§ 13F · FUND PROFILE
Senator Investment Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2590.9T (13F)Positions · 55Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$384.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UAL | UNITED AIRLS HLDGS INC | 3.13M | $349.8T | 14.0% | +1% |
| 2 | WWD | WOODWARD INC | 452K | $136.5T | 5.5% | −5% |
| 3 | COF | CAPITAL ONE FINL CORP | 472K | $114.3T | 4.6% | +14% |
| 4 | CVNA | CARVANA CO | 260K | $109.7T | 4.4% | −11% |
| 5 | AMZN | AMAZON COM INC | 430K | $99.3T | 4.0% | −10% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325K | $98.6T | 4.0% | +75% |
| 7 | NVDA | NVIDIA CORPORATION | 505K | $94.1T | 3.8% | +33% |
| 8 | MSFT | MICROSOFT CORP | 188K | $90.7T | 3.6% | −6% |
| 9 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.04M | $90.5T | 3.6% | +6% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 3.05M | $87.9T | 3.5% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENATOR SIGNAL
AC read
Senator Investment Group LP is a Other fund managing $2590867.1 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed