Sachem Head Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 19 US equity positions worth $3.2bn in its Q2 2025 13F filing. The largest position was TWLO at 12.8% of the reported book, followed by TLN and STX. Against the Q1 2025 filing, it opened 5 new positions, added to 3 and reduced 7 among the top 19 holdings.
What did Sachem Head Capital Management own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TWLO TWILIO INC | Technology | 12.8% | $409.8m | 3,295,000 | 0% | held |
| 2 | TLN TALEN ENERGY CORP | Utilities | 12.3% | $393.9m | 1,354,600 | -22% | reduced |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.9% | $219.7m | 1,522,500 | 2% | added |
| 4 | KVUE KENVUE INC | Consumer Defensive | 6.6% | $212.6m | 10,160,000 | – | new |
| 5 | GDS GDS HLDGS LTD | Technology | 6.6% | $210.3m | 6,879,485 | 63% | added |
| 6 | CVS CVS HEALTH CORP | Healthcare | 6.5% | $208.3m | 3,020,000 | -4% | reduced |
| 7 | COHR COHERENT CORP | Technology | 6.3% | $202.7m | 2,272,500 | -18% | reduced |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.8% | $152.8m | 15,100,000 | -10% | reduced |
| 9 | SIX FLAGS ENTERTAINMENT CORP | 4.6% | $148.5m | 4,880,000 | – | new | |
| 10 | SYF SYNCHRONY FINANCIAL | Financial Services | 4.6% | $146.7m | 2,197,500 | 0% | held |
| 11 | VST VISTRA CORP | Utilities | 4.2% | $134.7m | 695,200 | – | new |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0% | $129.1m | 652,600 | – | new |
| 13 | NCNO NCINO INC | Technology | 3.9% | $125.7m | 4,492,600 | -9% | reduced |
| 14 | HSIC HENRY SCHEIN INC | Healthcare | 3.8% | $120.8m | 1,653,600 | – | new |
| 15 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.6% | $114.7m | 1,490,000 | -53% | reduced |
| 16 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.0% | $95.6m | 4,215,000 | 16% | added |
| 17 | SHC SOTERA HEALTH CO | Healthcare | 2.7% | $88.0m | 7,910,000 | 0% | held |
| 18 | CXM SPRINKLR INC | Technology | 1.5% | $48.6m | 5,745,000 | 0% | held |
| 19 | NXT NEXTRACKER INC | Technology | 1.3% | $40.8m | 750,000 | -75% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.