolio
750,000
Q2 2025 Reduced 38.14%
$7.07B
$64.8 Million 2.78% of portfolio
464,219
Q2 2025 Added 132.11%
$0
$64.3 Million 2.76% of portfolio
104,000
Q2 2025 New
$424B
$63.5 Million 2.72% of portfolio
402,054
Q2 2025 Added 12.46%
$316B
$59.2 Million 2.54% of portfolio
230,000
Q2 2025 Added 155.56%
$17.9B
$59 Million 2.53% of portfolio
771,875
Q1 2025 Reduced 9.94%
$31.9B
$54.2 Million 2.33% of portfolio
160,930
Q2 2025 Reduced 60.84%
$64.4B
$49.5 Million 2.12% of portfolio
1,141,523
Q2 2025 Reduced 27.09%
$44.3B
$46.6 Million 2.0% of portfolio
4,066,383
Q2 2025 New
$86.7B
$46.5 Million 2.0% of portfolio
240,000
Q2 2025 Reduced 41.72%
$143B
$46.4 Million 1.99% of portfolio
1,300,000
Q2 2025 Reduced 13.33%
$1.36T
$41.9 Million 1.8% of portfolio
185,013
Q2 2025 Reduced 11.49%
$140B
$41.3 Million 1.77% of portfolio
150,000
Q2 2025 Reduced 15.61%
$5.39B
$36.4 Million 1.56% of portfolio
1,200,000
Q2 2025 New
$64.5B
$36.2 Million 1.55% of portfolio
128,169
Q2 2025 Reduced 29.84%
$70.4B
$35.6 Million 1.53% of portfolio
360,165
Q2 2025 New
$46.3B
$34.6 Million 1.48% of portfolio
60,000
Q2 2025 New
$77B
$33.5 Million 1.44% of portfolio
180,000
Q2 2025 Reduced 31.43%
$4.26B
$31.2 Million 1.34% of portfolio
672,372
Q2 2025 New
$1.81B
$30.5 Million 1.31% of portfolio
631,692
Q2 2025 Added 7.71%
$18.3B
$26.5 Million 1.14% of portfolio
455,000
Q2 2025 Reduced 55.83%
$9.92B
$25.9 Million 1.11% of portfolio
450,000
Q2 2025 Added 5,763.19%
$1.03B
$24.8 Million 1.06% of portfolio
741,077
Q2 2025 Added 4.54%
$32.7B
$22.1 Million 0.95% of portfolio
255,309
Q2 2025 Added 1,019.33%
$45.5B
$19.8 Million 0.85% of portfolio
56,370
Q2 2025 New
$123B
$18.6 Million 0.8% of portfolio
7,118
Q2 2025 New
$56.8B
$18.4 Million 0.79% of portfolio
1,342,583
Q2 2025 New
$5.91B
$12.5 Million 0.54% of portfolio
422,759
Q2 2025 New
$116B
$6.41 Million 0.28% of portfolio
21,032
Q2 2025 Added 1.81%
$368M
$6.43 Million 0.28% of portfolio
2,380,194
Q2 2025 Added 1,486.8%
$2.74B
$4.97 Million 0.21% of portfolio
150,000
Q2 2025 New
$331B
$1.64 Million 0.07% of portfolio
12,000
Q2 2025 Added 7.09%
$82.3B
$881,000 0.04% of portfolio
47,422
Q2 2025 Reduced 33.41%
$41.7B
$411,000 0.02% of portfolio
1,695
Q1 2025 Reduced 98.99%
$78.9M
$378,000 0.02% of portfolio
1,350,000
Q2 2024 New
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.13%
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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