AI Portfolio Summary
In 2025 Q4, Senator Investment Group LP maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was DANAHER CORPORATION, which now represents 1.55% of the total fund value. They heavily accumulated shares in UNITED AIRLS HLDGS I, increasing their position by 1.1%. Conversely, Senator Investment Group LP completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
79
Quarter
2025 Q4
Top Holding
UAL (14.0%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UAL
UNITED AIRLS HL...
|
Industrials | 14.03% | 11.03% |
#1
Prev: #1
|
7.6 | 33,986 | 1.1% |
P
S
|
3,128,629 | $349,843,295 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 5.47% | 4.43% |
#2
Prev: #2
|
2.2 | -23,289 | -4.9% |
P
S
|
451,538 | $136,508,968 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.58% | 3.24% |
#3
5
Prev: #8
|
3.9 | 59,529 | 14.4% |
P
S
|
471,805 | $114,346,660 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.40% | 4.05% |
#4
Prev: #4
|
1.8 | -30,998 | -10.7% |
P
S
|
259,932 | $109,696,503 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 3.85% |
#5
Prev: #5
|
1.6 | -45,161 | -9.5% |
P
S
|
430,000 | $99,252,600 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.95% | 1.91% |
#6
14
Prev: #20
|
3.8 | 139,487 | 75.4% |
P
S
|
324,500 | $98,612,305 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 2.61% |
#7
7
Prev: #14
|
3.6 | 126,526 | 33.5% |
P
S
|
504,679 | $94,122,634 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 3.83% |
#8
2
Prev: #6
|
1.5 | -12,500 | -6.2% |
P
S
|
187,500 | $90,678,750 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 3.63% | 3.20% |
#9
1
Prev: #10
|
3.5 | 58,320 | 6.0% |
P
S
|
1,035,193 | $90,496,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.52% | 2.77% |
#10
3
Prev: #13
|
1.5 | -787,500 | -20.5% |
P
S
|
3,049,244 | $87,879,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.19% | 3.22% |
#11
2
Prev: #9
|
1.3 | -328,227 | -16.5% |
P
S
|
1,659,442 | $79,470,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.12% | 1.66% |
#12
14
Prev: #26
|
3.4 | 199,798 | 59.2% |
P
S
|
537,070 | $77,746,253 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 2.59% | 1.74% |
#13
11
Prev: #24
|
3.1 | 248,000 | 11.8% |
P
S
|
2,348,000 | $64,640,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.55% | 2.80% |
#14
2
Prev: #12
|
1.1 | -46,274 | -14.4% |
P
S
|
274,833 | $63,574,370 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.30% |
#15
Prev: #15
|
0.8 | -11,328 | -13.3% |
P
S
|
73,574 | $48,565,462 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.85% | 1.86% |
#16
6
Prev: #22
|
0.8 | -17,500 | -10.4% |
P
S
|
150,000 | $46,204,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.84% | 2.14% |
#17
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
404,819 | $45,785,029 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.79% | 1.89% |
#18
3
Prev: #21
|
0.8 | -95,897 | -19.3% |
P
S
|
400,000 | $44,760,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.78% | 1.85% |
#19
4
Prev: #23
|
0.8 | -58,754 | -17.7% |
P
S
|
274,055 | $44,399,643 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.55% | — |
#20
Prev: #—
|
2.6 | 169,416 | no change |
NEW
|
169,416 | $38,782,711 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 1.52% | 0.65% |
#21
22
Prev: #43
|
2.9 | 911,860 | 99.8% |
P
S
|
1,825,797 | $37,885,288 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.52% | 1.17% |
#22
10
Prev: #32
|
2.6 | 31,737 | 12.4% |
P
S
|
287,093 | $37,850,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.52% | — |
#23
Prev: #—
|
2.6 | 693,379 | no change |
NEW
|
693,379 | $37,816,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 1.50% | 0.98% |
#24
12
Prev: #36
|
0.6 | no change | no change |
P
S
|
325,000 | $37,297,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.48% | 1.16% |
#25
8
Prev: #33
|
2.6 | 239,798 | 12.2% |
P
S
|
2,200,000 | $36,828,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 4.32% |
Sold All 😨
(Was: #3) |
0.3 | -1,798,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 3.79% |
Sold All 😨
(Was: #7) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 2.13% |
Sold All 😨
(Was: #17) |
0.3 | -773,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 2.04% |
Sold All 😨
(Was: #18) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 1.70% |
Sold All 😨
(Was: #25) |
0.3 | -441,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 1.63% |
Sold All 😨
(Was: #28) |
0.3 | -182,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 1.54% |
Sold All 😨
(Was: #29) |
0.3 | -164,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 1.26% |
Sold All 😨
(Was: #31) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #37) |
0.3 | -274,918 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #41) |
0.3 | -483,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #42) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #44) |
0.3 | -2,160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #46) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #48) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SONDER HOLDINGS...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -2,380,194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #56) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #57) |
0.3 | -64,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -3,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGR
GOGORO INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #59) |
0.3 | -1,350,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #60) |
0.3 | -215,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings