Senator Investment Group LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,706,767
Net value change ($000)
+115,900 (4.5%)
New positions
15
Sold out positions
11
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECK 87,239 NEW
UNP 75,900 NEW
CVNA 55,523 102.4%
SN 51,152 NEW
UAL 49,792 20.0%
WWD 48,413 67.6%
PFGC 45,921 NEW
IWM 44,037 NEW
BA 40,468 NEW
PFSI 31,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
H -63,417 -97.8%
CHTR -59,012 -100.0%
FOUR -58,280 -73.3%
HOOD -52,504 -47.5%
FCX -48,308 -97.6%
CMCSA -46,397 -100.0%
AVGO -41,348 -100.0%
ATI -38,319 -59.2%
META -37,958 -37.8%
APH -35,566 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type