Sachem Head Capital Management LP Portfolio Holdings

Sachem Head Capital Management LP

  • $2.21 Billion
  • Q2 2025

Sachem Head Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $410M, Seagate Technology Holdings PLC with a value of $220M, Gds Holdings LTD with a value of $210M, Cvs Health Corp with a value of $208M, and Zoom Info Technologies Inc. with a value of $153M.

Examining the 13F form we can see an increase of $363M in the current position value, from $1.84B to 2.21B.

Sachem Head Capital Management LP is based out at New York, NY

Below you can find more details about Sachem Head Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Technology: $758 Million
Healthcare: $513 Million
Communication Services: $410 Million
Financial Services: $147 Million
Utilities: $135 Million
Consumer Cyclical: $129 Million
Consumer Defensive: $115 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.21 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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