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
$803M
$848,000 0.2% of portfolio
105,552
Q1 2025 Added 0.46%
$58.7B
$680,000 0.16% of portfolio
11,049
Q1 2025 Reduced 21.33%
$14.4B
$629,000 0.15% of portfolio
6,932
Q1 2025 Reduced 76.54%
$196M
$549,000 0.13% of portfolio
54,310
Q1 2025 Added 3.49%
$2.02B
$524,000 0.12% of portfolio
8,943
Q1 2025 Added 13.81%
$1.5T
$483,000 0.12% of portfolio
839
Q1 2025 Reduced 14.65%
$128B
$520,000 0.12% of portfolio
5,453
Q1 2025 Reduced 4.48%
$645M
$465,000 0.11% of portfolio
41,992
Q1 2025 Added 27.48%
$8.56B
$462,000 0.11% of portfolio
2,932
Q1 2025 Added 0.86%
$99.4B
$477,000 0.11% of portfolio
4,872
Q1 2025 Reduced 43.57%
$347M
$410,000 0.1% of portfolio
93,143
Q1 2025 Added 33.31%
$86.5B
$430,000 0.1% of portfolio
6,593
Q1 2025 Added 0.83%
$5.44B
$410,000 0.1% of portfolio
13,599
Q1 2025 Reduced 29.27%
$1.47B
$401,000 0.1% of portfolio
54,580
Q1 2025 Added 0.37%
$42.3M
$364,000 0.09% of portfolio
226,622
Q1 2025 New
$21.2B
$377,000 0.09% of portfolio
5,658
Q1 2025 New
$32.1B
$361,000 0.09% of portfolio
6,599
Q1 2025 New
$206B
$362,000 0.09% of portfolio
4,040
Q1 2025 Reduced 0.81%
$101B
$275,000 0.07% of portfolio
1,973
Q1 2025 Reduced 1.89%
$69.1B
$310,000 0.07% of portfolio
2,423
Q1 2025 Reduced 6.56%
$429M
$287,000 0.07% of portfolio
22,772
Q1 2025 Added 1.17%
$5.45B
$295,000 0.07% of portfolio
9,891
Q1 2025 Added 33.9%
$2.16B
$271,000 0.06% of portfolio
24,268
Q1 2025 Added 1.33%
$80.5M
$269,000 0.06% of portfolio
55,773
Q1 2025 Added 0.63%
$3.51T
$264,000 0.06% of portfolio
704
Q1 2025 Added 3.53%
$124B
$272,000 0.06% of portfolio
3,137
Q4 2024 Reduced 0.13%
$505M
$264,000 0.06% of portfolio
97,375
Q1 2025 Reduced 6.48%
$7.83B
$235,000 0.06% of portfolio
4,990
Q1 2025 Reduced 3.07%
$9.82B
$225,000 0.05% of portfolio
20,184
Q1 2025 Reduced 0.84%
$0
$200,000 0.05% of portfolio
13,892
Q1 2025 Reduced 13.92%
$2.34B
$201,000 0.05% of portfolio
8,155
Q1 2025 Added 5.87%
$24.1B
$156,000 0.04% of portfolio
14,576
Q1 2025 Reduced 22.12%
$4.94B
$187,000 0.04% of portfolio
1,547
Q1 2025 Added 6.18%
$7.33B
$114,000 0.03% of portfolio
5,668
Q1 2025 New
$2.06B
$139,000 0.03% of portfolio
5,243
Q1 2025 New
$286B
$138,000 0.03% of portfolio
1,925
Q1 2025 Reduced 37.01%
$2.05B
$136,000 0.03% of portfolio
3,062
Q1 2025 New
$116M
$79,000 0.02% of portfolio
57,244
Q1 2025 Added 14.98%
$1.09B
$79,000 0.02% of portfolio
12,937
Q1 2025 Reduced 2.96%
$83.4M
$100,000 0.02% of portfolio
23,889
Q1 2025 Reduced 2.61%
$84.2M
$26,000 0.01% of portfolio
24,677
Q1 2025 Added 3.12%
$797M
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.12%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.42%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.72%
Rein Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.02%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.45%
Durect Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.47%

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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