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
25 檔
56.7%
During the Q4 2025 filing period, Corvex Management LP (CIK: 0001535472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 25 reported positions.
Corvex Management LP executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ILMN, SWX, WGS) accounted for 56.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $92.1M
Top Position Liquidated / Trimmed
LLYVA*
前期市值: $94.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | Stock-Healthcare | 15.35% | -3.57% | — | |
| 2 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 12.30% | -6.23% | — | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 12.16% | +1.79% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.50% | -1.93% | +86.77% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.39% | -1.96% | +0.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.93% | -0.72% | -12.84% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.01% | -0.06% | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.02% | -1.84% | — | |
| 9 | VSTS | Vestis CORP | Stock-Other | 4.04% | +2.60% | +5.37% | |
| 10 | PPLI | People Inc | Stock-Comm Services | 4.01% | -1.40% | +20.32% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.02% | -0.86% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.82% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.44% | — | |
| 14 | LLYVA | Liberty Live Holdings-a | Stock-Other | 2.50% | -0.55% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.40% | — | +15.36% | |
| 16 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 2.38% | -0.15% | — | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | 1.16% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.12% | -0.11% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 20 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.08% | -0.02% | — | |
| 21 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.05% | -0.05% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +6.49% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | -0.00% | |
| 25 | LAB | Standard Biotools Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.5% | +86.77% | Add |
| 2 | ILMN | Illumina Inc | +3.3% | — | Unchanged |
| 3 | WGS | Genedx Holdings CORP | +1.2% | — | Unchanged |
| 4 | VSTS | Vestis CORP | +1.2% | +5.37% | Add |
| 5 | FTRE | Fortrea Holdings Inc | +1.1% | — | Unchanged |
| 6 | PPLI | People Inc | +0.9% | +20.32% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | — | Unchanged |
| 8 | AQN | Algonquin Power & Utilities | +0.1% | — | Unchanged |
| 9 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 10 | TSLA | Tesla Inc | — | — | Unchanged |
| 11 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | -0.00% | Trim |
| 12 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 15 | QSR | Restaurant Brands Intern | -0.1% | — | Unchanged |
| 16 | MGM | Mgm Resorts International | -0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 18 | SWX | Southwest Gas Holdings Inc | -0.8% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | -0.8% | +0.72% | Add |
| 20 | ORCL | Oracle CORP | -0.9% | +15.36% | Add |
| 21 | AMZN | Amazon.com Inc | -1.3% | -12.84% | Trim |
| 22 | CRM | Salesforce Inc | -2% | -94.52% | Trim |
| 23 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 26 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 27 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 28 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 29 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 31 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
According to official SEC Form 13F filings, Corvex Management LP reported a total U.S. public equity portfolio value of $3.3B across 25 disclosed positions in Q4 2025.
During Q4 2025, Corvex Management LP's top holdings by market value included ILMN (15.3%)、SWX (12.3%)、WGS (12.2%). The largest single position, ILMN, represented 15.3% of total portfolio value.
In Q4 2025, Corvex Management LP made 17 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 6 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.
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.
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.