Engineers Gate Manager LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Engineers Gate Manager LP reported 2,111 stock positions worth $8.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 1.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.3%) and Sabra Health Care REIT (SBRA, 1.3%). Compared with Q2 2025, it opened 505 new positions, sold out of 508, added to 799 and reduced 800. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +146%) and the biggest sale JM Smucker (SJM, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001620220
Portfolio Value
$8.7B (Q3 2025)
SEC Filing
0001620220-25-000010 ↗ filed Nov 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 Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B $8.7B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $8.0B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 2,111 stocks · $8.7B

QQQ Invesco QQQ Trust Series 1 1.78% 258,560 $155.2M Add +146.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 173,018 $115.3M Add +320.4%
SBRA Sabra Health Care REIT Inc. 1.29% 6,057,996 $112.9M Add +90.5%
VTR Ventas Inc. 1.26% 1,566,199 $109.6M Add +36.1%
INVH Invitation Homes Inc. 1.06% 3,147,363 $92.3M Add +4019.5%
PECO Phillips Edison & Company Inc. 0.98% 2,496,040 $85.7M Add +167.4%
FR First Industrial Realty TR 0.88% 1,497,347 $77.1M Add +38.4%
GM General Motors Co. 0.88% 1,255,433 $76.5M Reduce -2.1%
SBAC SBA Communications Corp. 0.80% 361,198 $69.8M Add +153.1%
BRX Brixmor Property Group Inc. 0.78% 2,470,887 $68.4M Add +113.9%
GLPI Gaming and Leisure Propertie 0.77% 1,436,397 $67.0M Add +340.8%
SYY Sysco Corp. 0.73% 773,311 $63.7M New
TMUS T-Mobile US Inc. 0.73% 264,753 $63.4M Add +278.4%
V Visa Inc. Class A 0.72% 184,638 $63.0M Add +41.7%
AKR Acadia Realty Trust 0.70% 3,038,102 $61.2M Add +89.5%
META Meta Platforms Inc. Class A 0.70% 83,250 $61.1M Add +76.3%
AMZN Amazon.com Inc. 0.68% 271,317 $59.6M Add +130.0%
TXT Textron Inc. 0.66% 680,819 $57.5M Add +19346.4%
PG The Procter & Gamble Co. 0.65% 370,776 $57.0M New
BSX Boston Scientific Corp. 0.62% 558,045 $54.5M Add +189.2%
COST Costco Wholesale Corp. 0.59% 55,444 $51.3M Add +218.3%
NVDA Nvidia Corp. 0.56% 264,448 $49.3M Reduce -21.2%
HPE Hewlett Packard Enterprise 0.53% 1,899,543 $46.7M Add +49.7%
SNOW Snowflake Inc. 0.53% 206,516 $46.6M Reduce -13.2%
WMG Warner Music Group Corp. Class A 0.49% 1,256,101 $42.8M Add +339.3%
UDR Udr Inc. 0.48% 1,133,819 $42.2M Reduce -4.5%
PFGC Performance Food Group Co. 0.47% 394,438 $41.0M Add +195.1%
TEAM Atlassian Corp. Class A 0.46% 251,785 $40.2M Reduce -4.0%
EAT Brinker International Inc. 0.45% 307,155 $38.9M Add +2484.2%
NSA National Storage Affiliates 0.44% 1,275,221 $38.5M Add +1460.6%
VRSK Verisk Analytics Inc. 0.43% 150,729 $37.9M Add +341.2%
GDDY GoDaddy Inc. Class A 0.43% 275,826 $37.7M Add +117.2%
SPOT Spotify Technology SA 0.43% 53,814 $37.6M Add +73.6%
HUBS HubSpot Inc. 0.43% 80,060 $37.5M Add +22.9%
