Churchill Management Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.13 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $1.22B, Invesco Qqq Trust, Series 1 with a value of $721M, Spdr S&P 500 ETF Trust with a value of $659M, Financial Sector Spdr with a value of $528M, and Ishares Core S&P 500 ETF with a value of $513M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $7.83B to 9.13B.

Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $9.13 Billion
ETFs: $7.81 Billion
Technology: $419 Million
Financial Services: $221 Million
Communication Services: $173 Million
Healthcare: $128 Million
Consumer Cyclical: $109 Million
Industrials: $77.1 Million
Energy: $66.8 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $9.13 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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