Fund Holdings

Senator Investment Group LP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 184 of 84 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION0390,000+390,000068,033,550+68,033,550
VISA INC0210,000+210,000063,470,400+63,470,400
BOEING CO27,500341,000+313,5005,970,80067,869,230+61,898,430
BROADCOM INC0187,643+187,643058,105,531+58,105,531
MICROSOFT CORP0147,500+147,500054,600,075+54,600,075
DANAHER CORP DEL169,416433,316+263,90038,782,71182,156,714+43,374,003
CITIGROUP INC0330,000+330,000037,422,000+37,422,000
AMAZON COM INC0175,000+175,000036,454,250+36,454,250
PFIZER INC01,250,000+1,250,000035,100,000+35,100,000
HALLIBURTON CO0846,693+846,693033,012,560+33,012,560
ISHARES TR0570,000+570,000032,358,900+32,358,900
ADVANCED ENERGY INDS0100,000+100,000032,271,000+32,271,000
L3HARRIS TECHNOLOGIES INC090,000+90,000031,063,500+31,063,500
CONOCOPHILLIPS0218,962+218,962028,902,984+28,902,984
META PLATFORMS INC050,000+50,000028,606,500+28,606,500
APPLIED MATLS INC065,000+65,000022,216,350+22,216,350
VERTIV HOLDINGS CO274,055260,000-14,05544,399,64365,150,793+20,751,150
BOEING CO0100,000+100,000019,903,000+19,903,000
RIOT PLATFORMS INC01,500,000+1,500,000018,547,500+18,547,500
ROCKET COS INC01,250,000+1,250,000017,812,500+17,812,500
HASBRO INC0175,000+175,000016,380,000+16,380,000
SHARKNINJA INC400,000554,011+154,01144,760,00058,669,765+13,909,765
VISA INC045,000+45,000013,600,800+13,600,800
CVS HEALTH CORP0175,000+175,000012,568,500+12,568,500
ECHOSTAR CORP0102,500+102,500012,002,750+12,002,750
VISTRA CORP110,000196,763+86,76317,746,30029,579,382+11,833,082
UL SOLUTIONS INC300,000400,000+100,00023,658,00034,284,000+10,626,000
ALKERMES PLC0235,000+235,00008,316,650+8,316,650
AMER SPORTS INC925,0001,301,000+376,00034,548,75042,841,930+8,293,180
VIKING HOLDINGS LTD475,000523,000+48,00033,919,75038,430,040+4,510,290
ISHARES ETHEREUM TR0243,000+243,00003,846,690+3,846,690
KINETIK HOLDINGS INC075,500+75,50003,654,955+3,654,955
WARBY PARKER INC377,148500,000+122,8528,218,05510,535,000+2,316,945
TERAWULF INC85,000139,071+54,071976,6502,006,099+1,029,449
SPDR GOLD TR30,00030,000011,889,30012,909,900+1,020,600
GOGORO INC1,350,0001,350,00003,699,0004,698,000+999,000
ALPHABET INC10,75012,500+1,7503,373,3503,586,250+212,900
STATE STR SPDR S&P 500 ETF T3,0003,00002,045,7601,951,065-94,695
HYATT HOTELS CORP9,9399,93901,593,4211,429,129-164,292
BARCLAYS PLC67,23267,23201,711,0541,422,629-288,425
CELSIUS HLDGS INC36,26836,26801,658,8981,287,514-371,384
GALAXY DIGITAL INC.143,639143,63903,219,4232,650,140-569,283
META PLATFORMS INC73,57483,574+10,00048,565,46247,815,193-750,269
NU HLDGS LTD2,200,0002,450,000+250,00036,828,00035,206,500-1,621,500
COINBASE GLOBAL INC7,3500-7,3501,662,1290-1,662,129
OPTIMUM COMMUNICATIONS INC5,000,0005,000,00008,250,0006,500,000-1,750,000
AMPHENOL CORP200,000200,000027,028,00025,270,000-1,758,000
PALANTIR TECHNOLOGIES INC12,0000-12,0002,133,0000-2,133,000
FIDELITY WISE ORIGIN BITCOIN33,0000-33,0002,515,5900-2,515,590
ISHARES ETHEREUM TR134,0000-134,0003,005,6200-3,005,620
BROOKDALE SR LIVING INC3,409,2632,459,263-950,00036,785,94833,642,718-3,143,230
KRANESHARES TRUST103,0000-103,0003,507,1500-3,507,150
METHANEX CORP100,0000-100,0003,972,0000-3,972,000
WARNER BROS DISCOVERY INC3,049,2443,049,244087,879,21283,692,600-4,186,612
TERRESTRIAL ENERGY INC900,0000-900,0005,499,0000-5,499,000
PERIMETER SOLUTIONS INC2,348,0002,370,000+22,00064,640,44057,875,400-6,765,040
AMAZON COM INC430,000435,000+5,00099,252,60090,614,850-8,637,750
ARCELORMITTAL SA LUXEMBOURG580,000341,258-238,74226,430,60017,738,591-8,692,009
SELECT SECTOR SPDR TR61,2740-61,2749,504,8230-9,504,823
TAIWAN SEMICONDUCTOR MANUFAC324,500262,500-62,00098,612,30588,711,875-9,900,430
ASTRONICS CORP4,000,0000-4,000,00010,287,5000-10,287,500
HOWMET AEROSPACE INC97,75441,585-56,16920,041,5259,583,679-10,457,846
METHANEX CORP275,0000-275,00010,923,0000-10,923,000
UNITEDHEALTH GROUP INC75,00035,000-40,00024,758,2509,470,650-15,287,600
ATI INC325,000145,000-180,00037,297,00021,091,700-16,205,300
JAMES HARDIE INDS PLC1,825,7971,106,597-719,20037,885,28820,958,947-16,926,341
NVIDIA CORPORATION504,679434,679-70,00094,122,63475,827,578-18,295,056
ASTRONICS CORP459,00521,531-437,47424,896,4311,436,764-23,459,667
COMCAST CORP NEW1,170,0000-1,170,00034,971,3000-34,971,300
LIFE TIME GROUP HOLDINGS INC1,325,0000-1,325,00035,218,5000-35,218,500
LPL FINL HLDGS INC100,0000-100,00035,717,0000-35,717,000
ROBINHOOD MKTS INC404,819140,937-263,88245,785,0299,766,934-36,018,095
BILL HOLDINGS INC693,3790-693,37937,816,8910-37,816,891
PENNYMAC FINL SVCS INC NEW287,0930-287,09337,850,3410-37,850,341
TECK RESOURCES LTD1,659,442768,673-890,76979,470,67739,778,828-39,691,849
APOLLO GLOBAL MGMT INC537,070340,000-197,07077,746,25337,882,799-39,863,454
GE AEROSPACE150,0000-150,00046,204,5000-46,204,500
MICROSOFT CORP187,500120,000-67,50090,678,75044,420,400-46,258,350
CARVANA CO259,932184,574-75,358109,696,50358,063,289-51,633,214
WOODWARD INC451,538226,538-225,000136,508,96881,082,481-55,426,487
UNION PAC CORP274,8330-274,83363,574,3700-63,574,370
SS&C TECHNOLOGIES HLDGS INC1,035,1930-1,035,19390,496,5720-90,496,572
CAPITAL ONE FINL CORP471,8050-471,805114,346,6600-114,346,660
UNITED AIRLS HLDGS INC3,128,6291,429,629-1,699,000349,843,295131,625,942-218,217,353
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