Engineers-Gate-Manager-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,109
Total Value
5932302727
Accession Number
0001085146-25-003199
Form Type
13F-HR
Manager Name
Engineers-Gate-Manager-Lp
Data Enrichment
97% identified
2,037 identified72 unidentified

Holdings

2,109 positions • $5.9B total value
Manager:
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EQUITY LIFESTYLE PROPERTIES INC
Shares:137.5K
Value:$9.2M
% of Portfolio:0.2% ($9.2M/$5.9B)
TETRA TECH INC
Shares:312.3K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$5.9B)
INTEL CORP
Shares:399.0K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$5.9B)
Johnson Controls International plc
Shares:112.6K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$5.9B)
JUNIPER NETWORKS INC
Shares:248.9K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$5.9B)
Alignment Healthcare, Inc.
Shares:482.4K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$5.9B)
ON SEMICONDUCTOR CORP
Shares:220.6K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$5.9B)
GENERAL DYNAMICS CORP
Shares:32.7K
Value:$8.9M
% of Portfolio:0.2% ($8.9M/$5.9B)
Reddit, Inc.
Shares:84.9K
Value:$8.9M
% of Portfolio:0.2% ($8.9M/$5.9B)
Owens Corning
Shares:62.2K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$5.9B)
Viking Holdings Ltd
Shares:223.0K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$5.9B)
WILLIAMS COMPANIES, INC.
Shares:146.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$5.9B)
NETFLIX INC
Shares:9.3K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$5.9B)
Marvell Technology, Inc.
Shares:141.3K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$5.9B)
GILEAD SCIENCES, INC.
Shares:77.5K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$5.9B)
PEPSICO INC
Shares:57.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$5.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:110.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$5.9B)
Interactive Brokers Group, Inc.
Shares:51.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$5.9B)
Constellation Energy Corp
Shares:42.5K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$5.9B)
ICON PLC
Shares:48.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$5.9B)