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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Apr 21, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,138
−314 vs. Q2 2021
Portfolio value
$2.72B
−$1.65B (−37.8%) vs. Q2 2021
Filed
Apr 21, 2022
AmendedSEC
Holdings of Ergoteles LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock584,031$50.9M1.9%+374,740+179.1%AddedHistory
BRK.BBerkshire Hathaway IncStock182,258$49.7M1.8%−1,871−1.0%ReducedHistory
MTCHMatch Group, Inc.COM307,699$48.3M1.8%+307,699NewHistory
CHTRCharter Communications, Inc.CL A66,373$48.3M1.8%+48,263+266.5%AddedHistory
DEDeere & CoStock142,099$47.6M1.8%+142,099NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF509,142$43.9M1.6%+428,161+528.7%Added–
iShares Tr464287150CORE S&P TTL STK440,282$43.5M1.6%+409,609+1,335.4%Added–
CMGChipotle Mexican Grill IncCOM23,083$42.0M1.5%+23,083NewHistory
JPMJPMorgan Chase & CoStock210,083$34.4M1.3%+170,968+437.1%AddedHistory
IDXXIDEXX Laboratories IncCOM54,397$33.8M1.2%+52,292+2,484.2%AddedHistory
DOCUDocuSign, Inc.Stock126,072$32.5M1.2%+101,666+416.6%AddedHistory
HCAHCA Healthcare, Inc.COM115,772$28.1M1.0%+115,772NewHistory
ALGNAlign Technology IncCOM39,722$26.4M1.0%+18,735+89.3%AddedHistory
KKRKKR & Co. Inc.COM430,334$26.2M1.0%+17,111+4.1%AddedHistory
UNPUnion Pacific CorpStock119,098$23.3M0.9%+119,098NewHistory
ENTGEntegris IncCOM184,765$23.3M0.9%+182,964+10,159.0%AddedHistory
NXPINXP Semiconductors N.V.COM118,377$23.2M0.9%+118,377NewHistory
ICLRIcon PLCCOM86,564$22.7M0.8%+86,564NewHistory
KRKroger CoStock559,546$22.6M0.8%+541,673+3,030.7%AddedHistory
MSMorgan StanleyStock193,006$18.8M0.7%+193,006NewHistory
DAYDayforce, Inc.COM166,656$18.8M0.7%+166,656NewHistory
CLDRCloudera, Inc.COM1,156,092$18.5M0.7%+676,820+141.2%AddedHistory
CHDNChurchill Downs IncCOM76,646$18.4M0.7%−16,854−18.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF527,041$18.2M0.7%+74,908+16.6%Added–
SITESiteOne Landscape Supply, Inc.COM91,054$18.2M0.7%−8,347−8.4%ReducedHistory
CBChubb LtdStock102,441$17.8M0.7%+97,232+1,866.6%AddedHistory
BROBrown & Brown, Inc.Stock306,074$17.0M0.6%+297,289+3,384.1%AddedHistory
RGENRepligen CorpCOM57,052$16.5M0.6%+55,495+3,564.2%AddedHistory
GOOGAlphabet Inc.Stock6,131$16.3M0.6%−6,065−49.7%ReducedHistory
BILLBILL Holdings, Inc.Stock59,531$15.9M0.6%+3,736+6.7%AddedHistory
XPEVXpeng Inc.ADS432,650$15.4M0.6%+432,650NewHistory
KRNTKornit Digital Ltd.SHS105,404$15.3M0.6%+105,404NewHistory
SPCEVirgin Galactic Holdings, IncCOM599,038$15.2M0.6%+270,725+82.5%AddedHistory
KSUKansas City SouthernCOM NEW55,520$15.0M0.6%+18,987+52.0%AddedHistory
OPENOpendoor Technologies Inc.COM714,285$14.7M0.5%+714,285NewHistory
PWRQuanta Services, Inc.COM128,823$14.7M0.5%+124,396+2,809.9%AddedHistory
NIONIO Inc.ADR407,940$14.5M0.5%+103,511+34.0%AddedHistory
AALAmerican Airlines Group Inc.Stock702,582$14.4M0.5%+27,679+4.1%AddedHistory
TECHBIO-TECHNE CorpCOM29,563$14.3M0.5%+29,563NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS524,632$14.0M0.5%+5,339+1.0%AddedHistory
MGLNMagellan Health IncCOM NEW147,436$13.9M0.5%+74,603+102.4%AddedHistory
COINCoinbase Global, Inc.COM CL A60,283$13.7M0.5%+33+0.1%AddedHistory
Macquarie Infrastructure Cor55608B105COM337,417$13.7M0.5%+337,417New–
LILi Auto Inc.SPONSORED ADS519,655$13.7M0.5%+256,031+97.1%AddedHistory
RBLXRoblox CorpStock180,245$13.6M0.5%+19,024+11.8%AddedHistory
PLUGPlug Power IncStock526,493$13.4M0.5%−274,407−34.3%ReducedHistory
STLSterling BancorpCOM531,069$13.3M0.5%+505,856+2,006.3%AddedHistory
NUANNuance Communications, Inc.COM240,789$13.3M0.5%−86,900−26.5%ReducedHistory
SFStifel Financial CorpCOM193,978$13.2M0.5%−42,820−18.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM148,911$13.0M0.5%+58,475+64.7%AddedHistory
DGXQuest Diagnostics IncCOM82,812$12.0M0.4%+79,154+2,163.9%AddedHistory
Coherent Inc192479103COM47,265$11.8M0.4%−50.0%Reduced–
FCELFuelcell Energy IncCOM1,756,732$11.8M0.4%+1,756,732NewHistory
MRTXMirati Therapeutics, Inc.COM65,862$11.7M0.4%−44,138−40.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM128,100$11.6M0.4%−27,764−17.8%ReducedHistory
BYNDBeyond Meat, Inc.COM106,677$11.2M0.4%+10,443+10.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z169,434$11.2M0.4%+169,434NewHistory
NKLANikola CorpCOM1,023,509$10.9M0.4%+1,023,509NewHistory
INOVInovalon Holdings, Inc.COM CL A263,830$10.6M0.4%+251,053+1,964.9%AddedHistory
CTASCintas CorpStock27,906$10.6M0.4%+27,906NewHistory
FUTUFutu Holdings LtdSPON ADS CL A116,383$10.6M0.4%+32,841+39.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A60,232$10.4M0.4%+60,232NewHistory
FSRFisker Inc.CL A COM STK700,417$10.3M0.4%+700,417NewHistory
CHWYChewy, Inc.CL A150,068$10.2M0.4%+25,440+20.4%AddedHistory
CVACovanta Holding CorpCOM494,347$9.95M0.4%+436,747+758.2%AddedHistory
VERVEREIT, Inc.COM217,827$9.85M0.4%+134,266+160.7%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR605,217$9.68M0.4%+605,217NewHistory
Atotech LtdG0625A105COM386,680$9.34M0.3%+350,180+959.4%Added–
TDYTeledyne Technologies IncCOM21,519$9.24M0.3%+21,519NewHistory
RGAReinsurance Group of America IncCOM NEW82,998$9.23M0.3%+82,998NewHistory
MMacy's, Inc.COM407,173$9.20M0.3%+159,088+64.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS503,745$9.20M0.3%+503,745NewHistory
DPZDominos Pizza IncCOM19,199$9.16M0.3%+19,199NewHistory
WBTWelbilt, Inc.COM393,078$9.13M0.3%+350,278+818.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock41,374$9.11M0.3%+33,918+454.9%AddedHistory
QSQuantumScape CorpCOM CL A370,163$9.08M0.3%+370,163NewHistory
BNTXBioNTech SESPONSORED ADS33,276$9.08M0.3%−20,991−38.7%ReducedHistory
MDLAMedallia, Inc.COM267,791$9.07M0.3%+209,722+361.2%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001176,075$8.94M0.3%+34,344+24.2%AddedHistory
SAMBoston Beer Co IncCL A17,442$8.89M0.3%+17,442NewHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS257,469$8.81M0.3%+257,469New–
STMPStamps.com IncCOM NEW26,702$8.81M0.3%+26,702NewHistory
WYNNWynn Resorts LtdCOM103,233$8.75M0.3%+103,233NewHistory
CSODCornerstone OnDemand IncCOM148,937$8.53M0.3%+142,337+2,156.6%AddedHistory
UFSDomtar CORPCOM NEW155,225$8.47M0.3%+19,367+14.3%AddedHistory
FRTAForterra, Inc.COM351,166$8.27M0.3%+21,853+6.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock117,112$8.23M0.3%+111,594+2,022.4%AddedHistory
DVADavita Inc.COM70,458$8.19M0.3%+64,017+993.9%AddedHistory
NVAXNovavax IncCOM NEW39,254$8.14M0.3%−71,246−64.5%ReducedHistory
HRCHill-Rom Holdings, Inc.COM54,181$8.13M0.3%+50,509+1,375.5%AddedHistory
WSFSWSFS Financial CorpCOM157,935$8.10M0.3%+145,583+1,178.6%AddedHistory
APAAPA CorpStock376,098$8.06M0.3%+376,098NewHistory
DTEDte Energy CoCOM71,369$7.97M0.3%+54,380+320.1%AddedHistory
UDRUDR, Inc.COM149,358$7.91M0.3%+149,358NewHistory
SFIXStitch Fix, Inc.Stock195,446$7.81M0.3%+165,510+552.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS86,113$7.81M0.3%+86,113NewHistory
RKLBRocket Lab CorpCOM483,726$7.80M0.3%+483,726NewHistory
LYVLive Nation Entertainment, Inc.COM85,265$7.77M0.3%+41,233+93.6%AddedHistory
LLoews CorpCOM142,802$7.70M0.3%+127,601+839.4%AddedHistory
ANAutonation, Inc.COM62,878$7.66M0.3%+48,967+352.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ergoteles LLC in Q3 2021
SecurityClassPutsCalls
ISLEIsleworth Healthcare Acquisition Corp.COM–$72.0K
Medicus Sciences AcquisitionG5960S108CL A SHS–$15.0K

Sold out since Q2 2021 (764)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 764 by value last quarter.

Positions of Ergoteles LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM991,237$163.8M3.8%History
iShares Tr464287556ISHARES BIOTECH606,839$99.3M2.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,003,705$54.1M1.2%–
LINLinde PLCSHS174,841$50.5M1.2%History
UNHUnitedHealth Group IncStock125,441$50.2M1.2%History
SPDR Series Trust78464A755ST STR SP METAL1,067,842$46.0M1.1%–
FCXFreeport-McMoran IncStock1,108,831$41.1M0.9%History
MRKMerck & Co., Inc.Stock514,388$40.0M0.9%History
PGProcter & Gamble CoStock288,421$38.9M0.9%History
CRMSalesforce, Inc.Stock146,933$35.9M0.8%History
SEDGSolaredge Technologies, Inc.COM109,500$30.3M0.7%History
PENNPENN Entertainment, Inc.COM394,804$30.2M0.7%History
LOWLowes Companies IncStock150,023$29.1M0.7%History
DECKDeckers Outdoor CorpCOM73,700$28.3M0.6%History
TMOThermo Fisher Scientific Inc.Stock53,918$27.2M0.6%History
INFOIHS Markit Ltd.SHS236,116$26.6M0.6%History
DARDarling Ingredients Inc.COM387,627$26.2M0.6%History
LADLithia Motors IncCOM73,301$25.2M0.6%History
iShares Core S&P Small Cap ETF464287804ETF222,340$25.1M0.6%–
RHRHCOM34,776$23.6M0.5%History
TWLOTwilio IncCL A58,020$22.9M0.5%History
FFord Motor CoStock1,289,416$19.2M0.4%History
RUNSunrun Inc.COM340,181$19.0M0.4%History
AAAlcoa CorpStock454,707$16.8M0.4%History
YETIYETI Holdings, Inc.COM179,500$16.5M0.4%History
WMSAdvanced Drainage Systems, Inc.COM140,275$16.4M0.4%History
Paramount Global92556H206CL B356,942$16.1M0.4%–
BLDQXO Insulation, LLCStock79,778$15.8M0.4%History
LOGCContextLogic Inc.COM CL A1,179,203$15.5M0.4%History
KLACKLA CorpCOM NEW47,076$15.3M0.3%History
XUnited States Steel CorpCOM625,099$15.0M0.3%History
MTZMastec IncCOM139,907$14.8M0.3%History
NOCNorthrop Grumman CorpStock40,385$14.7M0.3%History
BIDUBaidu, Inc.ADR71,906$14.7M0.3%History
ZZillow Group, Inc.CL C CAP STK119,448$14.6M0.3%History
TTDTrade Desk, Inc.Stock187,758$14.5M0.3%History
COUPCoupa Software IncCOM55,408$14.5M0.3%History
XYZBlock, Inc.CL A59,041$14.4M0.3%History
SPLKSplunk IncCOM99,245$14.3M0.3%History
ZSZscaler, Inc.Stock66,197$14.3M0.3%History
