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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,111
−3 vs. Q2 2025
Portfolio value
$8.73B
+$695.6M (+8.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Engineers Gate Manager LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF258,560$155.2M1.8%+153,574+146.3%Added–
SPYSPDR S&P 500 ETF TrustETF173,018$115.3M1.3%+131,859+320.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT6,057,996$112.9M1.3%+2,878,693+90.5%AddedHistory
VTRVentas, Inc.REIT1,566,199$109.6M1.3%+415,222+36.1%AddedHistory
INVHInvitation Homes Inc.COM3,147,363$92.3M1.1%+3,070,961+4,019.5%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK2,496,040$85.7M1.0%+1,562,701+167.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,497,347$77.1M0.9%+415,422+38.4%AddedHistory
GMGeneral Motors CoCOM1,255,433$76.5M0.9%−26,642−2.1%ReducedHistory
SBACSba Communications CorpCL A361,198$69.8M0.8%+218,460+153.0%AddedHistory
BRXBrixmor Property Group Inc.COM2,470,887$68.4M0.8%+1,315,752+113.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,436,397$67.0M0.8%+1,110,532+340.8%AddedHistory
SYYSysco CorpStock773,311$63.7M0.7%+773,311NewHistory
TMUST-Mobile US, Inc.Stock264,753$63.4M0.7%+194,785+278.4%AddedHistory
VVisa Inc.Stock184,638$63.0M0.7%+54,359+41.7%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT3,038,102$61.2M0.7%+1,434,940+89.5%AddedHistory
METAMeta Platforms, Inc.Stock83,250$61.1M0.7%+36,032+76.3%AddedHistory
AMZNAmazon Com IncStock271,317$59.6M0.7%+153,368+130.0%AddedHistory
TXTTextron IncCOM680,819$57.5M0.7%+677,318+19,346.4%AddedHistory
PGProcter & Gamble CoStock370,776$57.0M0.7%+370,776NewHistory
BSXBoston Scientific CorpStock558,045$54.5M0.6%+365,061+189.2%AddedHistory
COSTCostco Wholesale CorpStock55,444$51.3M0.6%+38,028+218.4%AddedHistory
NVDANVIDIA CorpStock264,448$49.3M0.6%−71,194−21.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,899,543$46.7M0.5%+630,604+49.7%AddedHistory
SNOWSnowflake Inc.Stock206,516$46.6M0.5%−31,371−13.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,256,101$42.8M0.5%+970,153+339.3%AddedHistory
UDRUDR, Inc.COM1,133,819$42.2M0.5%−52,976−4.5%ReducedHistory
PFGCPerformance Food Group CoCOM394,438$41.0M0.5%+260,769+195.1%AddedHistory
TEAMAtlassian CorpCL A251,785$40.2M0.5%−10,523−4.0%ReducedHistory
EATBrinker International, IncStock307,155$38.9M0.4%+295,269+2,484.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,275,221$38.5M0.4%+1,193,507+1,460.6%AddedHistory
VRSKVerisk Analytics, Inc.COM150,729$37.9M0.4%+116,567+341.2%AddedHistory
GDDYGoDaddy Inc.CL A275,826$37.7M0.4%+148,858+117.2%AddedHistory
SPOTSpotify Technology S.A.Stock53,814$37.6M0.4%+22,819+73.6%AddedHistory
HUBSHubSpot IncCOM80,060$37.5M0.4%+14,911+22.9%AddedHistory
WYWeyerhaeuser CoCOM NEW1,508,213$37.4M0.4%−33,696−2.2%ReducedHistory
JCIJohnson Controls International plcStock338,576$37.2M0.4%+31,414+10.2%AddedHistory
BMYBristol Myers Squibb CoStock822,202$37.1M0.4%+661,505+411.6%AddedHistory
NDAQNasdaq, Inc.COM415,231$36.7M0.4%+314,615+312.7%AddedHistory
EQIXEquinix IncCOM46,783$36.6M0.4%+26,727+133.3%AddedHistory
EQTEQT CorpStock645,577$35.1M0.4%+572,901+788.3%AddedHistory
NTRANatera, Inc.COM215,954$34.8M0.4%+83,188+62.7%AddedHistory
ALABAstera Labs, Inc.Stock174,138$34.1M0.4%−1,068−0.6%ReducedHistory
GLWCorning IncCOM414,319$34.0M0.4%−396,092−48.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW75,720$33.9M0.4%+23,052+43.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW144,084$33.9M0.4%+115,475+403.6%AddedHistory
