Senator Investment Group Lp Portfolio Stock Holdings
Senator Investment Group Lp disclosed 59 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, UNITED AIRLS HLDGS INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $2.2B
Holdings by Sector
Senator Investment Group Lp Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.61% | 824,679 | +320,000 | +63.41% | $143,861,128 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 6.04% | 1,429,629 | -1,699,000 | -54.30% | $131,625,942 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.83% | 610,000 | +180,000 | +41.86% | $127,069,100 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 267,500 | +80,000 | +42.67% | $99,020,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.07% | 262,500 | -62,000 | -19.11% | $88,711,875 |
| BOEING CO | BA | Industrials | 4.03% | 441,000 | +413,500 | +1503.64% | $87,772,230 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.84% | 3,049,244 | - | - | $83,692,600 |
| DANAHER CORP DEL | DHR | Healthcare | 3.77% | 433,316 | +263,900 | +155.77% | $82,156,714 |
| WOODWARD INC | WWD | Industrials | 3.72% | 226,538 | -225,000 | -49.83% | $81,082,481 |
| VISA INC | V | Financial Services | 3.54% | 255,000 | +255,000 | +100.00% | $77,071,200 |
| META PLATFORMS INC | META | Communication Services | 3.51% | 133,574 | +60,000 | +81.55% | $76,421,693 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.99% | 260,000 | -14,055 | -5.13% | $65,150,793 |
| SHARKNINJA INC | SN | Other | 2.69% | 554,011 | +154,011 | +38.50% | $58,669,765 |
| BROADCOM INC | AVGO | Technology | 2.67% | 187,643 | +187,643 | +100.00% | $58,105,531 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.67% | 184,574 | -75,358 | -28.99% | $58,063,289 |
| AMER SPORTS INC | AS | Other | 1.97% | 1,301,000 | +376,000 | +40.65% | $42,841,930 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.83% | 768,673 | -890,769 | -53.68% | $39,778,828 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.74% | 340,000 | -197,070 | -36.69% | $37,882,799 |
| CITIGROUP INC | C | Financial Services | 1.72% | 330,000 | +330,000 | +100.00% | $37,422,000 |
| NU HLDGS LTD | G6683N103 | Other | 1.62% | 2,450,000 | +250,000 | +11.36% | $35,206,500 |
| PFIZER INC | PFE | Healthcare | 1.61% | 1,250,000 | +1,250,000 | +100.00% | $35,100,000 |
| UL SOLUTIONS INC | ULS | Industrials | 1.57% | 400,000 | +100,000 | +33.33% | $34,284,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.54% | 2,459,263 | -950,000 | -27.87% | $33,642,718 |
| HALLIBURTON CO | HAL | Energy | 1.52% | 846,693 | +846,693 | +100.00% | $33,012,560 |
| ISHARES TR | EEM | Other | 1.49% | 570,000 | +570,000 | +100.00% | $32,358,900 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.48% | 100,000 | +100,000 | +100.00% | $32,271,000 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.43% | 90,000 | +90,000 | +100.00% | $31,063,500 |
| VISTRA CORP | VST | Utilities | 1.36% | 196,763 | +86,763 | +78.88% | $29,579,382 |
| CONOCOPHILLIPS | COP | Energy | 1.33% | 218,962 | +218,962 | +100.00% | $28,902,984 |
| AMPHENOL CORP | APH | Technology | 1.16% | 200,000 | - | - | $25,270,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 65,000 | +65,000 | +100.00% | $22,216,350 |
| ATI INC | ATI | Industrials | 0.97% | 145,000 | -180,000 | -55.38% | $21,091,700 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.85% | 1,500,000 | +1,500,000 | +100.00% | $18,547,500 |
| ROCKET COS INC | RKT | Financial Services | 0.82% | 1,250,000 | +1,250,000 | +100.00% | $17,812,500 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.81% | 341,258 | -238,742 | -41.16% | $17,738,591 |
| HASBRO INC | HAS | Consumer Cyclical | 0.75% | 175,000 | +175,000 | +100.00% | $16,380,000 |
| SPDR GOLD TR | GLD | Other | 0.59% | 30,000 | - | - | $12,909,900 |
| CVS HEALTH CORP | CVS | Healthcare | 0.58% | 175,000 | +175,000 | +100.00% | $12,568,500 |
| ECHOSTAR CORP | SATS | Technology | 0.55% | 102,500 | +102,500 | +100.00% | $12,002,750 |
| WARBY PARKER INC | WRBY | Healthcare | 0.48% | 500,000 | +122,852 | +32.57% | $10,535,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.45% | 140,937 | -263,882 | -65.19% | $9,766,934 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.44% | 41,585 | -56,169 | -57.46% | $9,583,679 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 35,000 | -40,000 | -53.33% | $9,470,650 |
| ALKERMES PLC | G01767105 | Other | 0.38% | 235,000 | +235,000 | +100.00% | $8,316,650 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.30% | 5,000,000 | - | - | $6,500,000 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.17% | 75,500 | +75,500 | +100.00% | $3,654,955 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 12,500 | +1,750 | +16.28% | $3,586,250 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.12% | 143,639 | - | - | $2,650,140 |
| TERAWULF INC | WULF | Financial Services | 0.09% | 139,071 | +54,071 | +63.61% | $2,006,099 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 3,000 | - | - | $1,951,065 |
| ASTRONICS CORP | ATRO | Industrials | 0.07% | 21,531 | -437,474 | -95.31% | $1,436,764 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.07% | 9,939 | - | - | $1,429,129 |
| BARCLAYS PLC | BCS | Financial Services | 0.07% | 67,232 | - | - | $1,422,629 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.06% | 36,268 | - | - | $1,287,514 |