DS
Doug Silverman
Senator Investment Group · Investor
1Y performance ⓘ
+8%
AUM (13F)
$2.2B
# of Holdings
59
3Y performance ⓘ
+82%
vs S&P 500 ⓘ
+4%
Updated
Mar 31
Doug Silverman's Senator Investment Group holds 59 U.S.-equity positions worth $2.2B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.6%, United Airlines Holdings, Inc. Common Stock 6.0%, Amazon.Com Inc 5.8%. 13F-replication return is +82% over 3 years (+4 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.6% | 825K | $144M | ▲ 63% (+320K) | $139.96 | $230.82 (+65%) | 2026-03-31 |
| UAL United Airlines Holdings, Inc. Common Stock | 6.0% | 1.4M | $132M | ▼ 54% (−1.7M) | $81.86 | $110.17 (+35%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.8% | 610K | $127M | ▲ 42% (+180K) | $175.37 | $249.66 (+42%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.5% | 268K | $99M | ▲ 43% (+80K) | $355.12 | $519.35 (+46%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.1% | 262K | $89M | ▼ 19% (−62K) | $224.15 | $456.19 (+104%) | 2026-03-31 |
| BA Boeing Company | 4.0% | 441K | $88M | ▲ 1504% (+414K) | $201.78 | $187.19 (−7%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 3.8% | 3.0M | $84M | — | $10.57 | $30.95 (+193%) | 2026-03-31 |
| DHR Danaher Corporation | 3.8% | 433K | $82M | ▲ 156% (+264K) | $195.62 | $219.82 (+12%) | 2026-03-31 |
| WWD Woodward, Inc. | 3.7% | 227K | $81M | ▼ 50% (−225K) | $231.87 | $329.20 (+42%) | 2026-03-31 |
| V VISA Inc. | 3.5% | 255K | $77M | NEW (+255K) | $259.07 | $361.52 (+40%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.5% | 134K | $76M | ▲ 82% (+60K) | $468.96 | $732.25 (+56%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 3.0% | 260K | $65M | ▼ 5.1% (−14K) | $125.89 | $241.53 (+92%) | 2026-03-31 |
| SN SharkNinja, Inc. | 2.7% | 554K | $59M | ▲ 39% (+154K) | $103.91 | $180.00 (+73%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.7% | 188K | $58M | NEW (+188K) | $195.99 | $352.10 (+80%) | 2026-03-31 |
| CVNA Carvana Co. | 2.7% | 185K | $58M | ▼ 29% (−75K) | $48.10 | $61.56 (+28%) | 2026-03-31 |
| PRM Perimeter Solutions, Inc. | 2.7% | 2.4M | $58M | ▲ 0.9% (+22K) | $14.12 | $25.54 (+81%) | 2026-03-31 |
| AS Amer Sports, Inc. | 2.0% | 1.3M | $43M | ▲ 41% (+376K) | $36.07 | $27.11 (−25%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.8% | 769K | $40M | ▼ 54% (−891K) | $43.85 | $64.32 (+47%) | 2026-03-31 |
| VIK Viking Holdings Ltd | 1.8% | 523K | $38M | ▲ 10% (+48K) | $71.60 | $77.66 (+8%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 1.7% | 340K | $38M | ▼ 37% (−197K) | $117.80 | $116.17 (−1%) | 2026-03-31 |
| C Citigroup Inc. | 1.7% | 330K | $37M | NEW (+330K) | $113.41 | $127.33 (+12%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 1.6% | 2.5M | $35M | ▲ 11% (+250K) | $14.66 | $13.22 (−10%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.6% | 1.2M | $35M | NEW (+1.2M) | $28.08 | $28.52 (+2%) | 2026-03-31 |
| ULS UL Solutions Inc. | 1.6% | 400K | $34M | ▲ 33% (+100K) | $75.07 | $65.86 (−12%) | 2026-03-31 |
| BKD Brookdale Senior Living, Inc. | 1.5% | 2.5M | $34M | ▼ 28% (−950K) | $10.79 | $10.88 (+1%) | 2026-03-31 |