MDBMongoDB, Inc.CL A104,889$32.6M0.4%+37,173+54.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock908,211$32.6M0.4%+732,679+417.4%AddedHistory
FISVFiserv IncStock251,112$32.4M0.4%+134,255+114.9%AddedHistory
GHGuardant Health, Inc.COM506,950$31.7M0.4%+229,399+82.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock240,268$30.9M0.4%+118,052+96.6%AddedHistory
NOWServiceNow, Inc.Stock32,471$29.9M0.3%+29,561+1,015.8%AddedHistory
ELEstee Lauder Companies IncCL A331,355$29.2M0.3%+331,355NewHistory
DEIDouglas Emmett IncCOM1,831,961$28.5M0.3%+1,786,344+3,916.0%AddedHistory
WMTWalmart Inc.Stock274,708$28.3M0.3%−337,816−55.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock187,448$27.3M0.3%−69,598−27.1%ReducedHistory
MAMastercard IncStock46,845$26.6M0.3%−13,028−21.8%ReducedHistory
SPGIS&P Global Inc.Stock54,014$26.3M0.3%+54,014NewHistory
EWEdwards Lifesciences CorpStock334,698$26.0M0.3%+168,826+101.8%AddedHistory
RIORio Tinto PLCADR393,302$26.0M0.3%+368,864+1,509.4%AddedHistory
SWKStanley Black & Decker, Inc.COM342,599$25.5M0.3%−47,455−12.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW124,330$25.2M0.3%+124,330NewHistory
VLOValero Energy CorpStock146,712$25.0M0.3%+100,647+218.5%AddedHistory
HONHoneywell International IncCOM117,580$24.8M0.3%+17,879+17.9%AddedHistory
FCXFreeport-McMoran IncStock626,249$24.6M0.3%+626,249NewHistory
SHELShell plcADR332,982$23.8M0.3%−162,654−32.8%ReducedHistory
ABNBAirbnb, Inc.Stock196,018$23.8M0.3%+38,606+24.5%AddedHistory
WIXWix.com Ltd.SHS133,601$23.7M0.3%+62,497+87.9%AddedHistory
HSYHershey CoCOM126,626$23.7M0.3%+126,626NewHistory
DOVDOVER CorpCOM141,147$23.5M0.3%+130,390+1,212.1%AddedHistory
GWREGuidewire Software, Inc.COM98,686$22.7M0.3%+2,782+2.9%AddedHistory
ZTSZoetis Inc.Stock153,233$22.4M0.3%−26,680−14.8%ReducedHistory
VSTVistra Corp.Stock113,134$22.2M0.3%+59,546+111.1%AddedHistory
CVSCVS Health CorpStock293,385$22.1M0.3%+247,757+543.0%AddedHistory
ZMZoom Communications, Inc.Stock263,785$21.8M0.2%+187,238+244.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,451$21.7M0.2%+114,451New–
TWTradeweb Markets Inc.Stock194,441$21.6M0.2%+194,441NewHistory
AMDAdvanced Micro Devices IncStock131,382$21.3M0.2%+131,382NewHistory
ROPRoper Technologies IncStock42,530$21.2M0.2%+42,530NewHistory
MBLYMobileye Global Inc.Stock1,485,157$21.0M0.2%+502,617+51.2%AddedHistory
RBLXRoblox CorpStock149,144$20.7M0.2%−253,732−63.0%ReducedHistory
ADSKAutodesk, Inc.COM64,788$20.6M0.2%+21,849+50.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM186,436$20.3M0.2%+77,192+70.7%AddedHistory
PRUPrudential Financial IncStock193,616$20.1M0.2%+37,588+24.1%AddedHistory
AONAon plcCL A56,215$20.0M0.2%+55,364+6,505.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM43,849$20.0M0.2%+11,219+34.4%AddedHistory
FTITechnipFMC plcCOM504,188$19.9M0.2%+17,379+3.6%AddedHistory
PODDInsulet CorpStock64,259$19.8M0.2%−37,366−36.8%ReducedHistory
PAYXPaychex IncStock155,314$19.7M0.2%+150,597+3,192.6%AddedHistory
TECKTeck Resources LtdCL B445,822$19.6M0.2%+402,011+917.6%AddedHistory
AGCOAGCO CorpCOM182,485$19.5M0.2%+48,054+35.7%AddedHistory
CMCSAComcast CorpStock608,106$19.1M0.2%+492,322+425.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM667,229$19.1M0.2%+106,900+19.1%AddedHistory
ABBVAbbVie Inc.Stock81,546$18.9M0.2%−66,201−44.8%ReducedHistory
DBXDropbox, Inc.CL A617,110$18.6M0.2%+106,231+20.8%AddedHistory
