Engineers Gate Manager LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Engineers Gate Manager LP reported 2,109 stock positions worth $5.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 1.1% of the portfolio, followed by Airbnb Class A (ABNB, 0.7%) and Atlassian Class A (TEAM, 0.6%). Compared with Q4 2024, it opened 508 new positions, sold out of 578, added to 863 and reduced 725. The biggest buy was Airbnb Class A (ABNB, shares +197%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001620220
Portfolio Value
$5.9B (Q1 2025)
SEC Filing
0001085146-25-003199 ↗ filed May 15, 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 Q4 2024 Q1 2025: $5.9B $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 2,109 stocks · $5.9B

QQQ Invesco QQQ Trust Series 1 1.07% 135,890 $63.7M Reduce -52.2%
ABNB Airbnb Inc. Class A 0.67% 333,399 $39.8M Add +197.3%
TEAM Atlassian Corp. Class A 0.59% 164,541 $34.9M Add +225.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 61,955 $34.7M Add +47.5%
LMT Lockheed Martin Corp. 0.56% 74,557 $33.3M Add +92.8%
COST Costco Wholesale Corp. 0.51% 32,164 $30.4M Add +302.4%
V Visa Inc. Class A 0.50% 84,154 $29.5M Add +3.3%
HD Home Depot Inc. 0.49% 79,621 $29.2M Add +67.5%
ECL Ecolab Inc. 0.49% 115,075 $29.2M Add +193.2%
PNC PNC Financial Services Group 0.49% 165,032 $29.0M Add +248.6%
VRT Vertiv Holdings Co. Class A 0.46% 377,633 $27.3M Add +121.9%
ANET Arista Networks Inc. 0.45% 342,033 $26.5M Add +437.3%
APP AppLovin Corp. Class A 0.43% 95,983 $25.4M Add +65.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.42% 565,013 $24.8M Add +191.4%
IT Gartner Inc. 0.39% 55,551 $23.3M Add +50.5%
UPS United Parcel Service Class B 0.39% 211,703 $23.3M Add +180.8%
NTRA Natera Inc. 0.39% 162,808 $23.0M Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.38% 80,493 $22.7M Add +193.0%
META Meta Platforms Inc. Class A 0.38% 39,377 $22.7M Add +4.8%
BSX Boston Scientific Corp. 0.38% 222,570 $22.5M Add +631.5%
LVS Las Vegas Sands Corp. 0.38% 578,736 $22.4M Add +892.2%
TMUS T-Mobile US Inc. 0.38% 83,762 $22.3M Add +59.6%
HUM Humana Inc. 0.37% 83,907 $22.2M Add +107.5%
PYPL PayPal Holdings Inc. 0.37% 335,697 $21.9M Add +409.2%
RBLX Roblox Corp. Class A 0.36% 370,125 $21.6M Reduce -0.8%
TER Teradyne Inc. 0.36% 258,425 $21.3M New
GEHC GE Healthcare Technology 0.36% 262,400 $21.2M Add +3964.4%
MA Mastercard Inc. Class A 0.35% 38,251 $21.0M Add +32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 211,459 $20.9M Add +628.4%
WMT Walmart Inc. 0.35% 235,254 $20.7M Add +211.4%
INCY Incyte Corp. 0.34% 334,054 $20.2M Add +62.4%
HUBS HubSpot Inc. 0.34% 35,248 $20.1M Add +705.3%
PFE Pfizer Inc. 0.34% 792,583 $20.1M Add +11.4%
GM General Motors Co. 0.34% 426,938 $20.1M Add +219.4%
ADBE Adobe Inc. 0.34% 52,231 $20.0M Add +13.8%
MRK Merck & Co. Inc. 0.34% 222,964 $20.0M Add +215.9%
