Senator Investment Group discloses updated portfolio positions in 13F filing: New CMCSA IBIT WFC positions, Boosted NVDA MSFT META TSM holdings, Exited WBD T DAL VZ SNAP CORZ
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: CMCSA (1.5 mln shares), IBIT (1.27 mln), WFC (500K), DHR (200K), H (200K), AVGO (178K), WWD (123K)
- Increased positions in: FCX (to 1.57 mln shares from 0.03 mln shares), PRMB (to 2.2 mln from 1.4 mln), ATI (to 1.2 mln from 0.7 mln), PRM (to 2.35 mln from 2.05 mln), VST (to 0.4 mln from 0.2 mln), EQT (to 1.03 mln from 0.98 mln), FOUR (to 678K from 512K), HWM (to 263K from 200K), FBTC (to 97K from 47K), ATRO (to 709K from 659K), EQT (to 1030K from 980K), FLUT (to 256K from 215K), MSFT (to 175K from 155K), META (to 102K from 95K)
- Closed positions in: WBD (from 4.17 mln shares), T (from 2.77 mln), DAL (from 1.7 mln), VZ (from 1.64 mln), SNAP (from 1.5 mln), CORZ (from 1.35 mln), QQQ (from 1.33 mln), EW (from 490K), BSX (from 450K), SYF (from 380K), PGR (from 270K), ABBV (from 260K), FIS (from 250K), CIFR (from 224K), DBRG (from 180K), FSLR (from 143K), GOOG (from 125K)
- Decreased positions in: SSNC (to 1.02 mln from 1.52 mln), ICE (to 7K from 415K), COF (to 154K from 550K), NCNO (to 932K from 1.3 mln), HOOD (to 1.5 mln from 1.8 mln), APD (to 183K from 460K), AMZN (to 283K from 520K), WULF (to 133K from 4306K), TECK (to 30K from 871K), VRT (to 23K from 251K), GE (to 90K from 282K), TTWO (to 2K from 167K), UAL (to 3173K from 3261K), NTNX (to 772K from 857K), FI (to 175K from 250K), APO (to 305K from 375K)