Ergoteles LLC Portfolio Holdings

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023

Ergoteles LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $68.2 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Activision Blizzard, Inc. with a value of $15.4B, Horizon Therapeutics Public LTD CO with a value of $14.1B, National Instrs Corp with a value of $9.72B, Vmware, Inc. with a value of $5.62B, and Argo Group International Holdings, Ltd. with a value of $4.98B.

Examining the 13F form we can see an increase of $66.2B in the current position value, from $2.05B to 68.2B.

Ergoteles LLC is based out at New York, NY

Below you can find more details about Ergoteles LLC portfolio as well as his latest detailed transactions.

Portfolio value $68.2 Billion
Healthcare: $17.3 Billion
Communication Services: $15.4 Billion
Financial Services: $13.7 Billion
Technology: $5.93 Billion
Consumer Cyclical: $2.86 Billion
ETFs: $2.08 Billion
Industrials: $745 Million
Energy: $490 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 22.51% of portfolio
164,044
Q3 2023 New
$0
$14.1 Billion 20.67% of portfolio
121,905
Q3 2023 Added 25.8%
National Instrs Corp
-
$9.72 Billion 14.25% of portfolio
-
Q3 2023 Reduced 5.31%
$60.3B
$5.62 Billion 8.23% of portfolio
33,747
Q3 2023 New
$0
$4.98 Billion 7.3% of portfolio
166,996
Q3 2023 Reduced 48.54%
$1.58B
$3.83 Billion 5.61% of portfolio
250,456
Q3 2023 Added 30.11%
$2.96B
$3.16 Billion 4.64% of portfolio
33,863
Q3 2023 Reduced 12.37%
$870M
$2.99 Billion 4.38% of portfolio
236,989
Q3 2023 Reduced 37.38%
$0
$2.86 Billion 4.2% of portfolio
106,054
Q3 2023 Reduced 55.27%
$0
$979 Million 1.43% of portfolio
37,426
Q3 2023 Reduced 22.85%
$0
$868 Million 1.27% of portfolio
58,652
Q3 2023 Reduced 75.63%
$0
$745 Million 1.09% of portfolio
73,869
Q3 2023 Added 227.81%
$0
$671 Million 0.98% of portfolio
25,283
Q3 2023 Reduced 90.15%
$0
$587 Million 0.86% of portfolio
4,800
Q3 2023 Reduced 97.68%
$0
$490 Million 0.72% of portfolio
5,000
Q3 2023 New
$0
$415 Million 0.61% of portfolio
7,900
Q3 2023 New
$159M
$314 Million 0.46% of portfolio
157,811
Q3 2023 Reduced 83.0%
$0
$125 Million 0.18% of portfolio
29,193
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $68.2 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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