Senator Investment Group LP
•CIK: 1443689•Filing: Q4 2025
**Senator Investment Group LP** manages $2.5B across a concentrated portfolio of 59 positions. The fund exhibits significant conviction in technology and cyclical names, highlighted by top holdings including UAL at $349.8M and WWD at $136.5M. Further substantial allocations are directed toward key tech names such as AMZN ($99.3M), TSM ($98.6M), and NVDA ($94.1M). This structure suggests a focused, high-conviction approach targeting outsized returns within select market sectors.
Total AUM
$2.5B
QoQ Performance
-7.8%
Positions
58
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
UAL
WWD
UAL14.0%
WWD5.5%
COF4.6%
CVNA4.4%
AMZN4.0%
TSM4.0%
NVDA3.8%
MSFT3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.2%
Technology9.5%
Industrial4.6%
Financial4.6%
Consumer4.0%
Healthcare2.5%
Communication1.4%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW19 new positions
↑13 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023