Latest Senator Investment Group LP Stock Portfolio

Senator Investment Group LP Performance:

2025 Q4: 5.71%YTD: 27.11%2024: 24.23%

Performance for 2025 Q4 is 5.71%, and YTD is 27.11%, and 2024 is 24.23%.

About Senator Investment Group LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Senator Investment Group LP reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Senator Investment Group LP are UAL, WWD, COF. The fund has invested 14% of it's portfolio in UNITED AIRLS HLDGS INC and 5.5% of portfolio in WOODWARD INC.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, NUTANIX INC (NTNX) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES ETHEREUM TR and CELSIUS HLDGS INC (CELH). Senator Investment Group LP opened new stock positions in DANAHER CORPORATION (DHR), BILL HOLDINGS INC (BILL) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to METHANEX CORP (MEOH), JAMES HARDIE INDS PLC and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

Senator Investment Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Senator Investment Group LP made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 27.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	38,782,700
bill holdings inc	37,816,900
brookdale sr living inc	36,785,900
lpl finl hldgs inc	35,717,000
comcast corp new	34,971,300
amer sports inc	34,548,800
viking holdings ltd	33,919,800
amphenol corp new	27,028,000

New stocks bought by Senator Investment Group LP

Additions

Ticker	% Inc.
methanex corp	150
james hardie inds plc	99.77
taiwan semiconductor mfg ltd	75.39
apollo global mgmt inc	59.24
nvidia corporation	33.46
capital one finl corp	14.44
barclays plc	13.42
pennymac finl svcs inc new	12.43

Additions to existing portfolio by Senator Investment Group LP

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-97.37
ishares ethereum tr	-91.99
celsius hldgs inc	-89.05
boeing co	-85.33
fidelity wise origin bitcoin	-64.81
vistra corp	-31.25
astronics corp	-26.17
warner bros discovery inc	-20.53

Senator Investment Group LP reduced stake in above stock

Sold off

Ticker	$ Sold
jetblue airways corp	-10,463,500
sonder holdings inc	-3,022,850
uwm holdings corporation	-13,154,400
ishares bitcoin trust etf	-116,870,000
gogoro inc	-405,405
nutanix inc	-57,550,700
coreweave inc	-102,638,000
cogent communications hldgs	-18,534,400

Senator Investment Group LP got rid off the above stocks

Sector Distribution

Senator Investment Group LP has about 29.3% of it's holdings in Industrials sector.

Sector	%
Industrials	29.3
Others	26.4
Technology	15.6
Consumer Cyclical	9.9
Financial Services	7.7
Communication Services	6
Healthcare	4.4

Market Cap. Distribution

Senator Investment Group LP has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
UNALLOCATED	26.4
MEGA-CAP	16.5
MID-CAP	7.3

Stocks belong to which Index?

About 58% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.3
Others	42
RUSSELL 2000	11.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	42.7 %
ATI	ati inc	41.1 %
	perimeter solutions inc	21.5 %
BCS	barclays plc	21.5 %
WWD	woodward inc	19.1 %

Top 5 Winners ($)		$
UAL	united airls hldgs inc	47.7 M
WBD	warner bros discovery inc	32.0 M
WWD	woodward inc	23.0 M
COF	capital one finl corp	13.2 M
CVNA	carvana co	12.3 M

Top 5 Losers (%)		%
	galaxy digital inc.	-33.7 %
COIN	coinbase global inc	-33.0 %
HOOD	robinhood mkts inc	-21.0 %
	fidelity wise origin bitcoin	-16.0 %
	ishares ethereum tr	-15.6 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-12.2 M
	ishares ethereum tr	-8.2 M
MSFT	microsoft corp	-6.7 M
META	meta platforms inc	-5.9 M
VST	vistra corp	-4.7 M

Senator Investment Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Senator Investment Group LP

Senator Investment Group LP has 58 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Senator Investment Group LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	3.98	430,000	99,252,600	reduced	-9.5

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	1.08	200,000	27,028,000	new

ATI	ati inc	1.50	325,000	37,297,000	unchanged	0.00

ATRO	astronics corp	1.00	459,005	24,896,400	reduced	-26.17

ATRO	astronics corp	0.41	4,000,000	10,287,500	new

ATUS	optimum communications inc	0.33	5,000,000	8,250,000	new

BA	boeing co	0.24	27,500	5,970,800	reduced	-85.33

BCS	barclays plc	0.07	67,232	1,711,050	added	13.42

BILL	bill holdings inc	1.52	693,379	37,816,900	new

BKD	brookdale sr living inc	1.48	3,409,260	36,785,900	new

BNDD	kraneshares trust	0.14	103,000	3,507,150	new

CCOI	cogent communications hldgs	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	0.07	36,268	1,658,900	reduced	-89.05

CMCSA	comcast corp new	1.40	1,170,000	34,971,300	new

COF	capital one finl corp	4.58	471,805	114,347,000	added	14.44

COIN	coinbase global inc	0.07	7,350	1,662,130	unchanged	0.00

CVNA	carvana co	4.40	259,932	109,697,000	reduced	-10.65

DHR	danaher corporation	1.55	169,416	38,782,700	new

ET	energy transfer l p	0.00	0.00	0.00	sold off	-100