Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $9.13 Billion
  • Q2 2025

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 13.34% of portfolio
4,809,901
Q2 2025 Added 4.11%
$0
$721 Million 7.9% of portfolio
1,307,145
Q2 2025 Reduced 3.66%
$0
$659 Million 7.22% of portfolio
1,067,120
Q2 2025 Added 2.06%
$0
$528 Million 5.78% of portfolio
10,077,535
Q2 2025 Reduced 0.35%
$0
$513 Million 5.62% of portfolio
826,375
Q2 2025 Added 0.38%
$0
$491 Million 5.38% of portfolio
864,054
Q2 2025 Reduced 0.33%
$0
$455 Million 4.98% of portfolio
685,276
Q2 2025 New
$0
$453 Million 4.96% of portfolio
2,561,737
Q2 2025 Added 0.18%
$0
$433 Million 4.75% of portfolio
3,991,642
Q2 2025 Reduced 0.68%
$0
$311 Million 3.4% of portfolio
2,305,920
Q2 2025 Reduced 14.29%
$0
$271 Million 2.97% of portfolio
798,988
Q2 2025 Added 0.78%
$0
$252 Million 2.76% of portfolio
1,705,208
Q2 2025 Reduced 0.71%
$0
$245 Million 2.69% of portfolio
581,381
Q2 2025 Reduced 57.95%
$0
$235 Million 2.57% of portfolio
532,670
Q2 2025 Added 0.22%
$0
$224 Million 2.46% of portfolio
946,160
Q2 2025 New
$0
$220 Million 2.41% of portfolio
916,637
Q2 2025 New
$0
$178 Million 1.95% of portfolio
2,344,665
Q2 2025 Added 0.97%
$0
$79.7 Million 0.87% of portfolio
976,447
Q2 2025 Added 0.05%
$0
$14.4 Million 0.16% of portfolio
161,299
Q2 2025 Reduced 1.28%
$0
$14.6 Million 0.16% of portfolio
105,151
Q2 2025 Reduced 1.8%
$0
$14.9 Million 0.16% of portfolio
192,387
Q2 2025 Reduced 1.45%
$0
$13.9 Million 0.15% of portfolio
289,155
Q2 2025 Reduced 0.86%
$0
$12.9 Million 0.14% of portfolio
66,521
Q2 2025 Reduced 1.46%
$0
$11.8 Million 0.13% of portfolio
74,794
Q2 2025 Reduced 0.55%
$0
$10.3 Million 0.11% of portfolio
218,257
Q2 2025 New
$0
$4.4 Million 0.05% of portfolio
24,221
Q2 2025 Reduced 7.3%
$0
$3.3 Million 0.04% of portfolio
11,590
Q2 2025 New
$0
$1.35 Million 0.01% of portfolio
14,215
Q2 2025 Added 4.99%
$0
$1.3 Million 0.01% of portfolio
11,361
Q2 2025 New
$0
$920,000 0.01% of portfolio
25,041
Q2 2025 Reduced 1.43%
$0
$285,000 0.0% of portfolio
997
Q2 2025 Reduced 29.89%
$0
$220,000 0.0% of portfolio
3,030
Q2 2025 Reduced 86.91%

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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