GLW Corning Inc. 0.33% 433,058 $19.8M Add +661.5%
DXCM Dexcom Inc. 0.33% 288,826 $19.7M Add +112.2%
CAG Conagra Brands Inc. 0.33% 736,431 $19.6M Add +443.5%
AMAT Applied Materials Inc. 0.33% 134,890 $19.6M Add +151.9%
CMI Cummins Inc. 0.33% 62,349 $19.5M New
FTNT Fortinet Inc. 0.33% 202,168 $19.5M Add +30.9%
A Agilent Technologies Inc. 0.32% 164,529 $19.2M Add +1007.3%
WBA Walgreens Boots Alliance Inc. 0.32% 1,704,525 $19.0M Add +59.0%
KLAC KLA Corp. 0.32% 27,731 $18.9M Reduce -51.1%
MDT Medtronic PLC 0.32% 208,766 $18.8M Reduce -35.7%
CSX CSX Corp. 0.31% 626,119 $18.4M Add +1187.2%
MSCI MSCI Inc. 0.31% 32,304 $18.3M Add +19.3%
LOW Lowe's Cos Inc. 0.31% 77,954 $18.2M Add +136.6%
WIX Wix.com Ltd. 0.31% 111,192 $18.2M Add +223.7%
LYFT LYFT Inc. Class A 0.31% 1,528,986 $18.1M Reduce -9.4%
C Citigroup Inc. 0.30% 254,784 $18.1M Add +569.6%
EVR Evercore Inc. Class A 0.30% 88,929 $17.8M Add +286.5%
CLX Clorox Company 0.30% 120,367 $17.7M Add +512.1%
HAL Halliburton Co. 0.30% 696,091 $17.7M Reduce -4.0%
CNC Centene Corp. 0.29% 286,183 $17.4M New
REGN Regeneron Pharmaceuticals 0.29% 27,334 $17.3M Add +237.6%
GPN Global Payments Inc. 0.29% 173,520 $17.0M Add +1918.1%
GS Goldman Sachs Group Inc. 0.28% 30,713 $16.8M New
LTH Life Time Group Holdings Inc. 0.28% 554,579 $16.7M Add +53.6%
BROS Dutch Bros Inc. Class A 0.28% 270,379 $16.7M Reduce -2.1%
DASH DoorDash Inc. Class A 0.28% 91,126 $16.7M Reduce -32.1%
LNG Cheniere Energy Inc. 0.28% 71,573 $16.6M Add +62.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 16,492 $16.3M Reduce -24.1%
QCOM Qualcomm Inc. 0.27% 104,387 $16.0M Add +32.7%
USFD US Foods Holding Corp. 0.27% 244,378 $16.0M Reduce -12.6%
FLUT Flutter Entertainment PLC-Di 0.27% 72,073 $16.0M Add +1167.5%
NTNX Nutanix Inc. Class A 0.26% 224,594 $15.7M Add +19.0%
PNR Pentair PLC 0.26% 176,898 $15.5M Add +651.0%
TSN Tyson Foods Inc. Class A 0.26% 239,497 $15.3M Add +26.8%
MCO Moody's Corp. 0.26% 32,775 $15.3M Add +338.3%
NVR NVR Inc. 0.26% 2,089 $15.1M Add +301.0%
CSCO Cisco Systems Inc. 0.25% 244,117 $15.1M Add +533.3%
EQT Eqt Corp. 0.25% 280,613 $15.0M New
AVY Avery Dennison Corp. 0.25% 84,229 $15.0M Add +283.1%
IBIT iShares Bitcoin Trust ETF 0.25% 319,489 $15.0M New
VLTO Veralto Corp. 0.25% 152,865 $14.9M Reduce -22.0%
CRM Salesforce Inc. 0.25% 54,738 $14.7M Add +139.3%
CART Maplebear Inc. 0.25% 367,689 $14.7M Add +33.1%
ADSK Autodesk Inc. 0.25% 55,851 $14.6M Add +1247.4%
ETSY Etsy Inc. 0.24% 306,089 $14.4M Add +54.3%
ETR Entergy Corp. 0.24% 168,676 $14.4M New
TMO Thermo Fisher Scientific Inc. 0.24% 28,917 $14.4M Add +60.5%
RCL Royal Caribbean Cruises Ltd. 0.24% 69,355 $14.2M Add +916.9%
ACN Accenture PLC Class A 0.24% 45,179 $14.1M Add +291.1%
SNOW Snowflake Inc. 0.24% 96,196 $14.1M Reduce -27.3%
DKNG Draftkings Inc. Class A 0.23% 419,050 $13.9M New
