Senator Investment Group discloses updated portfolio positions in 13F filing: New OPTU BKD CMCSA AS IMSR BILL positions, Boosted JHX PRM NU holdings, Trimmed WBD TECK BA
Highlights from Q4 2025 filing as compared to Q3 2025 (all amounts are approximate):
- New: OPTU (5 mln), BKD (3.41 mln), CMCSA (1.17 mln), AS (925K), IMSR (900K), BILL (693K), MT (580K), VIK (475K), WRBY (377K), APH (200K), DHR (169K), KWEB (103K), LPLA (100K), WULF (85K), UNH (75K), XLI (61K)
- Increased: JHX (1.8 mln from 914K), PRM (2.3 mln from 2.1 mln), NU (2.2 mln from 1.96 mln), MEOH (375K from 150K), APO (537K from 337K), TSM (325K from 185K), NVDA (505K from 378K), COF (472K from 412K), SSNC (1035K from 977K), UAL (3.128 mln from 3.095 mln), PFSI (287K from 255K), ULS (300K from 275K), BCS (67K from 59K)
- Exited: UWMC (2.16 mln), IBIT (1.8 mln), NTNX (774K), CRWV (750K), CCOI (483K), PFGC (441K), FOUR (275K), IWM (182K), JPM (175K), FLUT (165K), TER (130K), APD (125K), MRVL (105K), ET (64K)
- Decreased: ETHA (134K from 1673K), WBD (3049K from 3837K), TECK (1659K from 1988K), CELH (36K from 331K), LTH (1325K from 1600K), ATRO (459K from 622K), BA (28K from 188K), SPY (3K from 114K), SN (400K from 496K), FBTC (33K from 94K), VRT (274K from 333K), VST (110K from 160K), UNP (275K from 321K), AMZN (430K from 475K), CVNA (260K from 291K), WWD (452K from 475K), GE (150K from 168K), MSFT (188K from 200K), META (74K from 85K)