Engineers Gate Manager LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Engineers Gate Manager LP reported 2,178 stock positions worth $5.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.5% of the portfolio, followed by KLA (KLAC, 0.6%) and Booking (BKNG, 0.6%). Compared with Q3 2024, it opened 610 new positions, sold out of 501, added to 795 and reduced 766. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +228%) and the biggest sale Costco Wholesale (COST, shares −76%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001620220
Portfolio Value
$5.7B (Q4 2024)
SEC Filing
0001085146-25-001517 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.7B $5.7B Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $8.0B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 2,178 stocks · $5.7B

QQQ Invesco QQQ Trust Series 1 2.53% 284,080 $145.2M Add +228.5%
KLAC KLA Corp. 0.62% 56,711 $35.7M Add +74.0%
BKNG Booking Holdings Inc. 0.61% 7,082 $35.2M Add +275.7%
UBER Uber Technologies Inc. 0.57% 547,591 $33.0M Add +524.4%
CVS CVS Health Corp. 0.57% 734,079 $33.0M New
MSI Motorola Solutions Inc. 0.57% 70,695 $32.7M Add +189.7%
WM Waste Management Inc. 0.50% 142,083 $28.7M Add +262.4%
NTRA Natera Inc. 0.45% 164,131 $26.0M Add +60.3%
MDT Medtronic PLC 0.45% 324,455 $25.9M Add +853.9%
V Visa Inc. Class A 0.45% 81,463 $25.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 41,996 $24.6M Add +123.6%
LRCX Lam Research Corp. 0.43% 338,673 $24.5M Add +59.9%
CMG Chipotle Mexican Grill Inc. 0.41% 393,591 $23.7M Add +39.5%
DECK Deckers Outdoor Corp. 0.41% 116,601 $23.7M Add +215.1%
MSFT Microsoft Corp. 0.41% 56,164 $23.7M Add +24.5%
COR Cencora Inc. 0.41% 104,780 $23.5M Add +47.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 21,728 $22.9M Add +731.9%
DASH DoorDash Inc. Class A 0.39% 134,285 $22.5M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 183,712 $22.2M Add +195.9%
META Meta Platforms Inc. Class A 0.38% 37,580 $22.0M New
LYFT LYFT Inc. Class A 0.38% 1,688,283 $21.8M Add +62.0%
AXON Axon Enterprise Inc. 0.38% 36,402 $21.6M Add +27.0%
RBLX Roblox Corp. Class A 0.38% 372,988 $21.6M Reduce -43.8%
COP Conocophillips 0.37% 211,961 $21.0M Add +111.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 175,937 $20.7M New
MCK McKesson Corp. 0.36% 36,146 $20.6M Reduce -16.4%
CI The Cigna Group 0.36% 74,419 $20.6M Add +305.2%
SNOW Snowflake Inc. 0.36% 132,347 $20.4M Reduce -40.4%
FICO Fair Isaac Corp. 0.36% 10,254 $20.4M Add +279.9%
ADBE Adobe Inc. 0.36% 45,906 $20.4M Add +16.2%
TT Trane Technologies PLC 0.35% 54,265 $20.0M Reduce -16.4%
VLTO Veralto Corp. 0.35% 195,920 $20.0M Add +13.7%
LHX L3HARRIS Technologies Inc. 0.34% 93,844 $19.7M Add +2708.0%
HAL Halliburton Co. 0.34% 725,150 $19.7M Add +36.1%
RDDT Reddit Inc. Class A 0.34% 119,610 $19.5M Reduce -36.7%
VRT Vertiv Holdings Co. Class A 0.34% 170,177 $19.3M Add +1322.2%
CAVA Cava Group Inc. 0.33% 170,065 $19.2M Add +3.0%
PFE Pfizer Inc. 0.33% 711,385 $18.9M Add +41.2%
USFD US Foods Holding Corp. 0.33% 279,630 $18.9M Add +689.6%
APP AppLovin Corp. Class A 0.33% 58,042 $18.8M Add +234.2%
LMT Lockheed Martin Corp. 0.33% 38,675 $18.8M Add +284.5%
CTAS Cintas Corp. 0.33% 102,510 $18.7M Add +266.6%
CRDO Credo Technology Group Holdi 0.32% 276,831 $18.6M Add +827.9%
HD Home Depot Inc. 0.32% 47,539 $18.5M Add +429.2%
VRNS Varonis Systems Inc. 0.32% 415,403 $18.5M Add +4751.7%
MNDY Monday.com Ltd. 0.32% 77,666 $18.3M Add +79.4%
INTC Intel Corp. 0.32% 907,991 $18.2M New
LYB Lyondellbasell Indu Class A 0.31% 243,417 $18.1M Add +190.2%
EOG EOG Resources Inc. 0.31% 147,364 $18.1M Add +255.9%
URI United Rentals Inc. 0.31% 25,476 $17.9M New
IT Gartner Inc. 0.31% 36,904 $17.9M Add +1332.6%
BAH Booz Allen Hamilton Holdings 0.31% 137,702 $17.7M Add +343.9%
WING Wingstop Inc. 0.31% 62,080 $17.6M Add +17.1%
AVGO Broadcom Inc. 0.30% 75,427 $17.5M New
UPST Upstart Holdings Inc. 0.30% 280,009 $17.2M Add +84.3%
PSX Phillips 66 0.30% 149,728 $17.1M Add +11.1%
DUK Duke Energy Corp. 0.29% 155,519 $16.8M Add +2223.9%
LLY Eli Lilly & Co. 0.29% 21,433 $16.5M Add +2224.6%
PH Parker Hannifin Corp. 0.29% 25,934 $16.5M Add +159.2%
VZ Verizon Communications Inc. 0.28% 407,476 $16.3M Add +1590.7%
MSCI MSCI Inc. 0.28% 27,090 $16.3M Add +94.2%
ROKU Roku Inc. 0.28% 216,261 $16.1M Add +175.6%
VIK Viking Holdings Ltd. 0.28% 362,879 $16.0M New
SHW The Sherwin-Williams Co. 0.28% 46,866 $15.9M Add +3.3%
UNH Unitedhealth Group Inc. 0.28% 31,379 $15.9M New
JNJ Johnson & Johnson 0.28% 109,520 $15.8M Add +347.1%
DUOL Duolingo 0.28% 48,814 $15.8M Add +453.4%
NRG NRG Energy Inc. 0.27% 174,358 $15.7M Add +27.8%
MRVL Marvell Technology Inc. 0.27% 141,495 $15.6M Add +154.8%
ELV Elevance Health Inc. 0.27% 42,180 $15.6M Add +5.0%
PHM Pultegroup Inc. 0.27% 142,032 $15.5M Add +9028.0%
ED Consolidated Edison Inc. 0.27% 171,367 $15.3M Add +4780.9%
MA Mastercard Inc. Class A 0.26% 28,809 $15.2M Reduce -29.3%
NXPI NXP Semiconductors NV 0.26% 72,386 $15.0M Add +733.5%
LDOS Leidos Holdings Inc. 0.26% 103,694 $14.9M Add +70.7%
AAL American Airlines Group Inc. 0.26% 856,812 $14.9M Add +3.1%
PFG Principal Financial Group 0.26% 192,327 $14.9M Add +225.3%
TOST Toast Inc. Class A 0.26% 407,347 $14.8M Add +381.6%
ROST Ross Stores Inc. 0.26% 97,905 $14.8M Reduce -30.6%
XYZ Block Inc. 0.26% 174,114 $14.8M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.26% 112,160 $14.7M Add +42.0%
NVDA Nvidia Corp. 0.26% 109,564 $14.7M Reduce -34.2%
FTNT Fortinet Inc. 0.25% 154,484 $14.6M Add +82.9%
BROS Dutch Bros Inc. Class A 0.25% 276,223 $14.5M Reduce -7.0%
BX Blackstone Inc. 0.25% 83,129 $14.3M New
INCY Incyte Corp. 0.25% 205,733 $14.2M Add +17.2%
SFM Sprouts Farmers Market Inc. 0.25% 111,622 $14.2M Add +332.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 31,232 $14.2M Add +248.3%
CBOE Cboe Global Markets Inc. 0.24% 71,119 $13.9M Reduce -13.1%
NCLH Norwegian Cruise Line Holdin 0.24% 534,832 $13.8M Add +223.4%
CMCSA Comcast Corp. Class A 0.24% 366,581 $13.8M Reduce -7.3%
CSL Carlisle Cos Inc. 0.24% 37,038 $13.7M Add +76.5%
CPAY Corpay Inc. 0.24% 40,246 $13.6M Add +764.8%
JXN Jackson Financial Inc. Class A 0.24% 155,909 $13.6M Add +2413.8%
CVNA Carvana Co. 0.24% 66,538 $13.5M Reduce -6.6%
NOC Northrop Grumman Corp. 0.24% 28,781 $13.5M Add +121.7%
RACE Ferrari NV 0.23% 31,562 $13.5M Add +100.5%
WCN Waste Connections Inc. 0.23% 78,416 $13.5M Add +43.0%
OTIS Otis Worldwide Corp. 0.23% 145,157 $13.4M New
UAL United Airlines Holdings Inc. 0.23% 137,825 $13.4M Add +38.9%

Show all 2,178 holdings

Portfolio Sells Q3 2024 → Q4 2024

COST Costco Wholesale Corp. Reduce -76.0% 0.13% −0.45
MU Micron Technology Inc. Reduce -97.9% 0.01% −0.41
GOOGL Alphabet Inc. Class A Reduce -73.6% 0.14% −0.39
CVX Chevron Corp. Reduce -91.1% 0.03% −0.36
BMY Bristol-Myers Squibb Co. Reduce -61.0% 0.22% −0.36
PCAR Paccar Inc. Sold out 0.00% −0.35
VRSN Verisign Inc. Sold out 0.00% −0.35
AIG American International Group Reduce -97.3% 0.01% −0.34
WDAY Workday Inc. Class A Reduce -97.9% 0.01% −0.34
HUM Humana Inc. Reduce -51.4% 0.18% −0.34
MELI MercadoLibre Inc. Reduce -82.8% 0.05% −0.33
JBL Jabil Inc. Reduce -91.2% 0.03% −0.32
BDX Becton Dickinson and Co. Reduce -79.5% 0.07% −0.32
SN Sharkninja Inc. Reduce -89.8% 0.03% −0.31
SPOT Spotify Technology SA Reduce -84.7% 0.06% −0.31
SYY Sysco Corp. Reduce -95.9% 0.01% −0.30
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.30
ZIM Zim Integrated Shipping Serv Reduce -85.9% 0.03% −0.29
C Citigroup Inc. Reduce -85.8% 0.05% −0.28
APH Amphenol Corp. Class A Reduce -59.5% 0.17% −0.27
CHTR Charter Communications Inc. Class A Reduce -84.3% 0.05% −0.27
RTX RTX Corp. Reduce -97.0% 0.01% −0.27
MPWR Monolithic Power Systems Inc. Reduce -54.6% 0.09% −0.25
SMCI Super Micro Computer Inc. Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Reduce -86.2% 0.04% −0.25
GS Goldman Sachs Group Inc. Sold out 0.00% −0.24
XYL Xylem Inc. Sold out 0.00% −0.23
HRB H&R Block Inc. Sold out 0.00% −0.23
REGN Regeneron Pharmaceuticals Reduce -49.2% 0.10% −0.23
EIX Edison International Reduce -67.6% 0.08% −0.23
AEP American Electric Power Reduce -95.9% 0.01% −0.22
VMC Vulcan Materials Co. Sold out 0.00% −0.22
GPN Global Payments Inc. Reduce -92.6% 0.02% −0.22
ULTA Ulta Beauty Inc. Sold out 0.00% −0.21
WFC Wells Fargo & Co. Reduce -76.5% 0.07% −0.21
CRH CRH PLC Reduce -83.5% 0.04% −0.20
OXY Occidental Petroleum Corp. Reduce -96.2% 0.01% −0.20
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.20
NDAQ Nasdaq Inc. Reduce -84.2% 0.04% −0.20
RBLX Roblox Corp. Class A Reduce -43.8% 0.38% −0.20
LIN Linde PLC Reduce -62.9% 0.08% −0.20
ICLR Icon PLC Sold out 0.00% −0.19
NVT Nvent Electric PLC Reduce -76.9% 0.05% −0.19
EL Estee Lauder Companies Class A Reduce -91.0% 0.01% −0.19
AAPL Apple Inc. Reduce -67.4% 0.09% −0.19
RHI Robert Half Inc. Reduce -90.9% 0.02% −0.19
EXPE Expedia Group Inc. Reduce -80.4% 0.05% −0.19
AER Aercap Holdings NV Reduce -93.7% 0.01% −0.19
CSGP Costar Group Inc. Sold out 0.00% −0.19
DXCM Dexcom Inc. Reduce -51.6% 0.18% −0.18

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Add +228.5% 2.53% +1.70
CVS CVS Health Corp. New 0.57% +0.57
BKNG Booking Holdings Inc. Add +275.7% 0.61% +0.46
UBER Uber Technologies Inc. Add +524.4% 0.57% +0.45
MDT Medtronic PLC Add +853.9% 0.45% +0.39
META Meta Platforms Inc. Class A New 0.38% +0.38
TTD Trade Desk Inc./the Class A New 0.36% +0.36
MSI Motorola Solutions Inc. Add +189.7% 0.57% +0.35
GWW WW Grainger Inc. Add +731.9% 0.40% +0.35
WM Waste Management Inc. Add +262.4% 0.50% +0.34
LHX L3HARRIS Technologies Inc. Add +2708.0% 0.34% +0.33
INTC Intel Corp. New 0.32% +0.32
VRT Vertiv Holdings Co. Class A Add +1322.2% 0.34% +0.31
URI United Rentals Inc. New 0.31% +0.31
VRNS Varonis Systems Inc. Add +4751.7% 0.32% +0.31
CRDO Credo Technology Group Holdi Add +827.9% 0.32% +0.31
AVGO Broadcom Inc. New 0.30% +0.30
DECK Deckers Outdoor Corp. Add +215.1% 0.41% +0.30
USFD US Foods Holding Corp. Add +689.6% 0.33% +0.29
IT Gartner Inc. Add +1332.6% 0.31% +0.29
APP AppLovin Corp. Class A Add +234.2% 0.33% +0.28
VIK Viking Holdings Ltd. New 0.28% +0.28
DUK Duke Energy Corp. Add +2223.9% 0.29% +0.28
UNH Unitedhealth Group Inc. New 0.28% +0.28
LLY Eli Lilly & Co. Add +2224.6% 0.29% +0.27
PHM Pultegroup Inc. Add +9028.0% 0.27% +0.26
VZ Verizon Communications Inc. Add +1590.7% 0.28% +0.26
ED Consolidated Edison Inc. Add +4780.9% 0.27% +0.26
FICO Fair Isaac Corp. Add +279.9% 0.36% +0.25
HD Home Depot Inc. Add +429.2% 0.32% +0.25
BX Blackstone Inc. New 0.25% +0.25
TJX TJX Companies Inc. Add +195.9% 0.39% +0.24
OTIS Otis Worldwide Corp. New 0.23% +0.23
CI The Cigna Group Add +305.2% 0.36% +0.23
DUOL Duolingo Add +453.4% 0.28% +0.23
JXN Jackson Financial Inc. Class A Add +2413.8% 0.24% +0.23
NXPI NXP Semiconductors NV Add +733.5% 0.26% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +123.6% 0.43% +0.22
DHR Danaher Corp. New 0.22% +0.22
EOG EOG Resources Inc. Add +255.9% 0.31% +0.21
CTAS Cintas Corp. Add +266.6% 0.33% +0.21
LMT Lockheed Martin Corp. Add +284.5% 0.33% +0.21
TOST Toast Inc. Class A Add +381.6% 0.26% +0.21
BAH Booz Allen Hamilton Holdings Add +343.9% 0.31% +0.21
CPAY Corpay Inc. Add +764.8% 0.24% +0.21
CARR Carrier Global Corp. Add +1563.9% 0.22% +0.21
PKG Packaging Corp. of America New 0.20% +0.20
TRV The Travelers Cos Inc. Add +3285.8% 0.21% +0.20
NTRA Natera Inc. Add +60.3% 0.45% +0.20
RKLB Rocket Lab USA Inc. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,192$7.7BBKH, FWONK, GM, MA, ITT
Q1 2026 2,137$8.0BTMUS, GM, BKH, MSFT, MA
Q4 2025 2,051$8.4BQQQ, SPY, INVH, SBRA, ADC
Q3 2025 2,111$8.7BQQQ, SPY, SBRA, VTR, INVH
Q2 2025 2,114$8.0BSJM, VTR, GM, WMT, SBRA
Q1 2025 2,109$5.9BQQQ, ABNB, TEAM, SPY, LMT
Q4 2024 2,178$5.7BQQQ, KLAC, BKNG, UBER, CVS
Q3 2024 2,068$5.1BQQQ, COST, BMY, RBLX, GOOGL
Q2 2024 1,878$4.4BCEG, QCOM, NOC, PYPL, BMY
Q1 2024 1,866$3.8BSPY, AAPL, CRWD, NKE, ADP