Churchill Management Corp Purchases and Sells in Q2 2025

Churchill Management Corp

$9.13 Billion
Q2 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	190K + 4.11%	$179.73 - $253.23 $34.1M - $48.1M	4.81M $1.22B
SPY	21.6K + 2.06%	$496.48 - $617.85 $10.7M - $13.3M	1.07M $659M
IVV	3.12K + 0.38%	$498.8 - $620.9 $1.56M - $1.94M	826K $513M
IWB	6.16K + 0.78%	$272.36 - $339.57 $1.68M - $2.09M	799K $271M
NVDA	16.4K + 4.4%	$94.31 - $157.99 $1.54M - $2.59M	389K $61.4M
NFLX	5.04K + 15.26%	$855.86 - $1339.13 $4.31M - $6.75M	38.1K $51M

New Holdings

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	685K New	$470.37 - $663.28 $322M - $455M	685K $455M
VB	946K New	$193.73 - $237.37 $183M - $225M	946K $224M
MTUM	917K New	$180.84 - $240.32 $166M - $220M	917K $220M
PLTR	174K New	$74.01 - $144.25 $12.9M - $25.1M	174K $23.7M
TTWO	51.1K New	$194.58 - $243.05 $9.94M - $12.4M	51.1K $12.4M
F	952K New	$8.69 - $10.85 $8.27M - $10.3M	952K $10.3M

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	-801K - 57.95%	$320.42 - $424.58 $257M - $340M	581K $245M
XLV	-385K - 14.29%	$128.77 - $144.3 $49.5M - $55.5M	2.31M $311M
OKE	-2.01K - 0.71%	$78.71 - $100.37 $158K - $202K	280K $22.9M
VRTX	-4.39K - 16.64%	$421.16 - $509.5 $1.85M - $2.24M	22K $9.79M
FNF	-3.28K - 1.93%	$53.62 - $66.59 $176K - $219K	167K $9.35M
QCOM	-10.8K - 23.62%	$124.66 - $159.48 $1.34M - $1.71M	34.8K $5.54M

Activity Summary All Purchases 88 New Holdings 35 Increased Positions 53 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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