Universe · entity
Senator Investment Group LP
Institutional manager (13F) · CIK 1443689
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $144M | 824,679 |
| 2 | UNITED AIRLS HLDGS INC | $132M | 1,429,629 |
| 3 | AMAZON COM INC | $127M | 610,000 |
| 4 | MICROSOFT CORP | $99M | 267,500 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $89M | 262,500 |
| 6 | BOEING CO | $88M | 441,000 |
| 7 | WARNER BROS DISCOVERY INC | $84M | 3,049,244 |
| 8 | DANAHER CORP DEL | $82M | 433,316 |
| 9 | WOODWARD INC | $81M | 226,538 |
| 10 | VISA INC | $77M | 255,000 |
| 11 | META PLATFORMS INC | $76M | 133,574 |
| 12 | VERTIV HOLDINGS CO | $65M | 260,000 |
| 13 | SHARKNINJA INC | $59M | 554,011 |
| 14 | BROADCOM INC | $58M | 187,643 |
| 15 | CARVANA CO | $58M | 184,574 |
| 16 | PERIMETER SOLUTIONS INC | $58M | 2,370,000 |
| 17 | AMER SPORTS INC | $43M | 1,301,000 |
| 18 | TECK RESOURCES LTD | $40M | 768,673 |
| 19 | VIKING HOLDINGS LTD | $38M | 523,000 |
| 20 | APOLLO GLOBAL MGMT INC | $38M | 340,000 |
| 21 | CITIGROUP INC | $37M | 330,000 |
| 22 | NU HLDGS LTD | $35M | 2,450,000 |
| 23 | PFIZER INC | $35M | 1,250,000 |
| 24 | UL SOLUTIONS INC | $34M | 400,000 |
| 25 | BROOKDALE SR LIVING INC | $34M | 2,459,263 |
| 26 | HALLIBURTON CO | $33M | 846,693 |
| 27 | ISHARES TR | $32M | 570,000 |
| 28 | ADVANCED ENERGY INDS | $32M | 100,000 |
| 29 | L3HARRIS TECHNOLOGIES INC | $31M | 90,000 |
| 30 | VISTRA CORP | $30M | 196,763 |
| 31 | CONOCOPHILLIPS | $29M | 218,962 |
| 32 | AMPHENOL CORP | $25M | 200,000 |
| 33 | APPLIED MATLS INC | $22M | 65,000 |
| 34 | ATI INC | $21M | 145,000 |
| 35 | JAMES HARDIE INDS PLC | $21M | 1,106,597 |
| 36 | RIOT PLATFORMS INC | $19M | 1,500,000 |
| 37 | ROCKET COS INC | $18M | 1,250,000 |
| 38 | ARCELORMITTAL SA LUXEMBOURG | $18M | 341,258 |
| 39 | HASBRO INC | $16M | 175,000 |
| 40 | SPDR GOLD TR | $13M | 30,000 |
| 41 | CVS HEALTH CORP | $13M | 175,000 |
| 42 | ECHOSTAR CORP | $12M | 102,500 |
| 43 | WARBY PARKER INC | $11M | 500,000 |
| 44 | ROBINHOOD MKTS INC | $10M | 140,937 |
| 45 | HOWMET AEROSPACE INC | $10M | 41,585 |
| 46 | UNITEDHEALTH GROUP INC | $9M | 35,000 |
| 47 | ALKERMES PLC | $8M | 235,000 |
| 48 | OPTIMUM COMMUNICATIONS INC | $7M | 5,000,000 |
| 49 | GOGORO INC | $5M | 1,350,000 |
| 50 | ISHARES ETHEREUM TR | $4M | 243,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.