Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

  • $8.12 Billion
  • Q3 2025

Engineers Gate Manager LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.12 Billion distributed in 2111 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 $155M, Spdr S&P 500 ETF Trust with a value of $115M, Sabra Health Care Reit, Inc. with a value of $113M, Ventas, Inc. with a value of $110M, and Invitation Homes Inc. with a value of $92.3M.

Examining the 13F form we can see an increase of $666M in the current position value, from $7.46B to 8.12B.

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 $8.12 Billion
Technology: $1.37 Billion
Real Estate: $1.04 Billion
Industrials: $1 Billion
Healthcare: $896 Million
Consumer Cyclical: $843 Million
Financial Services: $807 Million
Consumer Defensive: $563 Million
Communication Services: $371 Million
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.1M
$5,000 0.0% of portfolio
11,364
Q1 2025 Added 0.05%
$295M
$148,000 0.0% of portfolio
17,910
Q3 2025 New
$137M
$108,000 0.0% of portfolio
40,212
Q3 2025 Reduced 24.87%
$3.64B
$153,000 0.0% of portfolio
14,196
Q3 2025 Reduced 69.51%
Ouster Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 563.43%
$223M
$254,000 0.0% of portfolio
53,072
Q3 2025 Reduced 63.86%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.83%
$4.84B
$274,000 0.0% of portfolio
4,569
Q3 2025 New
$1.44B
$311,000 0.0% of portfolio
47,554
Q3 2025 New
$394M
$212,000 0.0% of portfolio
10,457
Q3 2025 New
$2.35B
$191,000 0.0% of portfolio
17,324
Q3 2025 Reduced 46.11%
$9.97B
$374,000 0.0% of portfolio
1,797
Q3 2025 Reduced 94.51%
$270M
$88,000 0.0% of portfolio
14,294
Q3 2025 Added 13.91%
$9.52B
$184,000 0.0% of portfolio
13,002
Q3 2025 Reduced 51.71%
Penguin Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$768M
$295,000 0.0% of portfolio
87,656
Q3 2025 Reduced 63.65%
$879M
$97,000 0.0% of portfolio
13,748
Q3 2025 New
$73.5M
$35,000 0.0% of portfolio
22,895
Q2 2025 Added 57.84%
$84.2M
$34,000 0.0% of portfolio
23,488
Q3 2025 Reduced 25.25%
$1.3B
$63,000 0.0% of portfolio
27,202
Q3 2025 Added 120.44%
$292M
$311,000 0.0% of portfolio
19,784
Q3 2025 Added 3.14%
$960M
$133,000 0.0% of portfolio
40,476
Q3 2025 New
$365M
$308,000 0.0% of portfolio
55,597
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.85%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.21%
$1.36B
$253,000 0.0% of portfolio
7,100
Q3 2025 New
Prokidney Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$406,000 0.0% of portfolio
147,902
Q3 2025 Added 32.54%
$4.11B
$321,000 0.0% of portfolio
4,436
Q3 2025 Reduced 83.19%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
$361M
$200,000 0.0% of portfolio
10,864
Q3 2025 Reduced 41.3%
$170M
$58,000 0.0% of portfolio
41,451
Q3 2025 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$242M
$42,000 0.0% of portfolio
30,454
Q3 2025 Reduced 12.43%
$295M
$135,000 0.0% of portfolio
22,947
Q3 2025 Reduced 15.08%
$34.1B
$339,000 0.0% of portfolio
1,966
Q3 2025 Reduced 76.04%
$379M
$189,000 0.0% of portfolio
27,094
Q3 2025 Reduced 74.85%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.28%
$358M
$200,000 0.0% of portfolio
10,650
Q3 2025 New
$144M
$101,000 0.0% of portfolio
10,769
Q3 2025 Reduced 56.5%
$35.1B
$206,000 0.0% of portfolio
3,405
Q3 2025 New
$781M
$52,000 0.0% of portfolio
10,834
Q3 2025 Reduced 88.54%
$65.6M
$72,000 0.0% of portfolio
10,664
Q3 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.34%
$350M
$341,000 0.0% of portfolio
38,970
Q3 2025 New
$503M
$286,000 0.0% of portfolio
29,730
Q3 2025 Reduced 42.62%
$117M
$137,000 0.0% of portfolio
88,772
Q3 2025 Reduced 9.0%
$2.06B
$191,000 0.0% of portfolio
24,908
Q3 2025 New
$70.9M
$20,000 0.0% of portfolio
11,503
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,111
  • Current Value $8.12 Billion
  • Prior Value $7.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 508 stocks
  • Additional Purchases 797 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 799 stocks
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