13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535472
Total reported value
$3.3B
$3.3B
30 檔
41.6%
In Q2 2025, Corvex Management LP's U.S. equity holdings reached a combined market value of $3.3B, distributed across 30 disclosed stock positions.
In Q2 2025, Corvex Management LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SWX, ILMN, WGS) accounted for 41.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 15.84% | -6.23% | +5.48% | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 15.47% | -3.57% | — | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 11.95% | +1.79% | +23.64% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.19% | -0.06% | -1.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.27% | -0.72% | +19.47% | |
| 6 | VSTS | Vestis CORP | Stock-Other | 4.56% | +2.60% | +10.56% | |
| 7 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.12% | — | -69.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.44% | — | |
| 9 | SRE | Sempra | Stock-Utilities | 3.39% | — | — | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 3.38% | — | -1.54% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.22% | — | — | |
| 12 | PPLI | People Inc | Stock-Comm Services | 3.16% | -1.40% | -16.99% | |
| 13 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.95% | — | -28.76% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.45% | -1.84% | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.42% | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.94% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | -64.91% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.50% | — | +8.80% | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.94% | -0.15% | +0.75% | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | 0.92% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | — | -58.79% | |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.11% | — | +94.21% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +6.49% | — | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.07% | -0.05% | EXIT | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -0.05% | EXIT | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | LAB | Standard Biotools Inc | Stock-Other | — | — | EXIT | |
| 30 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | +4% | — | Unchanged |
| 2 | WGS | Genedx Holdings CORP | +3.7% | +23.64% | Add |
| 3 | SWX | Southwest Gas Holdings Inc | +2.9% | +5.48% | Add |
| 4 | QSR | Restaurant Brands Intern | +2.5% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +2.2% | +19.47% | Add |
| 6 | MGM | Mgm Resorts International | +1.8% | -1.05% | Trim |
| 7 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.9% | NEW | New buy |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | +0.8% | -1.54% | Trim |
| 10 | NSC | Norfolk Southern CORP | +0.6% | — | Unchanged |
| 11 | SRE | Sempra | +0.5% | — | Unchanged |
| 12 | CSX | Csx CORP | +0.5% | — | Unchanged |
| 13 | AQN | Algonquin Power & Utilities | +0.4% | +8.80% | Add |
| 14 | HSI | Heidrick & Struggles Intl | +0.3% | — | Unchanged |
| 15 | IAS | Integral Ad Science Holding | +0.1% | — | Unchanged |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +94.21% | Add |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 21 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 22 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 23 | FTRE | Fortrea Holdings Inc | -0.3% | +0.75% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | EXIT | Sold out |
| 25 | LNG | Cheniere Energy Inc | -0.6% | -58.79% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.6% | EXIT | Sold out |
| 27 | MDU | Mdu Resources Group Inc | -0.8% | -28.76% | Trim |
| 28 | PPLI | People Inc | -1% | -16.99% | Trim |
| 29 | VSTS | Vestis CORP | -1.8% | +10.56% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | -1.9% | -98.06% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -2% | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | -2.1% | -64.91% | Trim |
| 33 | UGI | Ugi CORP | -2.5% | EXIT | Sold out |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | -3.5% | EXIT | Sold out |
| 35 | DLTR | Dollar Tree Inc | -5% | -69.42% | Trim |
According to official SEC Form 13F filings, Corvex Management LP reported a total U.S. public equity portfolio value of $3.3B across 30 disclosed positions in Q2 2025.
During Q2 2025, Corvex Management LP's top holdings by market value included SWX (15.8%)、ILMN (15.5%)、WGS (11.9%). The largest single position, SWX, represented 15.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QSR
市值: $57.9M
Top Position Liquidated / Trimmed
KOF
前期市值: $91.2M
In Q2 2025, Corvex Management LP made 22 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.