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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
+9.24%
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
$2.49B
AUM Growth
-$212M
Cap. Flow
-$372M
Cap. Flow %
-14.9%
Top 10 Hldgs %
50.97%
Holding
80
New
19
Increased
14
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$40.9M
2
DHR icon
Danaher
DHR
+$37.2M
3
BILL icon
BILL Holdings
BILL
+$35.6M
4
LPLA icon
LPL Financial
LPLA
+$35.4M
5
BKD icon
Brookdale Senior Living
BKD
+$33.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
NTNX icon
Nutanix
NTNX
+$57.6M
3
JPM icon
JPMorgan Chase
JPM
+$55.2M
4
PFGC icon
Performance Food Group
PFGC
+$45.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Technology 17.68%
3 Consumer Discretionary 14.54%
4 Financials 14.27%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.01M 0.12%
134,000
-538,643
-80% -$14.1M
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.52M 0.1%
33,000
-60,788
-65% -$5.3M
PLTR icon
53
Palantir
PLTR
$389B
$2.13M 0.09%
12,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.05M 0.08%
3,000
-111,000
-97% -$75M
BCS icon
55
Barclays
BCS
$94.9B
$1.71M 0.07%
67,232
+7,957
+13% +$176K
COIN icon
56
Coinbase
COIN
$39.7B
$1.66M 0.07%
7,350
– –
CELH icon
57
Celsius Holdings
CELH
$7.49B
$1.66M 0.07%
36,268
-295,030
-89% -$14.9M
H icon
58
Hyatt Hotels
H
$16.5B
$1.59M 0.06%
9,939
– –
WULF icon
59
TeraWulf
WULF
$9.46B
$977K 0.04%
+85,000
New +$1.14M
APD icon
60
Air Products & Chemicals
APD
$66B
– –
-125,000
Closed -$34.1M
CCOI icon
61
Cogent Communications
CCOI
$668M
– –
-483,295
Closed -$18.5M
ET icon
62
Energy Transfer Partners
ET
$70.8B
– –
-64,203
Closed -$1.1M
FCX icon
63
Freeport-McMoran
FCX
$96.9B
– –
-30,000
Closed -$1.18M
FOUR icon
64
Shift4
FOUR
$4.29B
– –
-274,918
Closed -$21.3M
FSLR icon
65
First Solar
FSLR
$26.3B
– –
-3,963
Closed -$874K
IBIT icon
66
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,798,000
Closed -$117M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
– –
-182,000
Closed -$44M
JPM icon
68
JPMorgan Chase
JPM
$958B
– –
-175,000
Closed -$55.2M
MRVL icon
69
Marvell Technology
MRVL
$199B
– –
-105,000
Closed -$8.83M
NTNX icon
70
Nutanix
NTNX
$16.6B
– –
-773,635
Closed -$57.6M
PFGC icon
71
Performance Food Group
PFGC
$17.7B
– –
-441,378
Closed -$45.9M
SOND
72
CALL
DELISTED
Sonder
SOND
– –
-2,230,194
Closed -$2.83M
SOND
73
DELISTED
Sonder
SOND
– –
-365,210
Closed -$464K
TER icon
74
Teradyne
TER
$63.6B
– –
-130,000
Closed -$17.9M
UWMC icon
75
UWM Holdings
UWMC
$661M
– –
-2,160,000
Closed -$13.2M
1 2
3
4

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Senator Investment Group held 80 positions worth $2.49B, down 7.8% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $372M in Q4 2025, closing 20 positions and reducing 20 holdings. Its most notable exit was Nutanix, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Danaher worth $38.8M.

  • Senator Investment Group's largest Q4 2025 buy was Danaher: 169,416 shares worth $38.8M.
  • Senator Investment Group added most to TSMC in Q4 2025, an estimated $40.9M increase.
  • Senator Investment Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75M.
  • Senator Investment Group fully exited Nutanix in Q4 2025, selling an estimated $57.6M.
  • Senator Investment Group's ten largest holdings make up 51% of its $2.49B portfolio in Q4 2025.
  • Senator Investment Group opened 19 new positions and closed 20 in Q4 2025.
  • Senator Investment Group's portfolio value fell 7.8% quarter-over-quarter to $2.49B.

Based on Senator Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.