Engineers Gate Manager LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2109 US equity positions worth $5.9bn in its Q1 2025 13F filing. The largest position was QQQ at 1.1% of the reported book, followed by ABNB and TEAM. Against the Q4 2024 filing, it opened 2 new positions, added to 43 and reduced 5 among the top 50 holdings.
What did Engineers Gate Manager LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 1.1% | $63.7m | 135,890 | -52% | reduced | |
| 2 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $39.8m | 333,399 | 197% | added |
| 3 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $34.9m | 164,541 | 225% | added |
| 4 | SPY SPDR S&P 500 ETF TR | 0.6% | $34.7m | 61,955 | 48% | added | |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $33.3m | 74,557 | 93% | added |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $30.4m | 32,164 | 302% | added |
| 7 | V VISA INC | Financial Services | 0.5% | $29.5m | 84,154 | 3% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $29.2m | 79,621 | 67% | added |
| 9 | ECL ECOLAB INC | Basic Materials | 0.5% | $29.2m | 115,075 | 193% | added |
| 10 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $29.0m | 165,032 | 249% | added |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $27.3m | 377,633 | 122% | added |
| 12 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $26.5m | 342,033 | 437% | added |
| 13 | APP APPLOVIN CORP | Communication Services | 0.4% | $25.4m | 95,983 | 65% | added |
| 14 | ON HLDG AG | 0.4% | $24.8m | 565,013 | 191% | added | |
| 15 | IT GARTNER INC | Technology | 0.4% | $23.3m | 55,551 | 51% | added |
| 16 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $23.3m | 211,703 | 181% | added |
| 17 | NTRA NATERA INC | Healthcare | 0.4% | $23.0m | 162,808 | -1% | reduced |
| 18 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.4% | $22.7m | 80,493 | 193% | added |
| 19 | META META PLATFORMS INC | Communication Services | 0.4% | $22.7m | 39,377 | 5% | added |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $22.5m | 222,570 | 632% | added |
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $22.4m | 578,736 | 892% | added |
| 22 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $22.3m | 83,762 | 60% | added |
| 23 | HUM HUMANA INC | Healthcare | 0.4% | $22.2m | 83,907 | 108% | added |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $21.9m | 335,697 | 409% | added |
| 25 | RBLX ROBLOX CORP | Communication Services | 0.4% | $21.6m | 370,125 | -1% | reduced |
| 26 | TER TERADYNE INC | Technology | 0.4% | $21.3m | 258,425 | – | new |
| 27 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.4% | $21.2m | 262,400 | 3964% | added |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $21.0m | 38,251 | 33% | added |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.4% | $20.9m | 211,459 | 628% | added |
| 30 | WMT WALMART INC | Consumer Defensive | 0.3% | $20.7m | 235,254 | 211% | added |
| 31 | INCY INCYTE CORP | Healthcare | 0.3% | $20.2m | 334,054 | 62% | added |
| 32 | HUBS HUBSPOT INC | Technology | 0.3% | $20.1m | 35,248 | 705% | added |
| 33 | PFE PFIZER INC | Healthcare | 0.3% | $20.1m | 792,583 | 11% | added |
| 34 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $20.1m | 426,938 | 219% | added |
| 35 | ADBE ADOBE INC | Technology | 0.3% | $20.0m | 52,231 | 14% | added |
| 36 | MRK MERCK & CO INC | Healthcare | 0.3% | $20.0m | 222,964 | 216% | added |
| 37 | GLW CORNING INC | Technology | 0.3% | $19.8m | 433,058 | 662% | added |
| 38 | DXCM DEXCOM INC | Healthcare | 0.3% | $19.7m | 288,826 | 112% | added |
| 39 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.3% | $19.6m | 736,431 | 443% | added |
| 40 | AMAT APPLIED MATLS INC | Technology | 0.3% | $19.6m | 134,890 | 152% | added |
| 41 | CMI CUMMINS INC | Industrials | 0.3% | $19.5m | 62,349 | – | new |
| 42 | FTNT FORTINET INC | Technology | 0.3% | $19.5m | 202,168 | 31% | added |
| 43 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $19.2m | 164,529 | 1007% | added |
| 44 | WBA WALGREENS BOOTS ALLIANCE INC | 0.3% | $19.0m | 1,704,525 | 59% | added | |
| 45 | KLAC KLA CORP | Technology | 0.3% | $18.9m | 27,731 | -51% | reduced |
| 46 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $18.8m | 208,766 | -36% | reduced |
| 47 | CSX CSX CORP | Industrials | 0.3% | $18.4m | 626,119 | 1187% | added |
| 48 | MSCI MSCI INC | Financial Services | 0.3% | $18.3m | 32,304 | 19% | added |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $18.2m | 77,954 | 137% | added |
| 50 | WIX WIX COM LTD | Technology | 0.3% | $18.2m | 111,192 | 224% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.