Senator Investment Group LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.9T
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED AIRLS HLDGS INC | 3,173,471 | $219.1B | 11.63% | |
| 2 | CVNACARVANA CO | 410,930 | $85.9B | 4.56% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,022,032 | $85.4B | 4.53% | |
| 4 | PRMBPRIMO BRANDS CORPORATION | 2,201,798 | $78.1B | 4.15% | |
| 5 | MSFTMICROSOFT CORP | 175,000 | $65.7B | 3.49% | |
| 6 | ATDATI INC | 1,212,500 | $63.1B | 3.35% | |
| 7 | HOODROBINHOOD MKTS INC | 1,494,819 | $62.2B | 3.30% | |
| 8 | FCXFREEPORT-MCMORAN INC | 1,565,569 | $59.3B | 3.15% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 1,265,000 | $59.2B | 3.14% | |
| 10 | METAMETA PLATFORMS INC | 102,480 | $59.1B | 3.13% | |
| 11 | FLUTFLUTTER ENTMT PLC | 256,290 | $56.8B | 3.01% | |
| 12 | FOURSHIFT4 PMTS INC | 678,334 | $55.4B | 2.94% | |
| 13 | CMCSACOMCAST CORP NEW | 1,500,000 | $55.4B | 2.94% | |
| 14 | EQTEQT CORP | 1,030,000 | $55.0B | 2.92% | |
| 15 | NTNXNUTANIX INC | 771,875 | $53.9B | 2.86% | |
| 16 | APDAIR PRODS & CHEMS INC | 182,669 | $53.9B | 2.86% | |
| 17 | AMZNAMAZON COM INC | 282,500 | $53.7B | 2.85% | |
| 18 | VSTVISTRA CORP | 411,825 | $48.4B | 2.57% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 305,243 | $41.8B | 2.22% | |
| 20 | DHRDANAHER CORPORATION | 200,000 | $41.0B | 2.18% | |
| 21 | NVDANVIDIA CORPORATION | 357,500 | $38.7B | 2.06% | |
| 22 | FISVFISERV INC | 175,000 | $38.6B | 2.05% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 103,555 | $38.2B | 2.03% | |
| 24 | OGM1COGENT COMMUNICATIONS HLDGS | 586,474 | $36.0B | 1.91% | |
| 25 | WFCWELLS FARGO CO NEW | 500,000 | $35.9B | 1.90% | |
| 26 | LLYELI LILLY & CO | 42,373 | $35.0B | 1.86% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 209,038 | $34.7B | 1.84% | |
| 28 | HWMHOWMET AEROSPACE INC | 262,500 | $34.1B | 1.81% | |
| 29 | NEENEXTERA ENERGY INC | 425,000 | $30.1B | 1.60% | |
| 30 | AVGOBROADCOM INC | 177,737 | $29.8B | 1.58% | |
| 31 | COFCAPITAL ONE FINL CORP | 154,144 | $27.6B | 1.47% | |
| 32 | NCNONCINO INC | 932,236 | $25.6B | 1.36% | |
| 33 | HHYATT HOTELS CORP | 200,000 | $24.5B | 1.30% | |
| 34 | PRMPERIMETER SOLUTIONS INC | 2,350,000 | $23.7B | 1.26% | |
| 35 | WWDWOODWARD INC | 122,500 | $22.4B | 1.19% | |
| 36 | GEGE AEROSPACE | 90,000 | $18.0B | 0.96% | |
| 37 | ATROASTRONICS CORP | 708,883 | $17.1B | 0.91% | |
| 38 | FBTCFIDELITY WISE ORIGIN BITCOIN | 97,041 | $7.0B | 0.37% | |
| 39 | GQ9SPDR GOLD TR | 20,659 | $6.0B | 0.32% | |
| 40 | VRTVERTIV HOLDINGS CO | 22,809 | $1.6B | 0.09% | |
| 41 | CENXCENTURY ALUM CO | 68,991 | $1.3B | 0.07% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 7,000 | $1.2B | 0.06% | |
| 43 | TECK/BTECK RESOURCES LTD | 30,113 | $1.1B | 0.06% | |
| 44 | BCSBARCLAYS PLC | 71,218 | $1.1B | 0.06% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 11,206 | $945.8M | 0.05% | |
| 46 | TPDSOMNIGROUP INTERNATIONAL INC | 7,675 | $459.6M | 0.02% | |
| 47 | GGRGOGORO INC | 1,350,000 | $364.6M | 0.02% | |
| 48 | WULFTERAWULF INC | 133,294 | $363.9M | 0.02% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,695 | $351.3M | 0.02% | |
| 50 | SONDQSONDER HOLDINGS INC | 150,000 | $300.0M | 0.02% | |
| 51 | SONDQSONDER HOLDINGS INC | 215,210 | $148.5M | 0.01% |