WY Weyerhaeuser Co. 0.43% 1,508,213 $37.4M Reduce -2.2%
JCI Johnson Controls Internation 0.43% 338,576 $37.2M Add +10.2%
BMY Bristol-Myers Squibb Co. 0.42% 822,202 $37.1M Add +411.6%
NDAQ Nasdaq Inc. 0.42% 415,231 $36.7M Add +312.7%
EQIX Equinix Inc. 0.42% 46,783 $36.6M Add +133.3%
EQT Eqt Corp. 0.40% 645,577 $35.1M Add +788.3%
NTRA Natera Inc. 0.40% 215,954 $34.8M Add +62.7%
ALAB Astera Labs Inc. 0.39% 174,138 $34.1M Reduce -0.6%
GLW Corning Inc. 0.39% 414,319 $34.0M Reduce -48.9%
ISRG Intuitive Surgical Inc. 0.39% 75,720 $33.9M Add +43.8%
LNG Cheniere Energy Inc. 0.39% 144,084 $33.9M Add +403.6%
MDB Mongodb Inc. 0.37% 104,889 $32.6M Add +54.9%
GFS Globalfoundries Inc. 0.37% 908,211 $32.6M Add +417.4%
FISV Fiserv Inc. 0.37% 251,112 $32.4M Add +114.9%
GH Guardant Health Inc. 0.36% 506,950 $31.7M Add +82.7%
OLLI Ollie's Bargain Outlet Holdi 0.35% 240,268 $30.9M Add +96.6%
NOW ServiceNow Inc. 0.34% 32,471 $29.9M Add +1015.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 331,355 $29.2M New
DEI Douglas Emmett Inc. 0.33% 1,831,961 $28.5M Add +3916.0%
WMT Walmart Inc. 0.32% 274,708 $28.3M Reduce -55.1%
CRDO Credo Technology Group Holdi 0.31% 187,448 $27.3M Reduce -27.1%
MA Mastercard Inc. Class A 0.31% 46,845 $26.6M Reduce -21.8%
SPGI S&P Global Inc. 0.30% 54,014 $26.3M New
EW Edwards Lifesciences Corp. 0.30% 334,698 $26.0M Add +101.8%
RIO Rio Tinto PLC-Spon ADR 0.30% 393,302 $26.0M Add +1509.4%
SWK Stanley Black & Decker Inc. 0.29% 342,599 $25.5M Reduce -12.2%
THC Tenet Healthcare Corp. 0.29% 124,330 $25.2M New
VLO Valero Energy Corp. 0.29% 146,712 $25.0M Add +218.5%
HON Honeywell International Inc. 0.28% 117,580 $24.8M Add +17.9%
FCX Freeport-McMoran Inc. 0.28% 626,249 $24.6M New
SHEL Shell PLC-ADR 0.27% 332,982 $23.8M Reduce -32.8%
ABNB Airbnb Inc. Class A 0.27% 196,018 $23.8M Add +24.5%
WIX Wix.com Ltd. 0.27% 133,601 $23.7M Add +87.9%
HSY The Hershey Co. 0.27% 126,626 $23.7M New
DOV Dover Corp. 0.27% 141,147 $23.5M Add +1212.1%
GWRE Guidewire Software Inc. 0.26% 98,686 $22.7M Add +2.9%
ZTS Zoetis Inc. 0.26% 153,233 $22.4M Reduce -14.8%
VST Vistra Corp. 0.25% 113,134 $22.2M Add +111.1%
CVS CVS Health Corp. 0.25% 293,385 $22.1M Add +543.0%
ZM Zoom Communications Inc. 0.25% 263,785 $21.8M Add +244.6%
RSP Invesco S&P 500 Equal Weight 0.25% 114,451 $21.7M New
TW Tradeweb Markets Inc. Class A 0.25% 194,441 $21.6M New
AMD Advanced Micro Devices 0.24% 131,382 $21.3M New
ROP Roper Technologies Inc. 0.24% 42,530 $21.2M New
MBLY Mobileye Global Inc. Class A 0.24% 1,485,157 $21.0M Add +51.1%
RBLX Roblox Corp. Class A 0.24% 149,144 $20.7M Reduce -63.0%
ADSK Autodesk Inc. 0.24% 64,788 $20.6M Add +50.9%
SFM Sprouts Farmers Market Inc. 0.23% 186,436 $20.3M Add +70.7%
PRU Prudential Financial Inc. 0.23% 193,616 $20.1M Add +24.1%
AON Aon PLC Class A 0.23% 56,215 $20.0M Add +6505.8%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 43,849 $20.0M Add +34.4%
