Engine No. 1 LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Engine No. 1 LLC reported 11 stock positions worth $95.3 million. Its top holding was Vertiv Class A (VRT) at 19.0% of the portfolio, followed by Applied Materials (AMAT, 12.7%) and ASML Holding NV-NY Reg SHS (ASML, 11.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 2 and reduced 2. The biggest buy was a new position in Fluence Energy (FLNC) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q3 2025
- Location
- San Francisco, CA
- CIK
- 0001835549
- Portfolio Value
- $95.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001357 ↗ filed Aug 12, 2024
Holdings Value
Holdings 11 stocks · $95.3M
| VRT Vertiv Holdings Co. Class A | 19.01% | 209,325 | $18.1M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 12.69% | 51,231 | $12.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 10.99% | 10,242 | $10.5M | Add +56.6% |
| HUBB Hubbell Inc. | 9.92% | 25,863 | $9.5M | No change |
| POWL Powell Industries Inc. | 9.23% | 61,374 | $8.8M | Add +91.3% |
| FLNC Fluence Energy Inc. | 9.01% | 495,000 | $8.6M | New |
| XOM Exxon Mobil Corp. | 8.92% | 73,833 | $8.5M | No change |
| VST Vistra Corp. | 6.86% | 76,000 | $6.5M | No change |
| NRG NRG Energy Inc. | 5.96% | 73,000 | $5.7M | No change |
| MSFT Microsoft Corp. | 4.55% | 9,700 | $4.3M | Reduce -49.1% |
| FSLR First Solar Inc. | 2.86% | 12,100 | $2.7M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 6 | $88.6M | POWL, VRT, FSLR, HRI, GLD |
| Q2 2025 | 4 | $55.1M | POWL, VRT, ETN, HUBB |
| Q1 2025 | 4 | $78.3M | INTC, POWL, AR, ETN |
| Q4 2024 | 5 | $37.6M | POWL, BKR, HUBB, FLS, CENX |
| Q3 2024 | 6 | $50.5M | VRT, POWL, FSLR, HUBB, XOM |
| Q2 2024 | 11 | $95.3M | VRT, AMAT, ASML, HUBB, POWL |
| Q1 2024 | 10 | $84.5M | VRT, HUBB, AMAT, XOM, MSFT |