SPOTSpotify Technology S.A.Stock50,267$13.9M0.3%History
BIIBBiogen Inc.COM39,277$13.6M0.3%History
DVNDevon Energy CorpStock463,932$13.5M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock53,038$13.3M0.3%History
VACMarriott Vacations Worldwide CorpCOM82,251$13.1M0.3%History
TDOCTeladoc Health, Inc.COM78,332$13.0M0.3%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A427,826$13.0M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG308,800$13.0M0.3%History
AMGNAmgen IncStock51,697$12.6M0.3%History
ETSYEtsy IncCOM60,150$12.4M0.3%History
COPConocoPhillipsStock198,367$12.1M0.3%History
RCLRoyal Caribbean Cruises LtdCOM140,502$12.0M0.3%History
BYDBoyd Gaming CorpCOM191,564$11.8M0.3%History
Boston Private Finl Hldgs IN101119105COM787,942$11.6M0.3%–
RIGTransocean Ltd.REGISTERED SHS2,540,000$11.5M0.3%History
MAMastercard IncStock31,370$11.5M0.3%History
BACBank of America CorpStock277,533$11.4M0.3%History
WORKSlack Technologies, Inc.COM CL A255,879$11.3M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock79,300$11.2M0.3%History
JCIJohnson Controls International plcStock160,672$11.0M0.3%History
HUBSHubSpot IncCOM18,752$10.9M0.3%History
UALUnited Airlines Holdings, Inc.COM203,217$10.6M0.2%History
ORLYO Reilly Automotive IncStock18,691$10.6M0.2%History
MXIMMaxim Integrated Products IncCOM100,126$10.5M0.2%History
NAVNavistar International CorpCOM234,835$10.4M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF58,497$10.4M0.2%–
PFPTProofpoint IncCOM59,962$10.4M0.2%History
APPSDigital Turbine, Inc.COM NEW135,268$10.3M0.2%History
Discovery Inc25470F302COM SER C337,108$9.77M0.2%–
FSLRFirst Solar, Inc.Stock107,087$9.69M0.2%History
MMM3M CoStock48,396$9.61M0.2%History
ELVElevance Health, Inc.Stock25,067$9.57M0.2%History
LLYEli Lilly & CoStock41,681$9.57M0.2%History
State Street SPDR S&P Homebuilders ETF78464A888ETF130,282$9.54M0.2%–
CNSTConstellation Pharmaceuticals IncCOM280,900$9.49M0.2%History
UPSTUpstart Holdings, Inc.COM75,421$9.42M0.2%History
SYKStryker CorpStock34,683$9.01M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM15,775$8.81M0.2%History
EGEverest Group, Ltd.COM33,584$8.46M0.2%History
BLKBlackRock, Inc.COM9,539$8.35M0.2%History
OWLBlue Owl Capital Inc.COM CL A645,193$8.31M0.2%History
VRTXVertex Pharmaceuticals IncStock41,211$8.31M0.2%History
TLNDTalend S.A.ADS124,735$8.18M0.2%History
BPBP PLCADR308,176$8.14M0.2%History
LMNXLuminex CorpCOM216,244$7.96M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR647,011$7.91M0.2%History
CBBCincinnati Bell IncCOM NEW499,772$7.71M0.2%History
EOGEOG Resources IncStock92,282$7.70M0.2%History
CICigna GroupStock32,443$7.69M0.2%History
iShares Russell 1000 Growth ETF464287614ETF28,061$7.62M0.2%–
KNLKnoll IncCOM NEW291,891$7.59M0.2%History
iShares Russell 1000 Value ETF464287598ETF47,691$7.57M0.2%–
CHNGChange Healthcare Inc.COM315,880$7.28M0.2%History
Watford Hldgs LtdG94787101SHS199,019$6.96M0.2%–
Ozon Hldgs PLC69269L104SPONSORED ADS118,639$6.96M0.2%–
CHDChurch & Dwight Co IncCOM79,768$6.80M0.2%History
QTSQTS Realty Trust, Inc.COM CL A86,972$6.72M0.2%History
AZOAutoZone IncCOM4,500$6.71M0.2%History
WOLFWolfspeed, Inc.COM67,067$6.57M0.2%History
iShares Tr464287622RUS 1000 ETF26,898$6.51M0.1%–