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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
+13.02%
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
$2.71B
AUM Growth
+$116M
Cap. Flow
-$128M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.98%
Holding
72
New
18
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$72.4M
2
TECK icon
Teck Resources
TECK
+$72.2M
3
SN icon
SharkNinja
SN
+$56.6M
4
CVNA icon
Carvana
CVNA
+$46.5M
5
WWD icon
Woodward
WWD
+$45.4M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$84.5M
2
H icon
Hyatt Hotels
H
+$65.1M
3
CHTR icon
Charter Communications
CHTR
+$59M
4
FOUR icon
Shift4
FOUR
+$49.1M
5
FCX icon
Freeport-McMoran
FCX
+$48.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Technology 15.56%
3 Consumer Discretionary 13.06%
4 Financials 12.21%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
26
Life Time Group Holdings
LTH
$9.87B
$44.2M 1.63%
1,600,000
+400,000
+33% +$11.4M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$44M 1.63%
+182,000
New +$41.8M
FLUT icon
28
Flutter Entertainment
FLUT
$18.4B
$41.8M 1.54%
164,618
-66,500
-29% -$19.5M
BA icon
29
Boeing
BA
$185B
$40.5M 1.5%
+187,500
New +$42.3M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$34.1M 1.26%
125,000
-3,169
-2% -$917K
PFSI icon
31
PennyMac Financial
PFSI
$3.97B
$31.6M 1.17%
+255,356
New +$27.6M
ETHA
32
CALL
iShares Ethereum Trust ETF
ETHA
$5.42B
$31.5M 1.16%
+1,000,000
New +$29.7M
NU icon
33
Nu Holdings
NU
$69.8B
$31.4M 1.16%
1,960,202
+617,619
+46% +$8.62M
VST icon
34
Vistra
VST
$52.6B
$31.3M 1.16%
160,000
-80,000
-33% -$15.9M
ATRO icon
35
Astronics
ATRO
$3.51B
$28.4M 1.05%
746,033
-143,259
-16% -$4.36M
ATI icon
36
ATI
ATI
$26.4B
$26.4M 0.98%
325,000
-425,000
-57% -$34.4M
FOUR icon
37
Shift4
FOUR
$4.31B
$21.3M 0.79%
274,918
-527,818
-66% -$49.1M
ETHA
38
iShares Ethereum Trust ETF
ETHA
$5.42B
$21.2M 0.78%
+672,643
New +$20M
ULS icon
39
UL Solutions
ULS
$18.4B
$19.5M 0.72%
+275,000
New +$18.7M
HWM icon
40
Howmet Aerospace
HWM
$115B
$19.2M 0.71%
97,754
-82,246
-46% -$15M
CELH icon
41
Celsius Holdings
CELH
$7.22B
$19M 0.7%
331,298
-341,074
-51% -$17.8M
CCOI icon
42
Cogent Communications
CCOI
$663M
$18.5M 0.68%
483,295
-148,397
-23% -$6.2M
TER icon
43
Teradyne
TER
$57.3B
$17.9M 0.66%
+130,000
New +$14.2M
JHX icon
44
James Hardie Industries
JHX
$16.1B
$17.6M 0.65%
+913,937
New +$21.9M
UWMC icon
45
UWM Holdings
UWMC
$651M
$13.2M 0.49%
+2,160,000
New +$11.3M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$11.5M 0.42%
32,296
+11,264
+54% +$3.59M
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.36M 0.35%
93,788
+3,663
+4% +$366K
MRVL icon
48
Marvell Technology
MRVL
$174B
$8.83M 0.33%
+105,000
New +$7.73M
MEOH icon
49
Methanex
MEOH
$4.2B
$5.96M 0.22%
150,000
– –
GLXY
50
Galaxy Digital Inc
GLXY
$4.19B
$4.86M 0.18%
143,639
-856,361
-86% -$23.1M
1
2
3

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ICM
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SCP
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CAG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Senator Investment Group held 72 positions worth $2.71B, up 4.5% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $128M in Q3 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Charter Communications, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Union Pacific worth $75.9M.

  • Senator Investment Group's largest Q3 2025 buy was Union Pacific: 321,107 shares worth $75.9M.
  • Senator Investment Group added most to Carvana in Q3 2025, an estimated $46.5M increase.
  • Senator Investment Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $84.5M.
  • Senator Investment Group fully exited Charter Communications in Q3 2025, selling an estimated $59M.
  • Senator Investment Group's ten largest holdings make up 45% of its $2.71B portfolio in Q3 2025.
  • Senator Investment Group opened 18 new positions and closed 11 in Q3 2025.
  • Senator Investment Group's portfolio value rose 4.5% quarter-over-quarter to $2.71B.

Based on Senator Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.