EdgeMarket › What Senator Investment Group Lp reported owning
What Senator Investment Group Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
59Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 143.9M | 6.6% | 824.7K | 214.72 | +22.4% |
| UAL United Airlines Holdings, Inc. | 131.6M | 6.0% | 1.4M | 113.17 | +13.4% |
| AMZN AMAZON COM INC | 127.1M | 5.8% | 610.0K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 99.0M | 4.5% | 267.5K | 483.24 | -4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 88.7M | 4.1% | 262.5K | 418.95 | +83.3% |
| BA BOEING CO | 87.8M | 4.0% | 441.0K | 214.20 | -5.1% |
| WBD Warner Bros. Discovery, Inc. | 83.7M | 3.8% | 3.0M | 28.55 | +147.4% |
| DHR DANAHER CORP /DE/ | 82.2M | 3.8% | 433.3K | 218.85 | +3.5% |
| WWD Woodward, Inc. | 81.1M | 3.7% | 226.5K | 343.26 | +39.4% |
| V VISA INC. | 77.1M | 3.5% | 255.0K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 76.4M | 3.5% | 133.6K | 549.90 | -26.5% |
| VRT Vertiv Holdings Co | 65.2M | 3.0% | 260.0K | 261.95 | +105.4% |
| SN SharkNinja, Inc. | 58.7M | 2.7% | 554.0K | 180.76 | +51.1% |
| AVGO Broadcom Inc. | 58.1M | 2.7% | 187.6K | 368.45 | +26.5% |
| CVNA CARVANA CO. | 58.1M | 2.7% | 184.6K | 69.91 | +3.2% |
| PRM Perimeter Solutions, Inc. | 57.9M | 2.7% | 2.4M | 31.44 | +70.7% |
| AS Amer Sports, Inc. | 42.8M | 2.0% | 1.3M | 32.63 | -12.2% |
| TECK TECK RESOURCES LTD | 39.8M | 1.8% | 768.7K | 69.20 | +121.3% |
| VIK Viking Holdings Ltd | 38.4M | 1.8% | 523.0K | 92.79 | +58.5% |
| APO Apollo Global Management, Inc. | 37.9M | 1.7% | 340.0K | 132.69 | -2.0% |
| C CITIGROUP INC | 37.4M | 1.7% | 330.0K | 131.65 | +41.3% |
| NU Nu Holdings Ltd. | 35.2M | 1.6% | 2.5M | 14.58 | +7.0% |
| PFE PFIZER INC | 35.1M | 1.6% | 1.2M | 28.07 | +10.6% |
| ULS UL Solutions Inc. | 34.3M | 1.6% | 400.0K | 75.06 | +12.2% |
| BKD Brookdale Senior Living Inc. | 33.6M | 1.5% | 2.5M | 11.80 | +61.4% |
| HAL HALLIBURTON CO | 33.0M | 1.5% | 846.7K | 35.34 | +67.5% |
| EEM iShares MSCI Emerging Markets ETF | 32.4M | 1.5% | 570.0K | 67.12 | +34.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 32.3M | 1.5% | 100.0K | 285.83 | +93.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 31.1M | 1.4% | 90.0K | 266.73 | -3.4% |
| VST Vistra Corp. | 29.6M | 1.4% | 196.8K | 136.21 | -29.4% |
| COP CONOCOPHILLIPS | 28.9M | 1.3% | 219.0K | 134.87 | +42.1% |
| APH AMPHENOL CORP /DE/ | 25.3M | 1.2% | 200.0K | 157.01 | +44.5% |
| AMAT APPLIED MATERIALS INC /DE | 22.2M | 1.0% | 65.0K | 492.32 | +205.9% |
| ATI ATI INC | 21.1M | 1.0% | 145.0K | 207.01 | +190.2% |
| JHX James Hardie Industries plc | 21.0M | 1.0% | 1.1M | 30.43 | +63.3% |
| RIOT Riot Platforms, Inc. | 18.5M | 0.9% | 1.5M | 19.83 | +58.4% |
| RKT Rocket Companies, Inc. | 17.8M | 0.8% | 1.2M | 13.93 | -21.6% |
| MT ArcelorMittal | 17.7M | 0.8% | 341.3K | 72.20 | +113.0% |
| HAS HASBRO, INC. | 16.4M | 0.8% | 175.0K | 93.54 | +17.4% |
| GLD SPDR GOLD TRUST | 12.9M | 0.6% | 30.0K | 423.36 | +37.3% |
| CVS CVS HEALTH Corp | 12.6M | 0.6% | 175.0K | 93.02 | +31.3% |
| ECHO EchoStar CORP | 12.0M | 0.6% | 102.5K | 86.81 | +214.0% |
| WRBY Warby Parker Inc. | 10.5M | 0.5% | 500.0K | 27.44 | +3.3% |
| HOOD Robinhood Markets, Inc. | 9.8M | 0.4% | 140.9K | 108.13 | +2.6% |
| HWM Howmet Aerospace Inc. | 9.6M | 0.4% | 41.6K | 271.68 | +58.0% |
| UNH UNITEDHEALTH GROUP INC | 9.5M | 0.4% | 35.0K | 390.11 | +30.1% |
| ALKS Alkermes plc. | 8.3M | 0.4% | 235.0K | 48.33 | +66.8% |
| OPTU Optimum Communications, Inc. | 6.5M | 0.3% | 5.0M | 0.85 | -61.5% |
| GGR Gogoro Inc. | 4.7M | 0.2% | 1.4M | 2.27 | -66.1% |
| ETHA iShares Ethereum Trust ETF | 3.8M | 0.2% | 243.0K | 18.24 | -44.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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