Senator Investment Group
Douglas Silverman
Latest 13F filed May 13, 2026 for the quarter ending Mar 31, 2026 · $2.18B across 59 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 13, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $143.9M | 6.6% | 824,679 |
| 2 | UNITED AIRLS HLDGS INC | $131.6M | 6.0% | 1,429,629 |
| 3 | AMAZON COM INC | $127.1M | 5.8% | 610,000 |
| 4 | MICROSOFT CORP | $99.0M | 4.5% | 267,500 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $88.7M | 4.1% | 262,500 |
| 6 | BOEING CO | $87.8M | 4.0% | 441,000 |
| 7 | WARNER BROS DISCOVERY INC | $83.7M | 3.8% | 3,049,244 |
| 8 | DANAHER CORP DEL | $82.2M | 3.8% | 433,316 |
| 9 | WOODWARD INC | $81.1M | 3.7% | 226,538 |
| 10 | VISA INC | $77.1M | 3.5% | 255,000 |
| 11 | META PLATFORMS INC | $76.4M | 3.5% | 133,574 |
| 12 | VERTIV HOLDINGS CO | $65.2M | 3.0% | 260,000 |
| 13 | SHARKNINJA INC | $58.7M | 2.7% | 554,011 |
| 14 | BROADCOM INC | $58.1M | 2.7% | 187,643 |
| 15 | CARVANA CO | $58.1M | 2.7% | 184,574 |
| 16 | PERIMETER SOLUTIONS INC | $57.9M | 2.7% | 2,370,000 |
| 17 | AMER SPORTS INC | $42.8M | 2.0% | 1,301,000 |
| 18 | TECK RESOURCES LTD | $39.8M | 1.8% | 768,673 |
| 19 | VIKING HOLDINGS LTD | $38.4M | 1.8% | 523,000 |
| 20 | APOLLO GLOBAL MGMT INC | $37.9M | 1.7% | 340,000 |
| 21 | CITIGROUP INC | $37.4M | 1.7% | 330,000 |
| 22 | NU HLDGS LTD | $35.2M | 1.6% | 2,450,000 |
| 23 | PFIZER INC | $35.1M | 1.6% | 1,250,000 |
| 24 | UL SOLUTIONS INC | $34.3M | 1.6% | 400,000 |
| 25 | BROOKDALE SR LIVING INC | $33.6M | 1.5% | 2,459,263 |
Showing top 25 of 59 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (17)
- VISA INC$77.1M
- BROADCOM INC$58.1M
- CITIGROUP INC$37.4M
- PFIZER INC$35.1M
- HALLIBURTON CO$33.0M
- ISHARES TR$32.4M
- ADVANCED ENERGY INDS$32.3M
- L3HARRIS TECHNOLOGIES INC$31.1M
- CONOCOPHILLIPS$28.9M
- APPLIED MATLS INC$22.2M
- RIOT PLATFORMS INC$18.5M
- ROCKET COS INC$17.8M
- HASBRO INC$16.4M
- CVS HEALTH CORP$12.6M
- ECHOSTAR CORP$12.0M
- ALKERMES PLC$8.3M
- KINETIK HOLDINGS INC$3.7M
Added to (17)
- NVIDIA CORPORATION$143.9M
- AMAZON COM INC$127.1M
- MICROSOFT CORP$99.0M
- BOEING CO$87.8M
- DANAHER CORP DEL$82.2M
- META PLATFORMS INC$76.4M
- SHARKNINJA INC$58.7M
- PERIMETER SOLUTIONS INC$57.9M
- AMER SPORTS INC$42.8M
- VIKING HOLDINGS LTD$38.4M
- NU HLDGS LTD$35.2M
- UL SOLUTIONS INC$34.3M
- VISTRA CORP$29.6M
- WARBY PARKER INC$10.5M
- ISHARES ETHEREUM TR$3.8M
- ALPHABET INC$3.6M
- TERAWULF INC$2.0M
Trimmed (15)
- UNITED AIRLS HLDGS INC$131.6M
- TAIWAN SEMICONDUCTOR MANUFAC$88.7M
- WOODWARD INC$81.1M
- VERTIV HOLDINGS CO$65.2M
- CARVANA CO$58.1M
- TECK RESOURCES LTD$39.8M
- APOLLO GLOBAL MGMT INC$37.9M
- BROOKDALE SR LIVING INC$33.6M
- ATI INC$21.1M
- JAMES HARDIE INDS PLC$21.0M
- ARCELORMITTAL SA LUXEMBOURG$17.7M
- ROBINHOOD MKTS INC$9.8M
- HOWMET AEROSPACE INC$9.6M
- UNITEDHEALTH GROUP INC$9.5M
- ASTRONICS CORP$1.4M
Exited (17)
- CAPITAL ONE FINL CORP$114.3M
- SS&C TECHNOLOGIES HLDGS INC$90.5M
- UNION PAC CORP$63.6M
- GE AEROSPACE$46.2M
- PENNYMAC FINL SVCS INC NEW$37.9M
- BILL HOLDINGS INC$37.8M
- LPL FINL HLDGS INC$35.7M
- LIFE TIME GROUP HOLDINGS INC$35.2M
- COMCAST CORP NEW$35.0M
- METHANEX CORP$14.9M
- ASTRONICS CORP$10.3M
- SELECT SECTOR SPDR TR$9.5M
- TERRESTRIAL ENERGY INC$5.5M
- KRANESHARES TRUST$3.5M
- FIDELITY WISE ORIGIN BITCOIN$2.5M
- PALANTIR TECHNOLOGIES INC$2.1M
- COINBASE GLOBAL INC$1.7M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.