The Analysis of Senator Investment Group LP's Holdings
Currently, Senator Investment Group LP holds 59 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in TSM (+139.5K shares, valued at $42.4M), DHR (+169.4K shares, valued at $38.8M), N/A (+693.4K shares, valued at $37.8M); decreased their positions in SPY (-111.0K shares, valued at $75.7M), BA (-160.0K shares, valued at $34.7M), ETHA (-1.5M shares, valued at $34.5M); initiated new positions in DHR (+169.4K shares, valued at $38.8M), N/A (+693.4K shares, valued at $37.8M), BKD (+3.4M shares, valued at $36.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UAL UNITED AIRLS HLDGS INC3.1M shares1.10%2025-12-312026-02-13
WWD WOODWARD INC451.5K shares-4.90%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP471.8K shares14.44%2025-12-312026-02-13 CVNA CARVANA CO259.9K shares-10.65%2025-12-312026-02-13 AMZN AMAZON COM INC430.0K shares-9.50%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD324.5K shares75.39%2025-12-312026-02-13 NVDA NVIDIA CORPORATION504.7K shares33.46%2025-12-312026-02-13 MSFT MICROSOFT CORP187.5K shares-6.25%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC1.0M shares5.97%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC3.0M shares-20.53%2025-12-312026-02-13 TECK TECK RESOURCES LTD1.7M shares-16.51%2025-12-312026-02-13 UNP UNION PAC CORP274.8K shares-14.41%2025-12-312026-02-13 META META PLATFORMS INC73.6K shares-13.34%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE150.0K shares-10.45%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC404.8K shares0.00%2025-12-312026-02-13 SN SHARKNINJA INC400.0K shares-19.34%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO274.1K shares-17.65%2025-12-312026-02-13 DHR DANAHER CORPORATION169.4K sharesnew addition2025-12-312026-02-13 PFSI PENNYMAC FINL SVCS INC NEW287.1K shares12.43%2025-12-312026-02-13 ATI ATI INC325.0K shares0.00%2025-12-312026-02-13 NU NU HLDGS LTD2.2M shares12.23%2025-12-312026-02-13 BKD BROOKDALE SR LIVING INC3.4M sharesnew addition2025-12-312026-02-13 LPLA LPL FINL HLDGS INC100.0K sharesnew addition2025-12-312026-02-13 LTH LIFE TIME GROUP HOLDINGS INC1.3M shares-17.19%2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.2M sharesnew addition2025-12-312026-02-13 AS AMER SPORTS INC925.0K sharesnew addition2025-12-312026-02-13 VIK VIKING HOLDINGS LTD475.0K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW200.0K sharesnew addition2025-12-312026-02-13 MT ARCELORMITTAL SA LUXEMBOURG580.0K sharesnew addition2025-12-312026-02-13 ATRO ASTRONICS CORP459.0K shares-26.17%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC75.0K sharesnew addition2025-12-312026-02-13 ULS UL SOLUTIONS INC300.0K shares9.09%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC97.8K shares0.00%2025-12-312026-02-13 VST VISTRA CORP110.0K shares-31.25%2025-12-312026-02-13 MEOH METHANEX CORP375.0K shares150.00%2025-12-312026-02-13 GLD SPDR GOLD TR30.0K shares-7.11%2025-12-312026-02-13 ASTRONICS CORP ASTRONICS CORP4.0M sharesnew addition2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR61.3K sharesnew addition2025-12-312026-02-13 ATUS OPTIMUM COMMUNICATIONS INC5.0M sharesnew addition2025-12-312026-02-13 WRBY WARBY PARKER INC377.1K sharesnew addition2025-12-312026-02-13 BA BOEING CO27.5K shares-85.33%2025-12-312026-02-13 IMSR TERRESTRIAL ENERGY INC900.0K sharesnew addition2025-12-312026-02-13 GOGORO INC GOGORO INC1.4M sharesnew addition2025-12-312026-02-13 KWEB KRANESHARES TRUST103.0K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC10.8K sharesnew addition2025-12-312026-02-13 GLXY GALAXY DIGITAL INC.143.6K shares0.00%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR134.0K shares-91.99%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN33.0K shares-64.81%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC12.0K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR3.0K shares-97.37%2025-12-312026-02-13 BCS BARCLAYS PLC67.2K shares13.42%2025-12-312026-02-13 COIN COINBASE GLOBAL INC7.3K shares0.00%2025-12-312026-02-13 CELH CELSIUS HLDGS INC36.3K shares-89.05%2025-12-312026-02-13 H HYATT HOTELS CORP9.9K shares0.00%2025-12-312026-02-13 WULF TERAWULF INC85.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available