The Analysis of Senator Investment Group LP's Holdings
Currently, Senator Investment Group LP holds 60 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in CRWV (+750.0K shares, valued at $102.6M), TECK (+2.0M shares, valued at $87.2M), UNP (+321.1K shares, valued at $75.9M); decreased their positions in HOOD (-775.0K shares, valued at $111.0M), H (-454.3K shares, valued at $64.5M), FCX (-1.1M shares, valued at $43.6M); initiated new positions in CRWV (+750.0K shares, valued at $102.6M), TECK (+2.0M shares, valued at $87.2M), UNP (+321.1K shares, valued at $75.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UAL UNITED AIRLS HLDGS INC3.1M shares-0.97%2025-09-302025-11-14
WWD WOODWARD INC474.8K shares62.58%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF1.8M shares-0.77%2025-09-302025-11-14 CVNA CARVANA CO290.9K shares80.78%2025-09-302025-11-14 AMZN AMAZON COM INC475.2K shares33.85%2025-09-302025-11-14 MSFT MICROSOFT CORP200.0K shares-3.61%2025-09-302025-11-14 CRWV COREWEAVE INC750.0K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP412.3K shares-19.18%2025-09-302025-11-14 TECK TECK RESOURCES LTD2.0M sharesnew addition2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC976.9K shares5.95%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR114.0K shares9.62%2025-09-302025-11-14 UNP UNION PAC CORP321.1K sharesnew addition2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC3.8M shares-5.65%2025-09-302025-11-14 NVDA NVIDIA CORPORATION378.2K shares-5.94%2025-09-302025-11-14 META META PLATFORMS INC84.9K shares-37.53%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC404.8K shares-65.69%2025-09-302025-11-14 NTNX NUTANIX INC773.6K shares0.23%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.175.0K shares-43.00%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR1.7M sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD185.0K shares0.00%2025-09-302025-11-14 SN SHARKNINJA INC495.9K sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE167.5K shares-27.17%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO332.8K shares30.36%2025-09-302025-11-14 PRM PERIMETER SOLUTIONS INC2.1M shares-10.64%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO441.4K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC337.3K shares-37.61%2025-09-302025-11-14 LTH LIFE TIME GROUP HOLDINGS INC1.6M shares33.33%2025-09-302025-11-14 IWM ISHARES TR182.0K sharesnew addition2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC164.6K shares-28.77%2025-09-302025-11-14 BA BOEING CO187.5K sharesnew addition2025-09-302025-11-14 APD AIR PRODS & CHEMS INC125.0K shares-2.47%2025-09-302025-11-14 PFSI PENNYMAC FINL SVCS INC NEW255.4K sharesnew addition2025-09-302025-11-14 NU NU HLDGS LTD2.0M shares46.00%2025-09-302025-11-14 VST VISTRA CORP160.0K shares-33.33%2025-09-302025-11-14 ATRO ASTRONICS CORP621.7K shares-16.11%2025-09-302025-11-14 ATI ATI INC325.0K shares-56.67%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC274.9K shares-65.75%2025-09-302025-11-14 ULS UL SOLUTIONS INC275.0K sharesnew addition2025-09-302025-11-14 HWM HOWMET AEROSPACE INC97.8K shares-45.69%2025-09-302025-11-14 CELH CELSIUS HLDGS INC331.3K shares-50.73%2025-09-302025-11-14 CCOI COGENT COMMUNICATIONS HLDGS483.3K shares-23.49%2025-09-302025-11-14 TER TERADYNE INC130.0K sharesnew addition2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC913.9K sharesnew addition2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION2.2M sharesnew addition2025-09-302025-11-14 GLD SPDR GOLD TR32.3K shares53.56%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN93.8K shares4.06%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC105.0K sharesnew addition2025-09-302025-11-14 MEOH METHANEX CORP150.0K shares0.00%2025-09-302025-11-14 GLXY GALAXY DIGITAL INC.143.6K shares-85.64%2025-09-302025-11-14 SOND SONDER HOLDINGS INC2.4M shares0.00%2025-09-302025-11-14 COIN COINBASE GLOBAL INC7.3K shares-86.96%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC12.0K shares0.00%2025-09-302025-11-14 H HYATT HOTELS CORP9.9K shares-97.86%2025-09-302025-11-14 BCS BARCLAYS PLC59.3K shares24.99%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC30.0K shares-97.37%2025-09-302025-11-14 ET ENERGY TRANSFER L P64.2K sharesnew addition2025-09-302025-11-14 FSLR FIRST SOLAR INC4.0K sharesnew addition2025-09-302025-11-14 GGR GOGORO INC1.4M shares0.00%2025-09-302025-11-14 SOND SONDER HOLDINGS INC215.2K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available