CHURCHILL MANAGEMENT Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -483,279 shares of $QQQ (~$226,619,189). This was a decrease of ~26% from their previous position.
- A decrease of -1,291,314 shares of $FTEC (~$208,250,209). This was a decrease of ~100% from their previous position.
- A decrease of -2,262,344 shares of $AVUV (~$197,208,526). This was a decrease of ~100% from their previous position.
- An addition of 2,322,253 shares of $XLP (~$189,658,403). This was an increase of ~inf% over their previous position.
- A decrease of -727,917 shares of $IWO (~$186,004,631). This was a decrease of ~100% from their previous position.
- An addition of 1,877,261 shares of $IUSV (~$173,252,418). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for CHURCHILL MANAGEMENT Corp for more details.
