SEC 13F Intelligence

Managers / Q2 2025

CHURCHILL MANAGEMENT Corp

CIK 0001094749 · 5900 WILSHIRE BLVD, STE 400, LOS ANGELES, CA, 90036 · 3239377110

Reported Value
$9.2B
Q2 2025
Positions
164
Filings on Record
28
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Churchill Management Corp reported $9.2B in U.S.-listed holdings across 164 positions for Q2 2025.

Its largest position, XLK, represents 13.2% of the portfolio.

Compared with Q1 2025, the fund opened 35 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $3.7BQ3 ’19: $3.9BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $3.2BQ3 ’20: $4.1BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $6.8BQ3 ’21: $6.6BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.0BQ3 ’22: $3.7BQ4 ’22: $4.14TQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.9BQ3 ’23: $5.9BQ4 ’23: $6.5BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.5BQ3 ’24: $8.7BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $7.9BQ2 ’25: $9.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.9%Common Stock: 14.2%Other: 0.5%REIT: 0.2%MLP: 0.1%
  • ETP · 84.9% · $7.8B
  • Common Stock · 14.2% · $1.3B
  • Other · 0.5% · $48M
  • REIT · 0.2% · $21M
  • MLP · 0.1% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$9.2B164Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.9B156Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B164Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.7B160Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.5B163Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B162Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B147Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B153Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B139Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B128Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.14T117Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.7B112Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B115Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B119Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B142Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.6B133Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.8B137Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.1B133Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B129Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B113Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B103Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B83Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B113Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B108Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B104Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B111Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B103Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.