Engineers Gate Manager LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$8,733,825
Net value change ($000)
+695,595 (8.7%)
New positions
508
Sold out positions
511
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 97,318 168.0%
SPY 89,831 353.2%
INVH 89,806 3583.6%
SYY 63,674 NEW
TXT 57,241 20370.5%
PG 56,970 NEW
SBRA 54,295 92.6%
PECO 52,994 162.1%
GLPI 51,739 340.1%
TMUS 46,706 280.2%
Top Reduces (Value $000, Stocks/ETFs)
SJM -109,157 -99.3%
CHD -50,709 -98.7%
IT -45,439 -100.0%
CRM -39,135 -93.0%
CCI -37,088 -92.6%
CMG -35,968 -92.3%
WMT -31,582 -52.7%
T -31,287 -85.3%
ADI -30,686 -97.2%
ADBE -29,970 -69.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type