Engine No. 1 LLC Portfolio Holdings

Engine No. 1 LLC

  • $78.3 Million
  • Q1 2025

Engine No. 1 LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $78.3 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $55M, Powell Industries Inc with a value of $12.3M, Antero Resources Corp with a value of $5.58M, and Eaton Corp PLC with a value of $5.55M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $37.6M to 78.3M.

Engine No. 1 LLC is based out at San Francisco, CA

Below you can find more details about Engine No. 1 LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.3 Million
Technology: $55 Million
Industrials: $17.8 Million
Energy: $5.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$55 Million 70.15% of portfolio
2,420,000
Q1 2025 New
$3.18B
$12.3 Million 15.65% of portfolio
72,000
Q1 2025 Added 46.04%
$9.71B
$5.58 Million 7.12% of portfolio
138,000
Q1 2025 New
$145B
$5.55 Million 7.08% of portfolio
20,400
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $78.3 Million
  • Prior Value $37.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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