Senator Investment Group 13F, Q2 2025
Senator Investment Group · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1443689
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | UAL | $248.84M | 9.6% | unchanged |
| ISHARES BITCOIN TRUST ETF | IBIT | $110.91M | 4.3% | +43% shares |
| ROBINHOOD MKTS INC | HOOD | $110.47M | 4.3% | -21% shares |
| CAPITAL ONE FINL CORP | COF | $108.54M | 4.2% | +231% shares |
| MICROSOFT CORP | MSFT | $103.21M | 4.0% | +19% shares |
| META PLATFORMS INC | META | $100.31M | 3.9% | +33% shares |
| JPMORGAN CHASE & CO. | JPM | $89.00M | 3.4% | new |
| SHIFT4 PMTS INC | FOUR | $79.56M | 3.1% | +18% shares |
| AMAZON COM INC | AMZN | $77.88M | 3.0% | +26% shares |
| APOLLO GLOBAL MGMT INC | APO | $76.69M | 3.0% | +77% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $76.34M | 3.0% | -10% shares |
| WOODWARD INC | WWD | $71.58M | 2.8% | +138% shares |
| FLUTTER ENTMT PLC | $66.04M | 2.5% | -10% shares | |
| HYATT HOTELS CORP | H | $64.83M | 2.5% | +132% shares |
| ATI INC | ATI | $64.75M | 2.5% | -38% shares |
| SPDR S&P 500 ETF TR | SPY | $64.26M | 2.5% | new |
| NVIDIA CORPORATION | NVDA | $63.52M | 2.5% | +13% shares |
| GE AEROSPACE | GE | $59.20M | 2.3% | +156% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $59.01M | 2.3% | +39% shares |
| NUTANIX INC | NTNX | $59.00M | 2.3% | unchanged |
| CARVANA CO | CVNA | $54.23M | 2.1% | -61% shares |
| FREEPORT-MCMORAN INC | FCX | $49.49M | 1.9% | -27% shares |
| WARNER BROS DISCOVERY INC | WBD | $46.60M | 1.8% | new |
| VISTRA CORP | VST | $46.51M | 1.8% | -42% shares |
| COMCAST CORP NEW | CMCSA | $46.40M | 1.8% | -13% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Senator Investment Group opened 14 new positions, added to 18, trimmed 15, left 7 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001443689-25-000014, filed by Senator Investment Group LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.