13F-HR filed by Senator Investment Group LP
Senator Investment Group LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 59 holding rows worth $2,494,379,981.
- Accession
- 0001443689-26-000003
- Filer
- CIK 1443689
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 60 entries on the cover page, a total value of $2,494,379,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,494,379,981 with VALUE read as dollars as filed, 13F file number 028-13389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,128,629 | $349,843,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 451,538 | $136,508,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 471,805 | $114,346,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 259,932 | $109,696,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 430,000 | $99,252,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324,500 | $98,612,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 504,679 | $94,122,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 187,500 | $90,678,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,035,193 | $90,496,572 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,049,244 | $87,879,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,659,442 | $79,470,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 537,070 | $77,746,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,348,000 | $64,640,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 274,833 | $63,574,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,574 | $48,565,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 150,000 | $46,204,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 404,819 | $45,785,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 400,000 | $44,760,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 274,055 | $44,399,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 169,416 | $38,782,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,825,797 | $37,885,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 287,093 | $37,850,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 693,379 | $37,816,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 325,000 | $37,297,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,200,000 | $36,828,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,409,263 | $36,785,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,000 | $35,717,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,325,000 | $35,218,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 1,170,000 | $34,971,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 925,000 | $34,548,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 475,000 | $33,919,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 200,000 | $27,028,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 580,000 | $26,430,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 459,005 | $24,896,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $24,758,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $23,658,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,754 | $20,041,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 110,000 | $17,746,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 375,000 | $14,895,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $11,889,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 4,000,000 | $10,287,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,274 | $9,504,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,000,000 | $8,250,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARBY PARKER INC | 93403J106 | CL A COM | 377,148 | $8,218,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 27,500 | $5,970,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 900,000 | $5,499,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 1,350,000 | $3,699,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,000 | $3,507,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,750 | $3,373,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 143,639 | $3,219,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 134,000 | $3,005,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,000 | $2,515,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $2,133,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 3,000 | $2,045,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,232 | $1,711,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,350 | $1,662,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,268 | $1,658,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,939 | $1,593,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 85,000 | $976,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443689-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |