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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+28.5%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$2.59B
AUM Growth
+$706M
Cap. Flow
+$209M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.67%
Holding
65
New
15
Increased
18
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$78.3M
2
COF icon
Capital One
COF
+$66.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
4
WBD icon
Warner Bros
WBD
+$37.9M
5
LTH icon
Life Time Group Holdings
LTH
+$35.6M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$78.1M
2
CVNA icon
Carvana
CVNA
+$68.5M
3
DHR icon
Danaher
DHR
+$41M
4
FISV
Fiserv Inc
FISV
+$38.6M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 19.38%
3 Financials 18.54%
4 Consumer Discretionary 13.51%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$41.9M 1.62%
185,013
-24,025
-11% -$4.45M
AVGO icon
27
Broadcom
AVGO
$1.85T
$41.3M 1.6%
150,000
-27,737
-16% -$6.02M
LTH icon
28
Life Time Group Holdings
LTH
$10.1B
$36.4M 1.4%
+1,200,000
New +$35.6M
APD icon
29
Air Products & Chemicals
APD
$65.7B
$36.2M 1.4%
128,169
-54,500
-30% -$14.9M
APH icon
30
Amphenol
APH
$198B
$35.6M 1.37%
+360,165
New +$29.5M
MSCI icon
31
MSCI
MSCI
$41.6B
$34.6M 1.34%
+60,000
New +$33.2M
HWM icon
32
Howmet Aerospace
HWM
$113B
$33.5M 1.29%
180,000
-82,500
-31% -$12.7M
VRT icon
33
Vertiv
VRT
$93B
$32.8M 1.27%
255,309
+232,500
+1,019% +$22.6M
PRM icon
34
Perimeter Solutions
PRM
$4.99B
$32.7M 1.26%
2,350,000
– –
CELH icon
35
Celsius Holdings
CELH
$7.47B
$31.2M 1.2%
+672,372
New +$25.9M
SGI
36
Somnigroup International
SGI
$13.7B
$30.6M 1.18%
450,000
+442,325
+5,763% +$27.8M
CCOI icon
37
Cogent Communications
CCOI
$676M
$30.5M 1.18%
631,692
+45,218
+8% +$2.3M
EQT icon
38
EQT Corp
EQT
$33.3B
$26.5M 1.02%
455,000
-575,000
-56% -$31M
ATRO icon
39
Astronics
ATRO
$3.43B
$24.8M 0.96%
889,292
+38,632
+5% +$903K
GLXY
40
Galaxy Digital Inc
GLXY
$4.02B
$21.9M 0.85%
+1,000,000
New +$20.3M
COIN icon
41
Coinbase
COIN
$38.6B
$19.8M 0.76%
+56,370
New +$13.2M
MELI icon
42
Mercado Libre
MELI
$95.2B
$18.6M 0.72%
+7,118
New +$16.6M
NU icon
43
Nu Holdings
NU
$69.2B
$18.4M 0.71%
+1,342,583
New +$16.1M
AA icon
44
Alcoa
AA
$11.9B
$12.5M 0.48%
+422,759
New +$11.4M
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$8.47M 0.33%
90,125
-6,916
-7% -$595K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$6.41M 0.25%
21,032
+373
+2% +$113K
SOND
47
CALL
DELISTED
Sonder
SOND
$6.02M 0.23%
+2,230,194
New +$4.52M
MEOH icon
48
Methanex
MEOH
$4.3B
$4.96M 0.19%
+150,000
New +$4.84M
IMSR
49
Terrestrial Energy
IMSR
$520M
$3.77M 0.15%
+340,000
New +$3.78M
PLTR icon
50
Palantir
PLTR
$295B
$1.64M 0.06%
12,000
+794
+7% +$93.1K
1
2
3

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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GC
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Senator Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Senator Investment Group held 65 positions worth $2.59B, up 37% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $209M of net new capital in Q2 2025, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 307,000 shares worth $89M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Carvana, an estimated $68.5M trimmed.

  • Senator Investment Group's largest Q2 2025 buy was JPMorgan Chase: 307,000 shares worth $89M.
  • Senator Investment Group added most to Capital One in Q2 2025, an estimated $66.4M increase.
  • Senator Investment Group's biggest Q2 2025 reduction was Carvana, cutting an estimated $68.5M.
  • Senator Investment Group fully exited Primo Brands in Q2 2025, selling an estimated $78.1M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.59B portfolio in Q2 2025.
  • Senator Investment Group opened 15 new positions and closed 11 in Q2 2025.
  • Senator Investment Group's portfolio value rose 37% quarter-over-quarter to $2.59B.

Based on Senator Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.