Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

  • $5.55 Billion
  • Q1 2025

Engineers Gate Manager LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.55 Billion distributed in 2109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $63.7M, Airbnb, Inc. with a value of $39.8M, Spdr S&P 500 ETF Trust with a value of $34.7M, Lockheed Martin Corp with a value of $33.3M, and Vertiv Holdings CO with a value of $32.7M.

Examining the 13F form we can see an increase of $134M in the current position value, from $5.42B to 5.55B.

Engineers Gate Manager LP is based out at New York, NY

Below you can find more details about Engineers Gate Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $5.55 Billion
Technology: $1.05 Billion
Industrials: $804 Million
Consumer Cyclical: $761 Million
Healthcare: $732 Million
Financial Services: $703 Million
Consumer Defensive: $314 Million
Communication Services: $274 Million
Energy: $240 Million
Other: $665 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.86 Million 0.07% of portfolio
268,033
Q1 2025 Reduced 21.39%
$0
$432,000 0.01% of portfolio
20,664
Q1 2025 Reduced 69.53%
$0
$304,000 0.01% of portfolio
50,153
Q1 2025 Added 142.59%
$37.3M
$97,000 0.0% of portfolio
20,501
Q1 2025 New
$0
$0 0.0% of portfolio
18,583
Q1 2025 Added 13.59%
$11.7M
$3,000 0.0% of portfolio
11,042
Q1 2025 Reduced 32.91%
$39.7M
$16,000 0.0% of portfolio
18,461
Q1 2025 New
$8.63M
$7,000 0.0% of portfolio
10,642
Q1 2025 Reduced 75.6%
$23.3M
$47,000 0.0% of portfolio
13,514
Q1 2025 New
$47.8M
$12,000 0.0% of portfolio
10,752
Q1 2025 New
$2.54M
$5,000 0.0% of portfolio
11,940
Q3 2024 New
$29.1M
$26,000 0.0% of portfolio
85,233
Q2 2024 Added 0.09%
$49.4M
$16,000 0.0% of portfolio
10,607
Q1 2025 New
$22.2M
$44,000 0.0% of portfolio
12,678
Q1 2025 New
$20.2M
$88,000 0.0% of portfolio
18,483
Q1 2025 Added 64.47%
$13.3M
$9,000 0.0% of portfolio
20,198
Q4 2024 Added 87.47%
$0
$164,000 0.0% of portfolio
34,826
Q1 2025 New
$0
$77,000 0.0% of portfolio
18,849
Q1 2025 New
$48.3M
$13,000 0.0% of portfolio
13,826
Q1 2025 Reduced 41.73%
$47.4M
$18,000 0.0% of portfolio
22,652
Q1 2025 Added 68.58%
$0
$0 0.0% of portfolio
12,116
Q1 2025 Reduced 8.74%
$15.8M
$17,000 0.0% of portfolio
12,186
Q1 2025 Reduced 45.32%
$48.1M
$9,000 0.0% of portfolio
19,837
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 2,109
  • Current Value $5.55 Billion
  • Prior Value $5.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 510 stocks
  • Additional Purchases 866 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 720 stocks
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