Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $420 Million
  • Q1 2025

Gagnon Securities LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $420 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $35.3M, Ensign Group, Inc with a value of $28.4M, Intuitive Surgical Inc with a value of $28.1M, Care Dx, Inc. with a value of $25.2M, and Enterprise Products Partners L.P. with a value of $16.7M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $463M to 420M.

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

Portfolio value $420 Million
Healthcare: $160 Million
Technology: $77.4 Million
Industrials: $71.9 Million
Consumer Cyclical: $37.3 Million
Energy: $32 Million
Real Estate: $17.9 Million
Communication Services: $12.9 Million
Consumer Defensive: $5.86 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$35.3 Million 8.41% of portfolio
731,083
Q1 2025 Reduced 0.51%
$8.31B
$28.4 Million 6.75% of portfolio
219,128
Q1 2025 Reduced 0.72%
$186B
$28.1 Million 6.69% of portfolio
56,705
Q1 2025 Reduced 4.15%
$1B
$25.2 Million 6.01% of portfolio
1,421,689
Q1 2025 Reduced 0.66%
$69B
$16.7 Million 3.97% of portfolio
487,877
Q1 2025 Reduced 2.07%
$320M
$14.7 Million 3.49% of portfolio
1,746,536
Q1 2025 Reduced 1.21%
$939M
$13.3 Million 3.16% of portfolio
525,291
Q1 2025 Reduced 38.21%
$2.96B
$12.5 Million 2.98% of portfolio
257,328
Q1 2025 Added 17.96%
$2.32B
$12.4 Million 2.95% of portfolio
876,889
Q1 2025 Added 7.49%
$918M
$12.4 Million 2.94% of portfolio
540,952
Q1 2025 Reduced 4.63%
$10.6B
$12.3 Million 2.92% of portfolio
157,350
Q1 2025 Reduced 1.13%
$3.42B
$12.1 Million 2.89% of portfolio
250,738
Q1 2025 Added 27.1%
$540M
$11.7 Million 2.79% of portfolio
968,528
Q1 2025 Added 69.56%
$9.67B
$11.7 Million 2.79% of portfolio
270,664
Q1 2025 Added 9.93%
$1.09B
$11.3 Million 2.7% of portfolio
851,643
Q1 2025 Reduced 0.11%
$82.6B
$11.1 Million 2.64% of portfolio
13,590
Q1 2025 Added 5.83%
$117M
$9.88 Million 2.35% of portfolio
1,697,680
Q1 2025 Added 2.73%
$3.29B
$9.51 Million 2.26% of portfolio
326,436
Q1 2025 Reduced 21.34%
$1.97B
$9.4 Million 2.24% of portfolio
268,620
Q1 2025 Added 52.79%
$8.2B
$8.15 Million 1.94% of portfolio
64,330
Q1 2025 Added 17.64%
$973M
$7.64 Million 1.82% of portfolio
3,820,311
Q1 2025 Added 75.01%
$1.16B
$7.66 Million 1.82% of portfolio
308,334
Q1 2025 Reduced 4.17%
$1.42B
$7.32 Million 1.74% of portfolio
145,824
Q1 2025 Reduced 1.58%
$2.24B
$5.86 Million 1.39% of portfolio
24,516
Q1 2025 Added 9.54%
$625M
$5.34 Million 1.27% of portfolio
214,761
Q1 2025 Added 0.31%
$3.26B
$4.45 Million 1.06% of portfolio
32,039
Q1 2025 Added 10.93%
$2.78B
$4.45 Million 1.06% of portfolio
155,788
Q1 2025 Reduced 1.77%
$295M
$4.09 Million 0.97% of portfolio
2,173,086
Q1 2025 Reduced 2.0%
$887M
$3.83 Million 0.91% of portfolio
152,104
Q1 2025 Reduced 2.98%
$214M
$3.62 Million 0.86% of portfolio
1,073,771
Q1 2025 New
$3.01B
$3.43 Million 0.82% of portfolio
124,823
Q1 2025 Added 0.05%
$1.03B
$3.42 Million 0.81% of portfolio
97,625
Q1 2025 Added 4.88%
$2.02B
$3.19 Million 0.76% of portfolio
91,134
Q1 2025 Added 0.08%
$219M
$2.86 Million 0.68% of portfolio
1,048,318
Q1 2025 Added 431.26%
$7.3B
$2.46 Million 0.59% of portfolio
111,348
Q1 2025 Added 1,831.78%
$0
$2.32 Million 0.55% of portfolio
359,302
Q1 2025 New
$355B
$2.25 Million 0.54% of portfolio
20,769
Q1 2025 Added 4.09%
$19.2B
$1.87 Million 0.45% of portfolio
26,587
Q1 2025 Reduced 43.51%
$34.3M
$1.64 Million 0.39% of portfolio
2,103,222
Q1 2025 Added 24.54%
$21.4B
$1.56 Million 0.37% of portfolio
41,822
Q1 2025 Added 36.75%
$4.14B
$1.51 Million 0.36% of portfolio
26,162
Q1 2025 Reduced 13.59%
$5.09B
$1.33 Million 0.32% of portfolio
57,122
Q1 2025 Reduced 1.13%
$1.29B
$1.32 Million 0.31% of portfolio
160,690
Q1 2025 Added 0.58%
$2.4B
$1.28 Million 0.31% of portfolio
95,830
Q1 2025 Reduced 22.66%
$95.2B
$1.26 Million 0.3% of portfolio
73,307
Q1 2025 Reduced 2.91%
$199B
$1.12 Million 0.27% of portfolio
39,488
Q1 2025 Added 0.25%
$37.6B
$1.1 Million 0.26% of portfolio
22,798
Q1 2025 Added 20.9%
$135B
$1.01 Million 0.24% of portfolio
39,791
Q1 2025 Added 12.16%
$437B
$860,000 0.2% of portfolio
7,235
Q1 2025 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $420 Million
  • Prior Value $463 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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