Engineers Gate Manager LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,109
Total value ($000)
$5,932,303
Net value change ($000)
+186,469 (3.2%)
New positions
509
Sold out positions
579
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABNB 25,089 170.2%
COST 23,097 315.4%
TEAM 22,614 183.8%
TER 21,346 NEW
GEHC 20,673 4093.7%
ECL 19,978 217.2%
PNC 19,879 217.8%
BSX 19,735 726.1%
CMI 19,543 NEW
ANET 19,465 276.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -81,508 -56.1%
UBER -33,031 -100.0%
CVS -31,607 -95.9%
WM -27,935 -97.4%
MSI -25,232 -77.2%
BKNG -23,858 -67.8%
MSFT -23,673 -100.0%
COR -23,542 -100.0%
TJX -22,194 -100.0%
CI -20,188 -98.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type