We are live on ! Find out more
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
UAL icon
1
United Airlines
UAL
$38.4B
$299M 11.03%
3,094,643
-30,328
-1% -$2.92M
WWD icon
2
Woodward
WWD
$25B
$120M 4.43%
474,827
+182,765
+63% +$45.4M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$117M 4.32%
1,798,000
-14,000
-0.8% -$911K
CVNA icon
4
Carvana
CVNA
$43.3B
$110M 4.05%
1,454,650
+650,000
+81% +$46.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$104M 3.85%
475,161
+120,161
+34% +$27.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$104M 3.83%
200,000
-7,500
-4% -$3.83M
CRWV
7
PUT
CoreWeave
CRWV
$39.2B
$103M 3.79%
+750,000
New +$88.7M
COF icon
8
Capital One
COF
$124B
$87.6M 3.24%
412,276
-97,858
-19% -$21.4M
TECK icon
9
Teck Resources
TECK
$29.5B
$87.2M 3.22%
+1,987,669
New +$72.2M
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$86.7M 3.2%
976,873
+54,841
+6% +$4.75M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.9M 2.81%
114,000
+10,000
+10% +$6.41M
UNP icon
12
Union Pacific
UNP
$183B
$75.9M 2.8%
+321,107
New +$72.4M
WBD icon
13
Warner Bros
WBD
$64.6B
$74.9M 2.77%
3,836,744
-229,639
-6% -$3.13M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$70.6M 2.61%
378,153
-23,901
-6% -$4.17M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$62.4M 2.3%
84,902
-51,000
-38% -$38M
HOOD icon
16
Robinhood
HOOD
$85.2B
$58M 2.14%
404,819
-775,000
-66% -$84.5M
NTNX icon
17
Nutanix
NTNX
$14.9B
$57.6M 2.13%
773,635
+1,760
+0.2% +$129K
JPM icon
18
JPMorgan Chase
JPM
$939B
$55.2M 2.04%
175,000
-132,000
-43% -$39.3M
TSM icon
19
TSMC
TSM
$2.09T
$51.7M 1.91%
185,013
– –
SN icon
20
SharkNinja
SN
$21B
$51.2M 1.89%
+495,897
New +$56.6M
GE icon
21
GE Aerospace
GE
$367B
$50.4M 1.86%
167,500
-62,500
-27% -$17.1M
VRT icon
22
Vertiv
VRT
$112B
$50.2M 1.85%
332,809
+77,500
+30% +$10.3M
PRM icon
23
Perimeter Solutions
PRM
$5.5B
$47M 1.74%
2,100,000
-250,000
-11% -$4.74M
PFGC icon
24
Performance Food Group
PFGC
$17.5B
$45.9M 1.7%
+441,378
New +$44.2M
APO icon
25
Apollo Global Management
APO
$70.7B
$44.9M 1.66%
337,272
-203,324
-38% -$28.8M
1
2 3

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 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

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.