Senator Investment Group LP
data from 30/09/2025
Capitalization
$ 2.707 B
4.47 %
Performance
$ 5.684 B
160.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 11.03% | 298.633 M $ | 3094643 | 2024/03/31 | 52.718 M $ | 21.19 % |
| 2025/09/30 | WWD | WOODWARD INC | 4.43% | 119.994 M $ | 474827 | 2025/03/31 | 2.226 M $ | 3.11 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 4.32% | 116.870 M $ | 1798000 | 2025/03/31 | 6.867 M $ | 6.19 % |
| 2025/09/30 | CVNA | CARVANA CO | 4.05% | 109.750 M $ | 290930 | 2024/06/30 | 6.482 M $ | 11.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.85% | 104.331 M $ | 475161 | 2019/12/31 | 63.900 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.83% | 103.590 M $ | 200000 | 2022/03/31 | 4.262 M $ | 4.13 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 3.79% | 102.638 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 3.24% | 87.642 M $ | 412276 | 2024/09/30 | -91.824 K $ | -0.08 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 3.22% | 87.239 M $ | 1987669 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.20% | 86.707 M $ | 976873 | 2024/09/30 | 5.495 M $ | 7.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.81% | 75.945 M $ | 114000 | 2025/06/30 | 5.026 M $ | 7.82 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.80% | 75.900 M $ | 321107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 2.77% | 74.932 M $ | 3836744 | 2024/12/31 | 32.816 M $ | 70.42 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.61% | 70.556 M $ | 378153 | 2023/06/30 | 11.495 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.30% | 62.350 M $ | 84902 | 2022/12/31 | -504.196 K $ | -0.50 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 2.14% | 57.962 M $ | 404819 | 2024/09/30 | 58.460 M $ | 52.92 % |
| 2025/09/30 | NTNX | NUTANIX INC | 2.13% | 57.551 M $ | 773635 | 2024/06/30 | -1.582 M $ | -2.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.04% | 55.200 M $ | 175000 | 2025/06/30 | 7.835 M $ | 8.80 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 1.95% | 52.705 M $ | 1672643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.91% | 51.672 M $ | 185013 | 2023/12/31 | 9.769 M $ | 23.31 % |
| 2025/09/30 | SN | SHARKNINJA INC | 1.89% | 51.152 M $ | 495897 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.86% | 50.387 M $ | 167500 | 2024/06/30 | 9.989 M $ | 16.87 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.85% | 50.208 M $ | 332809 | 2023/03/31 | 5.732 M $ | 17.48 % |
| 2025/09/30 | PRM | PERIMETER SOLUTIONS INC | 1.74% | 47.019 M $ | 2100000 | 2024/12/31 | 19.905 M $ | 60.85 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 1.70% | 45.921 M $ | 441378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 1.66% | 44.948 M $ | 337272 | 2022/03/31 | -4.649 M $ | -6.06 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 1.63% | 44.160 M $ | 1600000 | 2025/06/30 | -3.276 M $ | -9.00 % |
| 2025/09/30 | IWM | ISHARES TR | 1.63% | 44.037 M $ | 182000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 1.54% | 41.813 M $ | 164618 | 2024/09/30 | -7.340 M $ | -11.11 % |
| 2025/09/30 | BA | BOEING CO | 1.50% | 40.468 M $ | 187500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.26% | 34.090 M $ | 125000 | 2024/12/31 | -1.197 M $ | -3.31 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 1.17% | 31.634 M $ | 255356 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 1.16% | 31.383 M $ | 1960202 | 2025/06/30 | 3.075 M $ | 16.69 % |
| 2025/09/30 | VST | VISTRA CORP | 1.16% | 31.347 M $ | 160000 | 2024/06/30 | 506.399 K $ | 1.09 % |
| 2025/09/30 | ATRO | ASTRONICS CORP | 1.05% | 28.355 M $ | 621694 | 2023/09/30 | 8.989 M $ | 36.23 % |
| 2025/09/30 | ATI | ATI INC | 0.98% | 26.436 M $ | 325000 | 2024/03/31 | -3.750 M $ | -5.79 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.79% | 21.279 M $ | 274918 | 2020/09/30 | -17.427 M $ | -21.91 % |
| 2025/09/30 | ULS | UL SOLUTIONS INC | 0.72% | 19.487 M $ | 275000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.71% | 19.182 M $ | 97754 | 2024/03/31 | 1.818 M $ | 5.43 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.70% | 19.046 M $ | 331298 | 2025/06/30 | 7.463 M $ | 23.93 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.68% | 18.534 M $ | 483295 | 2023/06/30 | -6.228 M $ | -20.45 % |
| 2025/09/30 | TER | TERADYNE INC | 0.66% | 17.893 M $ | 130000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 0.65% | 17.557 M $ | 913937 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.49% | 13.154 M $ | 2160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.42% | 11.480 M $ | 32296 | 2023/12/31 | 1.065 M $ | 16.61 % |
| 2025/09/30 | JETBLUE AIRWAYS CORP | 0.39% | 10.464 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.35% | 9.361 M $ | 93788 | 2024/03/31 | 524.527 K $ | 6.19 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.33% | 8.827 M $ | 105000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEOH | METHANEX CORP | 0.22% | 5.964 M $ | 150000 | 2025/06/30 | 998.999 K $ | 20.12 % |
| 2025/09/30 | GLXY | GALAXY DIGITAL INC. | 0.18% | 4.856 M $ | 143639 | 2025/06/30 | 11.910 M $ | 54.38 % |
| 2025/09/30 | SONDER HOLDINGS INC | 0.11% | 3.023 M $ | 2380194 | 2024/06/30 | -3.404 M $ | -52.96 % | |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.09% | 2.481 M $ | 7350 | 2023/12/31 | -732.810 K $ | -3.71 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 2.189 M $ | 12000 | 2025/03/31 | 553.199 K $ | 33.82 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.05% | 1.411 M $ | 9939 | 2025/03/31 | 1.058 M $ | 1.63 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.05% | 1.225 M $ | 59275 | 2024/06/30 | 98.637 K $ | 11.19 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.04% | 1.177 M $ | 30000 | 2023/12/31 | -4.714 M $ | -9.53 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.04% | 1.102 M $ | 64203 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.03% | 873.960 K $ | 3963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGR | GOGORO INC | 0.02% | 405.405 K $ | 1350000 | 2024/06/30 | 7.729 M $ | 2 008.77 % |
| 2025/09/30 | SOND | SONDER HOLDINGS INC | 0.01% | 273.317 K $ | 215210 | 2024/09/30 | -307.750 K $ | -52.96 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MSCI | MSCI INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AA | ALCOA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOND | HCM II ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |