Corvex Management LP
CIK: 0001535472Latest portfolio: $3.3B · Q4 2025
Holdings
25
Total Value
$3.3B
New Positions
3
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 3,829,608 | $502.3M | 15.35% | — | |
| 2 | SWXSOUTHWEST GAS HLDGS INC | 5,030,556 | $402.5M | 12.30% | — | |
| 3 | WGSGENEDX HOLDINGS CORP | 3,058,629 | $397.8M | 12.16% | — | |
| 4 | DISDISNEY WALT CO | 2,443,000 | $277.9M | 8.50% | NEW | Call |
| 5 | UNPUNION PAC CORP | 1,186,363 | $274.4M | 8.39% | +9K | Call |
| 6 | AMZNAMAZON COM INC | 982,732 | $226.8M | 6.93% | NEW | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 5,385,478 | $196.5M | 6.01% | — | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 2,408,743 | $164.3M | 5.02% | — | |
| 9 | VSTSVESTIS CORPORATION | 19,813,963 | $132.2M | 4.04% | +1.0M | |
| 10 | 0J7QIAC INC | 3,355,075 | $131.2M | 4.01% | +567K | |
| 11 | CXCEMEX SAB DE CV | 8,600,275 | $98.8M | 3.02% | — | |
| 12 | NDQINVESCO QQQ TR | 150,000 | $92.1M | 2.82% | NEW | Put |
| 13 | MSFTMICROSOFT CORP | 173,661 | $84.0M | 2.57% | — | |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | 1,005,434 | $81.9M | 2.50% | NEW | |
| 15 | ORCLORACLE CORP | 403,200 | $78.6M | 2.40% | +54K | |
| 16 | FTREFORTREA HLDGS INC | 4,508,531 | $77.8M | 2.38% | — | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 6,183,855 | $38.0M | 1.16% | — | |
| 18 | CRMSALESFORCE INC | 14,500 | $3.8M | 0.12% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 16,250 | $3.0M | 0.09% | — | |
| 20 | LLYVKLIBERTY LIVE HOLDINGS INC | 32,322 | $2.7M | 0.08% | NEW | |
| 21 | AMBPARDAGH METAL PACKAGING S A | 398,835 | $1.6M | 0.05% | — | |
| 22 | METAMETA PLATFORMS INC | 2,400 | $1.6M | 0.05% | — | |
| 23 | TSLATESLA INC | 2,850 | $1.3M | 0.04% | — | |
| 24 | FLYX/WSFLYEXCLUSIVE INC | 200,827 | $57K | 0.00% | -5 | |
| 25 | FLBSTANDARD BIOTOOLS INC | 44,400 | $56K | 0.00% | — |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($22683419651616436.0T)
Unknown0.0% ($13118392146.4T)
Communication Services0.0% ($2779408194.2T)
Technology0.0% ($839857858.7T)
Healthcare0.0% ($50229139.8T)
Industrials0.0% ($274.4T)
Utilities0.0% ($402.5M)
Basic Materials0.0% ($98.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.3B | 27 |
| Q3 2025 | Nov 14, 2025 | $3.0T | 32 |
| Q2 2025 | Aug 14, 2025 | $2.4T | 30 |
| Q1 2025 | May 15, 2025 | $2.6T | 34 |
| Q4 2024 | Feb 14, 2025 | $3.6T | 37 |
| Q3 2024 | Nov 14, 2024 | $2574.2T | 31 |
| Q2 2024 | Aug 14, 2024 | $2163.7T | 35 |
| Q1 2024 | May 15, 2024 | $2156.0T | 38 |
| Q4 2023 | Feb 14, 2024 | $1898.0T | 32 |
| Q3 2023 | Nov 14, 2023 | $1853.5T | 36 |
| Q2 2023 | Aug 14, 2023 | $2033.2T | 35 |
| Q1 2023 | May 15, 2023 | $2033.1T | 35 |
| Q4 2022 | Feb 14, 2023 | $1929.5T | 32 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 34 |
| Q2 2022 | Aug 15, 2022 | $1.6T | 36 |
| Q1 2022 | May 16, 2022 | $1.6T | 34 |
| Q4 2021 | Feb 14, 2022 | $2.4T | 34 |
| Q3 2021 | Nov 15, 2021 | $3.2T | 42 |
| Q2 2021 | Aug 16, 2021 | $3.0T | 37 |
| Q1 2021 | May 17, 2021 | $2.0T | 46 |
| Q4 2020 | Feb 16, 2021 | $2.8T | 38 |
| Q3 2020 | Nov 16, 2020 | $1.7T | 34 |
| Q2 2020 | Aug 14, 2020 | $1.6T | 29 |
| Q1 2020 | May 15, 2020 | $1.3T | 28 |
| Q4 2019 | Feb 14, 2020 | $2.2T | 23 |
| Q3 2019 | Nov 14, 2019 | $2.0T | 31 |
| Q2 2019 | Aug 14, 2019 | $2.6T | 35 |
| Q1 2019 | May 15, 2019 | $1.4T | 23 |
| Q4 2018 | Feb 14, 2019 | $2.7T | 24 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 30 |
| Q2 2018 | Aug 14, 2018 | $2.1T | 28 |
| Q1 2018 | May 15, 2018 | $2.2T | 29 |
| Q4 2017 | Feb 14, 2018 | $2.1T | 23 |
| Q3 2017 | Nov 14, 2017 | $2.7T | 27 |
| Q2 2017 | Aug 14, 2017 | $3.1T | 35 |
| Q1 2017 | May 15, 2017 | $3.6T | 35 |
| Q4 2016 | Feb 14, 2017 | $5.8T | 39 |
| Q3 2016 | Nov 14, 2016 | $5.3T | 30 |
| Q2 2016 | Aug 15, 2016 | $7.4T | 33 |
| Q1 2016 | May 16, 2016 | $6.1T | 21 |
Fund Information
Corvex Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 25 holdings. The largest position is ILLUMINA INC (ILMN), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.