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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$2.36B
AUM Growth
-$280M
Cap. Flow
-$452M
Cap. Flow %
-19.12%
Top 10 Hldgs %
76.83%
Holding
36
New
2
Increased
7
Reduced
8
Closed
6

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$58.3M
2
WGS icon
GeneDx Holdings
WGS
+$45.9M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
SWX icon
Southwest Gas
SWX
+$18.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$192M
2
KOF icon
Coca-Cola Femsa
KOF
+$91.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.3M
4
UGI icon
UGI
UGI
+$64.8M
5
TSM icon
TSMC
TSM
+$51.5M

Sector Composition

1 Healthcare 28.37%
2 Utilities 23.68%
3 Consumer Discretionary 17.02%
4 Industrials 12.15%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.84B
$1.71M 0.07%
398,835
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.6B
$1.08M 0.05%
5,000
-2,500
-33% -$503K
TSLA icon
28
Tesla
TSLA
$1.43T
$905K 0.04%
2,850
– –
LAB icon
29
Standard BioTools
LAB
$336M
$53.3K ﹤0.01%
44,400
– –
FLYX.WS icon
30
flyExclusive Inc Warrants
FLYX.WS
$20.1K ﹤0.01%
200,832
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$46.3B
– –
-196,750
Closed -$9.21M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$82.6B
– –
-250,000
Closed -$49.9M
KOF icon
33
Coca-Cola Femsa
KOF
$21.6B
– –
-998,713
Closed -$91.2M
PLTR icon
34
PUT
Palantir
PLTR
$316B
– –
-200,000
Closed -$16.9M
TSM icon
35
TSMC
TSM
$2.08T
– –
-310,354
Closed -$51.5M
UGI icon
36
UGI
UGI
$7.94B
– –
-1,960,815
Closed -$64.8M
1
2

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Corvex Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corvex Management held 36 positions worth $2.36B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corvex Management withdrew a net $452M in Q2 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corvex Management opened a new position in Restaurant Brands International worth $57.9M.

  • Corvex Management's largest Q2 2025 buy was Restaurant Brands International: 873,183 shares worth $57.9M.
  • Corvex Management added most to GeneDx Holdings in Q2 2025, an estimated $45.9M increase.
  • Corvex Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $192M.
  • Corvex Management fully exited Coca-Cola Femsa in Q2 2025, selling an estimated $91.2M.
  • Corvex Management's ten largest holdings make up 77% of its $2.36B portfolio in Q2 2025.
  • Corvex Management opened 2 new positions and closed 6 in Q2 2025.
  • Corvex Management's portfolio value fell 11% quarter-over-quarter to $2.36B.

Based on Corvex Management's 13F filing for Q2 2025, filed 14 Aug 2025.