TWLO Twilio Inc. Class A 0.23% 140,589 $13.8M Add +282.1%
DOV Dover Corp. 0.23% 78,341 $13.8M Add +3183.4%
SHAK Shake Shack Inc. Class A 0.23% 155,800 $13.7M Add +652.7%
EXC Exelon Corp. 0.23% 297,735 $13.7M Add +77.1%
RGA Reinsurance Group of America 0.23% 69,590 $13.7M Add +187.9%
CRDO Credo Technology Group Holdi 0.23% 340,893 $13.7M Add +23.1%
FLS Flowserve Corp. 0.23% 279,934 $13.7M Add +236.2%
HLT Hilton Worldwide Holdings Inc. 0.23% 59,992 $13.7M Add +3886.2%
CMG Chipotle Mexican Grill Inc. 0.23% 271,727 $13.6M Reduce -31.0%
NYT New York Times Co. Class A 0.23% 273,789 $13.6M Add +65.2%
NXST Nexstar Media Group Inc. 0.23% 75,350 $13.5M Add +627.7%
CDW CDW Corp. 0.23% 83,865 $13.4M Add +80.4%
NVDA Nvidia Corp. 0.23% 123,495 $13.4M Add +12.7%

Show all 2,109 holdings

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -52.2% 1.07% −1.45
UBER Uber Technologies Inc. Sold out 0.00% −0.57
CVS CVS Health Corp. Reduce -97.3% 0.02% −0.55
WM Waste Management Inc. Reduce -97.8% 0.01% −0.49
MSI Motorola Solutions Inc. Reduce -75.9% 0.13% −0.44
BKNG Booking Holdings Inc. Reduce -65.3% 0.19% −0.42
MSFT Microsoft Corp. Sold out 0.00% −0.41
COR Cencora Inc. Sold out 0.00% −0.41
TJX TJX Companies Inc. Sold out 0.00% −0.39
CI The Cigna Group Reduce -98.5% 0.01% −0.35
LHX L3HARRIS Technologies Inc. Reduce -98.9% 0.00% −0.34
COP Conocophillips Reduce -90.6% 0.04% −0.33
MNDY Monday.com Ltd. Sold out 0.00% −0.32
AXON Axon Enterprise Inc. Reduce -81.4% 0.06% −0.32
DECK Deckers Outdoor Corp. Reduce -56.3% 0.10% −0.32
KLAC KLA Corp. Reduce -51.1% 0.32% −0.30
LRCX Lam Research Corp. Reduce -70.3% 0.12% −0.30
SHW The Sherwin-Williams Co. Sold out 0.00% −0.28
PH Parker Hannifin Corp. Reduce -95.9% 0.01% −0.28
WING Wingstop Inc. Reduce -85.1% 0.04% −0.27
PHM Pultegroup Inc. Sold out 0.00% −0.27
ROST Ross Stores Inc. Sold out 0.00% −0.26
CAVA Cava Group Inc. Reduce -68.4% 0.08% −0.26
PSX Phillips 66 Reduce -85.5% 0.05% −0.25
DUK Duke Energy Corp. Reduce -86.6% 0.04% −0.25
VZ Verizon Communications Inc. Reduce -88.8% 0.03% −0.25
CTAS Cintas Corp. Reduce -77.8% 0.08% −0.25
URI United Rentals Inc. Reduce -72.4% 0.07% −0.24
CSL Carlisle Cos Inc. Sold out 0.00% −0.24
WCN Waste Connections Inc. Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -95.6% 0.01% −0.23
OTIS Otis Worldwide Corp. Sold out 0.00% −0.23
CMCSA Comcast Corp. Class A Reduce -96.0% 0.01% −0.23
RACE Ferrari NV Reduce -98.0% 0.00% −0.23
CPAY Corpay Inc. Reduce -96.0% 0.01% −0.23
FICO Fair Isaac Corp. Reduce -58.6% 0.13% −0.22
AWK American Water Works Co. Inc. Sold out 0.00% −0.22
JNJ Johnson & Johnson Reduce -80.8% 0.06% −0.22
XYZ Block Inc. Reduce -71.9% 0.04% −0.21
ZETA Zeta Global Holdings Corp. Class A Reduce -91.7% 0.01% −0.21
ROP Roper Technologies Inc. Reduce -97.5% 0.01% −0.21
AMZN Amazon.com Inc. Reduce -89.6% 0.02% −0.20
