Engineers Gate Manager LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2114 US equity positions worth $8.0bn in its Q2 2025 13F filing. The largest position was SJM at 1.4% of the reported book, followed by VTR and GM. Against the Q1 2025 filing, it opened 9 new positions, added to 40 and reduced 1 among the top 50 holdings.
What did Engineers Gate Manager LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SJM SMUCKER J M CO | Consumer Defensive | 1.4% | $109.9m | 1,119,100 | – | new |
| 2 | VTR VENTAS INC | Real Estate | 0.9% | $72.7m | 1,150,977 | 864% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $63.1m | 1,282,075 | 200% | added |
| 4 | WMT WALMART INC | Consumer Defensive | 0.7% | $59.9m | 612,524 | 160% | added |
| 5 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.7% | $58.6m | 3,179,303 | 3190% | added |
| 6 | QQQ INVESCO QQQ TR | 0.7% | $57.9m | 104,986 | -23% | reduced | |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $53.3m | 262,308 | 59% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 0.7% | $53.2m | 237,887 | 147% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $53.0m | 335,642 | 172% | added |
| 10 | FR FIRST INDL RLTY TR INC | Real Estate | 0.6% | $52.1m | 1,081,925 | 1340% | added |
| 11 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $51.4m | 534,782 | – | new |
| 12 | UDR UDR INC | Real Estate | 0.6% | $48.5m | 1,186,795 | – | new |
| 13 | V VISA INC | Financial Services | 0.6% | $46.3m | 130,279 | 55% | added |
| 14 | IT GARTNER INC | Technology | 0.6% | $45.4m | 112,411 | 102% | added |
| 15 | ADBE ADOBE INC | Technology | 0.5% | $43.3m | 111,956 | 114% | added |
| 16 | GLW CORNING INC | Technology | 0.5% | $42.6m | 810,411 | 87% | added |
| 17 | RBLX ROBLOX CORP | Communication Services | 0.5% | $42.4m | 402,876 | 9% | added |
| 18 | CRM SALESFORCE INC | Technology | 0.5% | $42.1m | 154,250 | 182% | added |
| 19 | CCI CROWN CASTLE INC | Real Estate | 0.5% | $40.1m | 390,054 | 15775% | added |
| 20 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.5% | $39.6m | 1,541,909 | 1493% | added |
| 21 | MSCI MSCI INC | Financial Services | 0.5% | $39.1m | 67,823 | 110% | added |
| 22 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $39.0m | 694,028 | 155% | added |
| 23 | T AT&T INC | Communication Services | 0.5% | $36.7m | 1,267,069 | 1379% | added |
| 24 | HUBS HUBSPOT INC | Technology | 0.5% | $36.3m | 65,149 | 85% | added |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $34.9m | 374,497 | – | new |
| 26 | SHEL SHELL PLC | Energy | 0.4% | $34.9m | 495,636 | 16081% | added |
| 27 | META META PLATFORMS INC | Communication Services | 0.4% | $34.9m | 47,218 | 20% | added |
| 28 | TRP TC ENERGY CORP | Energy | 0.4% | $34.6m | 708,833 | – | new |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $33.6m | 59,873 | 57% | added |
| 30 | ESS ESSEX PPTY TR INC | Real Estate | 0.4% | $33.6m | 118,402 | 4062% | added |
| 31 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $33.5m | 142,738 | – | new |
| 32 | PECO PHILLIPS EDISON & CO INC | Real Estate | 0.4% | $32.7m | 933,339 | – | new |
| 33 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $32.4m | 307,162 | 173% | added |
| 34 | DINO HF SINCLAIR CORP | Energy | 0.4% | $32.3m | 786,606 | 1069% | added |
| 35 | PODD INSULET CORP | Healthcare | 0.4% | $31.9m | 101,625 | 1798% | added |
| 36 | TER TERADYNE INC | Technology | 0.4% | $31.8m | 353,978 | 37% | added |
| 37 | ADI ANALOG DEVICES INC | Technology | 0.4% | $31.6m | 132,679 | 519% | added |
| 38 | FDX FEDEX CORP | Industrials | 0.4% | $30.3m | 133,091 | 1606% | added |
| 39 | CDW CDW CORP | Technology | 0.4% | $30.2m | 169,201 | 102% | added |
| 40 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.4% | $30.1m | 1,155,135 | 403% | added |
| 41 | MSFT MICROSOFT CORP | Technology | 0.4% | $29.8m | 59,943 | – | new |
| 42 | AKR ACADIA RLTY TR | Real Estate | 0.4% | $29.8m | 1,603,162 | – | new |
| 43 | DUOL DUOLINGO INC | Technology | 0.4% | $29.6m | 72,071 | 164% | added |
| 44 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $29.3m | 214,709 | 313% | added |
| 45 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $29.1m | 69,127 | 306% | added |
| 46 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $28.7m | 98,430 | 201% | added |
| 47 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $28.6m | 52,668 | 298% | added |
| 48 | INTU INTUIT | Technology | 0.4% | $28.4m | 36,055 | 278% | added |
| 49 | ZTS ZOETIS INC | Healthcare | 0.3% | $28.1m | 179,913 | 1073% | added |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $27.7m | 94,658 | 9072% | 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.