Engineers Gate Manager LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,114
Total value ($000)
$8,038,230
Net value change ($000)
+2,105,927 (35.5%)
New positions
520
Sold out positions
514
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SJM 109,896 NEW
VTR 64,471 785.0%
SBRA 56,938 3373.1%
CHD 51,398 NEW
UDR 48,457 NEW
FR 48,018 1184.2%
GM 43,012 214.2%
CCI 39,814 15552.3%
NVDA 39,644 296.2%
WMT 39,240 190.0%
Top Reduces (Value $000, Stocks/ETFs)
PNC -27,216 -93.8%
HD -26,027 -89.2%
ECL -25,231 -86.5%
LVS -22,357 -100.0%
ONON -20,016 -80.7%
MRK -19,805 -99.0%
ABNB -18,996 -47.7%
DXCM -18,647 -94.5%
DIS -18,247 -87.4%
C -18,087 -100.0%
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