Senator Investment Group LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.4T
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,330,000 | $679.9B | 19.96% | |
| 2 | UALUNITED AIRLS HLDGS INC | 3,261,051 | $316.6B | 9.29% | |
| 3 | APDAIR PRODS & CHEMS INC | 460,458 | $133.6B | 3.92% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,519,175 | $115.1B | 3.38% | |
| 5 | AMZNAMAZON COM INC | 520,000 | $114.1B | 3.35% | |
| 6 | DALDELTA AIR LINES INC DEL | 1,696,405 | $102.6B | 3.01% | |
| 7 | COFCAPITAL ONE FINL CORP | 549,867 | $98.1B | 2.88% | |
| 8 | CVNACARVANA CO | 434,024 | $88.3B | 2.59% | |
| 9 | HOODROBINHOOD MKTS INC | 1,782,005 | $66.4B | 1.95% | |
| 10 | LLYELI LILLY & CO | 85,101 | $65.7B | 1.93% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,640,000 | $65.6B | 1.92% | |
| 12 | MSFTMICROSOFT CORP | 155,000 | $65.3B | 1.92% | |
| 13 | PGRPROGRESSIVE CORP | 270,330 | $64.8B | 1.90% | |
| 14 | TAT&T INC | 2,765,000 | $63.0B | 1.85% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 375,000 | $61.9B | 1.82% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 414,574 | $61.8B | 1.81% | |
| 17 | METAMETA PLATFORMS INC | 95,216 | $55.7B | 1.64% | |
| 18 | FLUTFLUTTER ENTMT PLC | 214,604 | $55.5B | 1.63% | |
| 19 | FOURSHIFT4 PMTS INC | 512,361 | $53.2B | 1.56% | |
| 20 | NTNXNUTANIX INC | 857,113 | $52.4B | 1.54% | |
| 21 | FISVFISERV INC | 250,000 | $51.4B | 1.51% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 142,792 | $48.9B | 1.44% | |
| 23 | GEGE AEROSPACE | 281,963 | $47.0B | 1.38% | |
| 24 | ABBVABBVIE INC | 260,000 | $46.2B | 1.36% | |
| 25 | EQTEQT CORP | 980,283 | $45.2B | 1.33% | |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | 583,640 | $45.0B | 1.32% | |
| 27 | NVDANVIDIA CORPORATION | 330,000 | $44.3B | 1.30% | |
| 28 | PRMBPRIMO BRANDS CORPORATION | 1,433,505 | $44.1B | 1.29% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 4,165,000 | $44.0B | 1.29% | |
| 30 | NCNONCINO INC | 1,276,686 | $42.9B | 1.26% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 450,000 | $40.2B | 1.18% | |
| 32 | ATDATI INC | 718,556 | $39.5B | 1.16% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 75,000 | $37.9B | 1.11% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 490,000 | $36.3B | 1.06% | |
| 35 | TECK/BTECK RESOURCES LTD | 870,988 | $35.3B | 1.04% | |
| 36 | NEENEXTERA ENERGY INC | 444,629 | $31.9B | 0.94% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 167,055 | $30.8B | 0.90% | |
| 38 | VRTVERTIV HOLDINGS CO | 251,258 | $28.5B | 0.84% | |
| 39 | PRMPERIMETER SOLUTIONS INC | 2,049,118 | $26.2B | 0.77% | |
| 40 | FSLRFIRST SOLAR INC | 143,490 | $25.3B | 0.74% | |
| 41 | SYFSYNCHRONY FINANCIAL | 380,000 | $24.7B | 0.72% | |
| 42 | WULFTERAWULF INC | 4,305,785 | $24.4B | 0.72% | |
| 43 | GOOGALPHABET INC | 125,000 | $23.8B | 0.70% | |
| 44 | HWMHOWMET AEROSPACE INC | 200,000 | $21.9B | 0.64% | |
| 45 | VSTVISTRA CORP | 156,984 | $21.6B | 0.64% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 250,000 | $20.2B | 0.59% | |
| 47 | CORZCORE SCIENTIFIC INC NEW | 1,354,574 | $19.0B | 0.56% | |
| 48 | SNAPSNAP INC | 1,500,000 | $16.2B | 0.47% | |
| 49 | COINCOINBASE GLOBAL INC | 57,668 | $14.3B | 0.42% | |
| 50 | ATROASTRONICS CORP | 658,883 | $10.5B | 0.31% | |
| 51 | IM8NINSMED INC | 120,000 | $8.3B | 0.24% | |
| 52 | NVONOVO-NORDISK A S | 90,000 | $7.7B | 0.23% | |
| 53 | GQ9SPDR GOLD TR | 21,310 | $5.2B | 0.15% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 46,502 | $3.8B | 0.11% | |
| 55 | MIGAMICROSTRATEGY INC | 9,300 | $2.7B | 0.08% | |
| 56 | DBRGDIGITALBRIDGE GROUP INC | 180,162 | $2.0B | 0.06% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,038 | $1.8B | 0.05% | |
| 58 | BCSBARCLAYS PLC | 114,041 | $1.5B | 0.04% | |
| 59 | FCXFREEPORT-MCMORAN INC | 33,403 | $1.3B | 0.04% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 2,174 | $1.1B | 0.03% | |
| 61 | CIFRCIPHER MINING INC | 224,045 | $1.0B | 0.03% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 15,170 | $914.8M | 0.03% | |
| 63 | SHELSHELL PLC | 11,129 | $697.2M | 0.02% | |
| 64 | GGRGOGORO INC | 1,350,000 | $674.6M | 0.02% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,000 | $666.2M | 0.02% | |
| 66 | SONDQSONDER HOLDINGS INC | 150,000 | $477.0M | 0.01% | |
| 67 | SONDQSONDER HOLDINGS INC | 215,210 | $201.4M | 0.01% | |
| 68 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 92,000 | $124.3M | 0.00% |