TTD Trade Desk Inc./the Class A Reduce -3.7% 0.16% −0.20
BX Blackstone Inc. Reduce -74.3% 0.05% −0.20
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.20
LDOS Leidos Holdings Inc. Reduce -72.9% 0.06% −0.20
F Ford Motor Co. Reduce -93.7% 0.01% −0.20
UPST Upstart Holdings Inc. Reduce -51.1% 0.11% −0.19
RDDT Reddit Inc. Class A Reduce -29.0% 0.15% −0.19
LLY Eli Lilly & Co. Reduce -66.8% 0.10% −0.19

Portfolio Buys Q4 2024 → Q1 2025

ABNB Airbnb Inc. Class A Add +197.3% 0.67% +0.41
COST Costco Wholesale Corp. Add +302.4% 0.51% +0.39
TEAM Atlassian Corp. Class A Add +225.5% 0.59% +0.37
TER Teradyne Inc. New 0.36% +0.36
GEHC GE Healthcare Technology Add +3964.4% 0.36% +0.35
ECL Ecolab Inc. Add +193.2% 0.49% +0.33
BSX Boston Scientific Corp. Add +631.5% 0.38% +0.33
PNC PNC Financial Services Group Add +248.6% 0.49% +0.33
CMI Cummins Inc. New 0.33% +0.33
LVS Las Vegas Sands Corp. Add +892.2% 0.38% +0.32
ANET Arista Networks Inc. Add +437.3% 0.45% +0.32
DIS The Walt Disney Co. Add +628.4% 0.35% +0.30
CNC Centene Corp. New 0.29% +0.29
A Agilent Technologies Inc. Add +1007.3% 0.32% +0.29
GLW Corning Inc. Add +661.5% 0.33% +0.29
HUBS HubSpot Inc. Add +705.3% 0.34% +0.29
CSX CSX Corp. Add +1187.2% 0.31% +0.28
GS Goldman Sachs Group Inc. New 0.28% +0.28
PYPL PayPal Holdings Inc. Add +409.2% 0.37% +0.27
GPN Global Payments Inc. Add +1918.1% 0.29% +0.27
CAG Conagra Brands Inc. Add +443.5% 0.33% +0.27
C Citigroup Inc. Add +569.6% 0.30% +0.26
EQT Eqt Corp. New 0.25% +0.25
IBIT iShares Bitcoin Trust ETF New 0.25% +0.25
FLUT Flutter Entertainment PLC-Di Add +1167.5% 0.27% +0.24
CLX Clorox Company Add +512.1% 0.30% +0.24
ETR Entergy Corp. New 0.24% +0.24
DKNG Draftkings Inc. Class A New 0.23% +0.23
LMT Lockheed Martin Corp. Add +92.8% 0.56% +0.23
ONON On Holding AG Class A Add +191.4% 0.42% +0.23
WMT Walmart Inc. Add +211.4% 0.35% +0.23
UPS United Parcel Service Class B Add +180.8% 0.39% +0.23
ADSK Autodesk Inc. Add +1247.4% 0.25% +0.23
DOV Dover Corp. Add +3183.4% 0.23% +0.22
HLT Hilton Worldwide Holdings Inc. Add +3886.2% 0.23% +0.22
PNR Pentair PLC Add +651.0% 0.26% +0.22
MRK Merck & Co. Inc. Add +215.9% 0.34% +0.22
USB US Bancorp New 0.21% +0.21
GM General Motors Co. Add +219.4% 0.34% +0.21
CSCO Cisco Systems Inc. Add +533.3% 0.25% +0.21
RCL Royal Caribbean Cruises Ltd. Add +916.9% 0.24% +0.21
NET Cloudflare Inc. Class A Add +2567.2% 0.21% +0.20
NXST Nexstar Media Group Inc. Add +627.7% 0.23% +0.20
ZBRA Zebra Technologies Corp. Class A Add +193.0% 0.38% +0.20
HUM Humana Inc. Add +107.5% 0.37% +0.20
MCO Moody's Corp. Add +338.3% 0.26% +0.20
REGN Regeneron Pharmaceuticals Add +237.6% 0.29% +0.19
EVR Evercore Inc. Class A Add +286.5% 0.30% +0.19
HUBB Hubbell Inc. Add +1795.5% 0.20% +0.19
SHAK Shake Shack Inc. Class A Add +652.7% 0.23% +0.18

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