FTI Technipfmc PLC 0.23% 504,188 $19.9M Add +3.6%
PODD Insulet Corp. 0.23% 64,259 $19.8M Reduce -36.8%
PAYX Paychex Inc. 0.23% 155,314 $19.7M Add +3192.6%
TECK Teck Resources Ltd.-CLS B 0.22% 445,822 $19.6M Add +917.6%
AGCO Agco Corp. 0.22% 182,485 $19.5M Add +35.8%
CMCSA Comcast Corp. Class A 0.22% 608,106 $19.1M Add +425.2%
AXTA Axalta Coating Systems Ltd. 0.22% 667,229 $19.1M Add +19.1%
ABBV Abbvie Inc. 0.22% 81,546 $18.9M Reduce -44.8%
DBX Dropbox Inc. Class A 0.21% 617,110 $18.6M Add +20.8%
KVUE Kenvue Inc. 0.21% 1,144,629 $18.6M Add +56.9%
PANW Palo Alto Networks Inc. 0.20% 87,614 $17.8M Add +61.8%
AWI Armstrong World Industries 0.20% 90,263 $17.7M Add +85.6%
ESS Essex Property Trust Inc. 0.20% 65,925 $17.6M Reduce -44.3%
CELH Celsius Holdings Inc. 0.20% 306,448 $17.6M Add +1408.8%
BAH Booz Allen Hamilton Holdings 0.20% 173,117 $17.3M Add +6.0%

Show all 2,111 holdings

Portfolio Sells Q2 2025 → Q3 2025

SJM The JM Smucker Co. Reduce -99.4% 0.01% −1.36
CHD Church & Dwight Co. Inc. Reduce -98.5% 0.01% −0.63
IT Gartner Inc. Sold out 0.00% −0.57
CRM Salesforce Inc. Reduce -92.0% 0.03% −0.49
CCI Crown Castle Inc. Reduce -92.1% 0.03% −0.46
CMG Chipotle Mexican Grill Inc. Reduce -89.0% 0.03% −0.45
WMT Walmart Inc. Reduce -55.1% 0.32% −0.42
T AT&T Inc. Reduce -85.0% 0.06% −0.39
ADBE Adobe Inc. Reduce -66.2% 0.15% −0.39
ADI Analog Devices Inc. Reduce -97.3% 0.01% −0.38
UBER Uber Technologies Inc. Reduce -82.3% 0.07% −0.36
GD General Dynamics Corp. Sold out 0.00% −0.36
FDX FedEx Corp. Reduce -90.8% 0.03% −0.34
DUOL Duolingo Reduce -90.5% 0.03% −0.34
INTU Intuit Inc. Reduce -95.7% 0.01% −0.34
WLK Westlake Corp. Sold out 0.00% −0.33
MCD McDonald's Corp. Reduce -96.0% 0.01% −0.33
TWLO Twilio Inc. Class A Reduce -98.1% 0.00% −0.33
KEYS Keysight Technologies Inc. Reduce -98.7% 0.00% −0.32
UNP Union Pacific Corp. Reduce -94.1% 0.02% −0.31
TER Teradyne Inc. Reduce -84.8% 0.08% −0.31
MSCI MSCI Inc. Reduce -60.1% 0.18% −0.31
RBLX Roblox Corp. Class A Reduce -63.0% 0.24% −0.29
CNC Centene Corp. Reduce -87.4% 0.02% −0.29
TDS Telephone and Data Systems Sold out 0.00% −0.28
DINO HF Sinclair Corp. Reduce -73.8% 0.12% −0.28
TRP TC Energy Corp. Reduce -63.9% 0.16% −0.27
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.27
APP AppLovin Corp. Class A Reduce -99.0% 0.01% −0.27
ETSY Etsy Inc. Sold out 0.00% −0.24
MELI MercadoLibre Inc. Reduce -68.4% 0.09% −0.24
EXR Extra Space Storage Inc. Reduce -85.4% 0.03% −0.24
GEHC GE Healthcare Technology Sold out 0.00% −0.23
PCG P G & E Corp. Reduce -74.2% 0.08% −0.23
UPS United Parcel Service Class B Reduce -79.7% 0.04% −0.23
APTV Aptiv PLC Reduce -98.3% 0.00% −0.22
ESS Essex Property Trust Inc. Reduce -44.3% 0.20% −0.22
INTC Intel Corp. Sold out 0.00% −0.21
CDW CDW Corp. Reduce -46.4% 0.17% −0.21
MSFT Microsoft Corp. Reduce -53.1% 0.17% −0.20
TEAM Atlassian Corp. Class A Reduce -4.0% 0.46% −0.20
BKR Baker Hughes Co. Reduce -89.7% 0.03% −0.20
