Engineers Gate Manager LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2111 US equity positions worth $8.7bn in its Q3 2025 13F filing. The largest position was QQQ at 1.8% of the reported book, followed by SPY and SBRA. Against the Q2 2025 filing, it opened 2 new positions, added to 40 and reduced 8 among the top 50 holdings.
What did Engineers Gate Manager LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 1.8% | $155.2m | 258,560 | 146% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 1.3% | $115.3m | 173,018 | 320% | added | |
| 3 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 1.3% | $112.9m | 6,057,996 | 91% | added |
| 4 | VTR VENTAS INC | Real Estate | 1.3% | $109.6m | 1,566,199 | 36% | added |
| 5 | INVH INVITATION HOMES INC | Real Estate | 1.1% | $92.3m | 3,147,363 | 4019% | added |
| 6 | PECO PHILLIPS EDISON & CO INC | Real Estate | 1.0% | $85.7m | 2,496,040 | 167% | added |
| 7 | FR FIRST INDL RLTY TR INC | Real Estate | 0.9% | $77.1m | 1,497,347 | 38% | added |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $76.5m | 1,255,433 | -2% | reduced |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $69.8m | 361,198 | 153% | added |
| 10 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $68.4m | 2,470,887 | 114% | added |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.8% | $67.0m | 1,436,397 | 341% | added |
| 12 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $63.7m | 773,311 | – | new |
| 13 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $63.4m | 264,753 | 278% | added |
| 14 | V VISA INC | Financial Services | 0.7% | $63.0m | 184,638 | 42% | added |
| 15 | AKR ACADIA RLTY TR | Real Estate | 0.7% | $61.2m | 3,038,102 | 90% | added |
| 16 | META META PLATFORMS INC | Communication Services | 0.7% | $61.1m | 83,250 | 76% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $59.6m | 271,317 | 130% | added |
| 18 | TXT TEXTRON INC | Industrials | 0.7% | $57.5m | 680,819 | 19346% | added |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $57.0m | 370,776 | – | new |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $54.5m | 558,045 | 189% | added |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $51.3m | 55,444 | 218% | added |
| 22 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $49.3m | 264,448 | -21% | reduced |
| 23 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $46.7m | 1,899,543 | 50% | added |
| 24 | SNOW SNOWFLAKE INC | Technology | 0.5% | $46.6m | 206,516 | -13% | reduced |
| 25 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.5% | $42.8m | 1,256,101 | 339% | added |
| 26 | UDR UDR INC | Real Estate | 0.5% | $42.2m | 1,133,819 | -4% | reduced |
| 27 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $41.0m | 394,438 | 195% | added |
| 28 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $40.2m | 251,785 | -4% | reduced |
| 29 | EAT BRINKER INTL INC | Consumer Cyclical | 0.4% | $38.9m | 307,155 | 2484% | added |
| 30 | NSA* NATIONAL STORAGE AFFILIATES | 0.4% | $38.5m | 1,275,221 | 1461% | added | |
| 31 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $37.9m | 150,729 | 341% | added |
| 32 | GDDY GODADDY INC | Technology | 0.4% | $37.7m | 275,826 | 117% | added |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $37.6m | 53,814 | 74% | added |
| 34 | HUBS HUBSPOT INC | Technology | 0.4% | $37.5m | 80,060 | 23% | added |
| 35 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.4% | $37.4m | 1,508,213 | -2% | reduced |
| 36 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $37.2m | 338,576 | 10% | added |
| 37 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $37.1m | 822,202 | 412% | added |
| 38 | NDAQ NASDAQ INC | Financial Services | 0.4% | $36.7m | 415,231 | 313% | added |
| 39 | EQIX EQUINIX INC | Real Estate | 0.4% | $36.6m | 46,783 | 133% | added |
| 40 | EQT EQT CORP | Energy | 0.4% | $35.1m | 645,577 | 788% | added |
| 41 | NTRA NATERA INC | Healthcare | 0.4% | $34.8m | 215,954 | 63% | added |
| 42 | ALAB ASTERA LABS INC | Technology | 0.4% | $34.1m | 174,138 | -1% | reduced |
| 43 | GLW CORNING INC | Technology | 0.4% | $34.0m | 414,319 | -49% | reduced |
| 44 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $33.9m | 75,720 | 44% | added |
| 45 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $33.9m | 144,084 | 404% | added |
| 46 | MDB MONGODB INC | Technology | 0.4% | $32.6m | 104,889 | 55% | added |
| 47 | GFS GLOBALFOUNDRIES INC | Technology | 0.4% | $32.6m | 908,211 | 417% | added |
| 48 | FISV FISERV INC | 0.4% | $32.4m | 251,112 | 115% | added | |
| 49 | GH GUARDANT HEALTH INC | Healthcare | 0.4% | $31.7m | 506,950 | 83% | added |
| 50 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.4% | $30.9m | 240,268 | 97% | 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.