| HAL Halliburton Company | 1.5% | 847K | $33M | NEW (+847K) | $38.99 | $31.71 (−19%) | 2026-03-31 |
| EEM Ishares Tr | 1.5% | 570K | $32M | NEW (+570K) | $41.67 | $66.83 (+60%) | 2026-03-31 |
| AEIS Advanced Energy Industries Inc | 1.5% | 100K | $32M | NEW (+100K) | $322.71 | $283.10 (−12%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.4% | 90K | $31M | NEW (+90K) | $345.15 | $236.94 (−31%) | 2026-03-31 |
| VST Vistra Corp. | 1.4% | 197K | $30M | ▲ 79% (+87K) | $125.24 | $141.01 (+13%) | 2026-03-31 |
| COP ConocoPhillips | 1.3% | 219K | $29M | NEW (+219K) | $132.00 | $125.34 (−5%) | 2026-03-31 |
| APH Amphenol Corporation | 1.2% | 200K | $25M | — | $49.38 | $84.32 (+71%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.0% | 65K | $22M | NEW (+65K) | $341.79 | $528.75 (+55%) | 2026-03-31 |
| ATI ATI Inc. | 1.0% | 145K | $21M | ▼ 55% (−180K) | $53.14 | $187.77 (+253%) | 2026-03-31 |
| JHX James Hardie Industries plc | 1.0% | 1.1M | $21M | ▼ 39% (−719K) | $19.98 | $25.08 (+26%) | 2026-03-31 |
| RIOT Riot Platforms, Inc. Common Stock | 0.8% | 1.5M | $19M | NEW (+1.5M) | $12.26 | $19.96 (+63%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 0.8% | 1.2M | $18M | NEW (+1.2M) | $14.25 | $11.39 (−20%) | 2026-03-31 |
| MT ArcelorMittal | 0.8% | 341K | $18M | ▼ 41% (−239K) | $45.57 | $64.33 (+41%) | 2026-03-31 |
| HAS Hasbro, Inc. | 0.8% | 175K | $16M | NEW (+175K) | $93.60 | $87.92 (−6%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.6% | 30K | $13M | — | $271.48 | $381.29 (+40%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.6% | 175K | $13M | NEW (+175K) | $71.82 | $85.50 (+19%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.6% | 102K | $12M | NEW (+102K) | $117.07 | — (+0%) | 2026-03-31 |
| WRBY Warby Parker Inc. | 0.5% | 500K | $11M | ▲ 33% (+123K) | $21.61 | $27.56 (+28%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.5% | 141K | $10M | ▼ 65% (−264K) | $23.42 | $112.44 (+380%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.4% | 42K | $10M | ▼ 57% (−56K) | $91.43 | $226.75 (+148%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 35K | $9M | ▼ 53% (−40K) | $505.86 | $369.91 (−27%) | 2026-03-31 |
| ALKS Alkermes Inc. plc | 0.4% | 235K | $8M | NEW (+235K) | $35.36 | $40.85 (+16%) | 2026-03-31 |
| OPTU Optimum Communications, Inc. | 0.3% | 5.0M | $6M | — | $1.65 | $0.96 (−42%) | 2026-03-31 |
| GGR Gogoro Inc. Ordinary Shares | 0.2% | 1.4M | $5M | — | $2.74 | — (+27%) | 2026-03-31 |
| ETHA Ishares Ethereum Tr | 0.2% | 243K | $4M | ▲ 81% (+109K) | $24.48 | $20.31 (−17%) | 2026-03-31 |
Showing top 50 of 59 holdings by value.
FAQ ▾
What are Doug Silverman's largest holdings?
As of the latest 13F: NVIDIA CORP 6.6%, United Airlines Holdings, Inc. Common Stock 6.0%, Amazon.Com Inc 5.8%, MICROSOFT CORP 4.5%, Taiwan Semiconductor Manufac 4.1%.
How big is Senator Investment Group's 13F portfolio?
$2.2B across 59 disclosed U.S.-equity positions.
What is Doug Silverman's 3-year performance?
+82% (13F-replication, price return), +4 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.