CAT Caterpillar Inc. Sold out 0.00% −0.20
NXPI NXP Semiconductors NV Reduce -58.2% 0.13% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -94.0% 0.01% −0.20
CVX Chevron Corp. Reduce -76.2% 0.06% −0.19
CMI Cummins Inc. Reduce -98.7% 0.00% −0.19
MSI Motorola Solutions Inc. Reduce -52.8% 0.17% −0.19
NTNX Nutanix Inc. Class A Sold out 0.00% −0.19
VRT Vertiv Holdings Co. Class A Reduce -85.0% 0.04% −0.19

Portfolio Buys Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Add +146.3% 1.78% +1.06
INVH Invitation Homes Inc. Add +4019.5% 1.06% +1.03
SPY SS SPDR S&P 500 ETF Trust-US Add +320.4% 1.32% +1.00
SYY Sysco Corp. New 0.73% +0.73
TXT Textron Inc. Add +19346.4% 0.66% +0.66
PG The Procter & Gamble Co. New 0.65% +0.65
GLPI Gaming and Leisure Propertie Add +340.8% 0.77% +0.58
PECO Phillips Edison & Company Inc. Add +167.4% 0.98% +0.57
SBRA Sabra Health Care REIT Inc. Add +90.5% 1.29% +0.56
TMUS T-Mobile US Inc. Add +278.4% 0.73% +0.52
EAT Brinker International Inc. Add +2484.2% 0.45% +0.42
BRX Brixmor Property Group Inc. Add +113.9% 0.78% +0.41
NSA National Storage Affiliates Add +1460.6% 0.44% +0.41
WMG Warner Music Group Corp. Class A Add +339.3% 0.49% +0.39
SBAC SBA Communications Corp. Add +153.1% 0.80% +0.38
COST Costco Wholesale Corp. Add +218.3% 0.59% +0.37
BSX Boston Scientific Corp. Add +189.2% 0.62% +0.37
AMZN Amazon.com Inc. Add +130.0% 0.68% +0.36
VTR Ventas Inc. Add +36.1% 1.26% +0.35
EQT Eqt Corp. Add +788.3% 0.40% +0.35
EL Estee Lauder Companies Class A New 0.33% +0.33
BMY Bristol-Myers Squibb Co. Add +411.6% 0.42% +0.33
AKR Acadia Realty Trust Add +89.5% 0.70% +0.33
PFGC Performance Food Group Co. Add +195.1% 0.47% +0.32
DEI Douglas Emmett Inc. Add +3916.0% 0.33% +0.32
NDAQ Nasdaq Inc. Add +312.7% 0.42% +0.31
NOW ServiceNow Inc. Add +1015.8% 0.34% +0.30
VRSK Verisk Analytics Inc. Add +341.2% 0.43% +0.30
LNG Cheniere Energy Inc. Add +403.6% 0.39% +0.30
SPGI S&P Global Inc. New 0.30% +0.30
GFS Globalfoundries Inc. Add +417.4% 0.37% +0.29
THC Tenet Healthcare Corp. New 0.29% +0.29
FCX Freeport-McMoran Inc. New 0.28% +0.28
RIO Rio Tinto PLC-Spon ADR Add +1509.4% 0.30% +0.28
HSY The Hershey Co. New 0.27% +0.27
META Meta Platforms Inc. Class A Add +76.3% 0.70% +0.27
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25
TW Tradeweb Markets Inc. Class A New 0.25% +0.25
DOV Dover Corp. Add +1212.1% 0.27% +0.25
AMD Advanced Micro Devices New 0.24% +0.24
ROP Roper Technologies Inc. New 0.24% +0.24
FR First Industrial Realty TR Add +38.4% 0.88% +0.23
AON Aon PLC Class A Add +6505.8% 0.23% +0.23
EQIX Equinix Inc. Add +133.3% 0.42% +0.22
PAYX Paychex Inc. Add +3192.6% 0.23% +0.22
CVS CVS Health Corp. Add +543.0% 0.25% +0.21
HPE Hewlett Packard Enterprise Add +49.7% 0.53% +0.21
VLO Valero Energy Corp. Add +218.5% 0.29% +0.21
TECK Teck Resources Ltd.-CLS B Add +917.6% 0.22% +0.20
MDB Mongodb Inc. Add +54.9% 0.37% +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