Senator Investment Group LP - Portfolio overview

Senator Investment Group LP has 58 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. UAL - UNITED AIRLS HLDGS INC, 11.22%
2. WWD - WOODWARD INC, 4.51%
3. IBIT - ISHARES BITCOIN TRUST ETF, 4.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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