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CIK: 0001620220
Total reported value
$7.7B
$7.7B
2111 檔
7.6%
In Q3 2025, Engineers Gate Manager LP's U.S. equity holdings reached a combined market value of $7.7B, distributed across 2111 disclosed stock positions.
In Q3 2025, Engineers Gate Manager LP displayed an active expansion posture, initiating 38 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | +146.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.74% | EXIT | |
| 3 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.29% | -0.30% | +90.54% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 1.26% | -0.52% | +36.08% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.06% | -0.01% | +4019.48% | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.98% | -0.66% | +167.43% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.88% | -0.36% | +38.40% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | +0.28% | -2.08% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.80% | -0.80% | +153.05% | |
| 10 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.78% | -0.18% | +113.90% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.77% | -0.20% | +340.80% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | -0.22% | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -1.19% | +278.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.41% | +41.73% | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 0.70% | -0.48% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.04% | +76.31% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.81% | +130.03% | |
| 18 | TXT | Textron Inc | Stock-Industrials | 0.66% | -0.09% | +19346.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.35% | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.08% | +189.17% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.16% | +218.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -21.21% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | +0.17% | NEW | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +0.46% | -13.19% | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.49% | +0.02% | +339.28% | |
| 26 | UDR | Udr Inc | Stock-Real Estate | 0.48% | +0.01% | NEW | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.47% | +0.33% | +195.09% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.46% | +0.03% | -4.01% | |
| 29 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.45% | -0.60% | EXIT | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | 0.44% | +0.01% | +1460.59% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.43% | — | +341.22% | |
| 32 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.43% | -0.18% | +117.24% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | +0.34% | +73.62% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.43% | +0.03% | +22.89% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | -0.33% | -2.19% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.12% | +10.23% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.01% | +411.65% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.42% | -0.02% | +312.69% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | +0.21% | +133.26% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.40% | -0.16% | EXIT | |
| 41 | NTRA | Natera Inc | Stock-Healthcare | 0.40% | +0.07% | +62.66% | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.39% | -0.08% | -0.61% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.39% | -0.03% | -48.88% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | +0.15% | +43.77% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | +0.43% | +403.63% | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.37% | -0.01% | +54.90% | |
| 47 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.37% | — | +417.40% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | +114.89% | |
| 49 | GH | Guardant Health Inc | Stock-Healthcare | 0.36% | +0.09% | +82.65% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.35% | +0.02% | +96.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit Inc | +1.3% | +90.54% | Add |
| 2 | VTR | Ventas Inc | +1.1% | +36.08% | Add |
| 3 | INVH | Invitation Homes Inc | +1.1% | +4019.48% | Add |
| 4 | FR | First Industrial Realty Tr | +0.8% | +38.40% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +320.36% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +146.28% | Add |
| 7 | BRX | Brixmor Property Group Inc | +0.7% | +113.90% | Add |
| 8 | AMZN | Amazon.com Inc | +0.7% | +130.03% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.6% | — | Add |
| 10 | SYY | Sysco CORP | +0.6% | — | Add |
| 11 | GM | General Motors Co | +0.5% | -2.08% | Add |
| 12 | TXT | Textron Inc | +0.5% | +19346.42% | Add |
| 13 | PFGC | Performance Food Group Co | +0.4% | +195.09% | Add |
| 14 | WMG | Warner Music Group Corp-cl A | +0.4% | +339.28% | Add |
| 15 | NSA | National Storage Affiliates | +0.4% | +1460.59% | Add |
| 16 | VRSK | Verisk Analytics Inc | +0.4% | +341.22% | Add |
| 17 | EAT | Brinker International Inc | +0.4% | +2484.17% | Add |
| 18 | WY | Weyerhaeuser Co | +0.4% | -2.19% | Add |
| 19 | GDDY | Godaddy Inc - Class A | +0.4% | +117.24% | Add |
| 20 | GFS | GLOBALFOUNDRIES Inc. | +0.4% | +417.40% | Add |
| 21 | TMUS | T-mobile US Inc | +0.4% | +278.39% | Add |
| 22 | NDAQ | Nasdaq Inc | +0.4% | +312.69% | Add |
| 23 | EQIX | Equinix Inc | +0.3% | +133.26% | Add |
| 24 | FISV | Fiserv Inc | +0.3% | +114.89% | Add |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +96.59% | Add |
| 26 | NVDA | Nvidia CORP | +0.3% | -21.21% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.3% | +76.31% | Add |
| 28 | DEI | Douglas Emmett Inc | +0.3% | +3915.96% | Add |
| 29 | SNOW | Snowflake Inc | +0.3% | -13.19% | Add |
| 30 | SPOT | Spotify Technology S.A. | +0.3% | +73.62% | Add |
| 31 | JNJ | Johnson & Johnson | +0.3% | +10.23% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.3% | +43.77% | Add |
| 33 | SWK | Stanley Black & Decker Inc | +0.3% | -12.17% | Add |
| 34 | EL | Estee Lauder Companies-cl A | +0.3% | — | Add |
| 35 | SHEL | Shell Plc-adr | +0.3% | -32.82% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.3% | +411.65% | Add |
| 37 | BSX | Boston Scientific CORP | +0.2% | +189.17% | Add |
| 38 | HON | Honeywell International Inc | +0.2% | +17.93% | Add |
| 39 | THC | Tenet Healthcare CORP | +0.2% | — | Add |
| 40 | EW | Edwards Lifesciences CORP | +0.2% | +101.78% | Add |
| 41 | ROP | Roper Technologies Inc | +0.2% | — | Add |
| 42 | CVS | Cvs Health CORP | +0.2% | +542.99% | Add |
| 43 | AMD | Advanced Micro Devices | +0.2% | — | Add |
| 44 | V | Visa Inc-class A Shares | +0.2% | +41.73% | Add |
| 45 | ALAB | Astera Labs Inc | +0.2% | -0.61% | Add |
| 46 | NOW | Servicenow Inc | +0.2% | +1015.84% | Add |
| 47 | ZM | Zoom Communications Inc | +0.2% | +244.61% | Add |
| 48 | ZTS | Zoetis Inc | +0.2% | -14.83% | Add |
| 49 | TW | Tradeweb Markets Inc-class A | +0.2% | — | Add |
| 50 | CMCSA | Comcast Corp-class A | +0.2% | +425.21% | Add |
According to official SEC Form 13F filings, Engineers Gate Manager LP reported a total U.S. public equity portfolio value of $7.7B across 2111 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SBRA) accounted for 7.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PECO
市值: $85.7M
Top Position Liquidated / Trimmed
IT
前期市值: $23.3M
During Q3 2025, Engineers Gate Manager LP's top holdings by market value included QQQ (1.8%)、SPY (1.3%)、SBRA (1.3%). The largest single position, QQQ, represented 1.8% of total portfolio value.
In Q3 2025, Engineers Gate Manager LP made 200 total portfolio adjustments, initiating 38 new buys, adding to 97 positions, trimming 46 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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