Titelia

Holdings of Senator Investment Group LP

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Net assets
-
Positions
51 in 4 countries
Top ten
52.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 824,679143.9M $
2United Airlines Holdings Inc 1,429,629131.6M $
3Amazon.com Inc 610,000127.1M $
4Microsoft Corp 267,50099M $
5Taiwan Semiconductor Manufacturing Co Ltd 262,50088.7M $
6Boeing Co/The 441,00087.8M $
7Warner Bros Discovery Inc 3,049,24483.7M $
8Danaher Corp 433,31682.2M $
9WOODWARD INC 226,53881.1M $
10Visa Inc 255,00077.1M $
11Meta Platforms Inc 133,57476.4M $
12Vertiv Holdings Co 260,00065.2M $
13Broadcom Inc 187,64358.1M $
14Carvana Co 184,57458.1M $
15Perimeter Solutions Inc 2,370,00057.9M $
16Apollo Global Management Inc 340,00037.9M $
17Citigroup Inc 330,00037.4M $
18Pfizer Inc 1,250,00035.1M $
19UL SOLUTIONS INC 400,00034.3M $
20Brookdale Senior Living Inc 2,459,26333.6M $
21HALLIBURTON COMPANY 846,69333M $
22ISHARES INC 570,00032.4M $
23Advanced Energy Industries Inc 100,00032.3M $
24L3Harris Technologies Inc 90,00031.1M $
25VISTRA CORP 196,76329.6M $
26ConocoPhillips 218,96228.9M $
27Amphenol Corp 200,00025.3M $
28Applied Materials Inc 65,00022.2M $
29ATI INC 145,00021.1M $
30Riot Platforms Inc 1,500,00018.5M $
31Rocket Cos Inc 1,250,00017.8M $
32ArcelorMittal SA 341,25817.7M $
33Hasbro Inc 175,00016.4M $
34SPDR Gold Shares 30,00012.9M $
35CVS Health Corp 175,00012.6M $
36EchoStar Corp 102,50012M $
37Warby Parker Inc 500,00010.5M $
38Robinhood Markets Inc 140,9379.8M $
39Howmet Aerospace Inc 41,5859.6M $
40UnitedHealth Group Inc 35,0009.5M $
41Optimum Communications Inc 5,000,0006.5M $
42iShares Ethereum Trust ETF 243,0003.8M $
43Kinetik Holdings Inc 75,5003.7M $
44Alphabet Inc 12,5003.6M $
45Galaxy Digital Inc 143,6392.7M $
46Terawulf Inc 139,0712M $
47SPDR S&P 500 ETF TRUST 3,0002M $
48Astronics Corp 21,5311.4M $
49Hyatt Hotels Corp 9,9391.4M $
50Barclays PLC 67,2321.4M $
51CELSIUS HOLDINGS INC 36,2681.3M $

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Sector breakdown

  • Technology 24.3 %
  • Industrials 21.1 %
  • Consumer discretionary 9.6 %
  • Communication 9.1 %
  • Financials 8.5 %
  • Health care 7.2 %
  • Energy 3.2 %
  • Utilities 1.5 %
  • Materials 1.1 %
  • Unattributed 14.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.4 %
  • Taiwan 4.6 %
  • Luxembourg 0.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States481.8B $94.41 %
2Taiwan188.7M $4.60 %
3Luxembourg117.7M $0.92 %
4United Kingdom11.4M $0.07 %
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Titelia. "Holdings of Senator Investment Group LP". https://titelia.com/en/funds/US13F1443689