KVUEKenvue Inc.Stock1,144,629$18.6M0.2%+415,144+56.9%AddedHistory
PANWPalo Alto Networks IncStock87,614$17.8M0.2%+33,460+61.8%AddedHistory
AWIArmstrong World Industries IncCOM90,263$17.7M0.2%+41,625+85.6%AddedHistory
ESSEssex Property Trust, Inc.COM65,925$17.6M0.2%−52,477−44.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW306,448$17.6M0.2%+286,137+1,408.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A173,117$17.3M0.2%+9,862+6.0%AddedHistory

Sold out since Q2 2025 (507)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 507 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ITGartner IncCOM112,411$45.4M0.6%History
GDGeneral Dynamics CorpStock98,430$28.7M0.4%History
WLKWestlake CorpCOM351,011$26.7M0.3%History
TDSTelephone & Data Systems IncCOM NEW633,249$22.5M0.3%History
CHTRCharter Communications, Inc.CL A53,003$21.7M0.3%History
ETSYEtsy IncCOM392,402$19.7M0.2%History
GEHCGE HealthCare Technologies Inc.Stock246,672$18.3M0.2%History
INTCIntel CorpStock765,091$17.1M0.2%History
CATCaterpillar IncStock41,040$15.9M0.2%History
NTNXNutanix, Inc.Stock200,240$15.3M0.2%History
METMetlife IncStock181,825$14.6M0.2%History
BURLBurlington Stores, Inc.COM60,133$14.0M0.2%History
WBAWalgreens Boots Alliance, Inc.COM1,118,600$12.8M0.2%History
DHIHorton D R IncCOM97,436$12.6M0.2%History
HALHalliburton CoStock598,841$12.2M0.2%History
STESTERIS plcSHS USD46,962$11.3M0.1%History
CLXClorox CoStock83,153$9.98M0.1%History
MSGSMadison Square Garden Sports Corp.CL A46,146$9.64M0.1%History
MPWRMonolithic Power Systems, Inc.COM13,044$9.54M0.1%History
WDAYWorkday, Inc.CL A39,626$9.51M0.1%History
PENPenumbra IncCOM32,040$8.22M0.1%History
WELLWelltower Inc.REIT53,206$8.18M0.1%History
JNPRJuniper Networks IncCOM196,649$7.85M0.1%History
AUAngloGold Ashanti PLCCOM SHS165,110$7.52M0.1%History
RHRHCOM38,611$7.30M0.1%History
DRIDarden Restaurants IncCOM32,839$7.16M0.1%History
SMCISuper Micro Computer, Inc.Stock142,069$6.96M0.1%History
CHKPCheck Point Software Technologies LtdORD30,545$6.76M0.1%History
GPCGenuine Parts CoStock55,408$6.72M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -113,884$6.59M0.1%History
SAIASaia IncCOM23,599$6.47M0.1%History
YETIYETI Holdings, Inc.COM201,838$6.36M0.1%History
SNASnap-on IncCOM18,822$5.86M0.1%History
XYLXylem Inc.COM42,747$5.53M0.1%History
KGSKodiak Gas Services, Inc.COM158,356$5.43M0.1%History
TXRHTexas Roadhouse, Inc.COM27,622$5.18M0.1%History
RGENRepligen CorpCOM41,521$5.16M0.1%History
Paramount Global92556H206CL B380,459$4.91M0.1%–
WTWWillis Towers Watson PLCSHS15,757$4.83M0.1%History
TDYTeledyne Technologies IncCOM9,299$4.76M0.1%History
CAGConagra Brands Inc.Stock231,635$4.74M0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES295,287$4.72M0.1%History
CMAComerica IncCOM78,676$4.69M0.1%History
GPORGulfport Energy CorpCOMMON SHARES22,817$4.59M0.1%History
TFXTeleflex IncCOM38,629$4.57M0.1%History
BABAAlibaba Group Holding LtdADR39,785$4.51M0.1%History
LOARLoar Holdings Inc.COM SHS51,626$4.45M0.1%History
PPBIPacific Premier Bancorp IncCOM210,540$4.44M0.1%History
ORIOld Republic International CorpCOM108,254$4.16M0.1%History
BIIBBiogen Inc.COM33,008$4.15M0.1%History
HURNHuron Consulting Group Inc.Stock28,982$3.99M<0.1%History
AAONAaon, Inc.COM PAR $0.00451,511$3.80M<0.1%History
PRVAPrivia Health Group, Inc.COM163,901$3.77M<0.1%History
NOGNorthern Oil & Gas, Inc.COM131,559$3.73M<0.1%History
PIIPolaris Inc.Stock89,184$3.63M<0.1%History
COTYCoty Inc.COM CL A768,171$3.57M<0.1%History
STEPStepStone Group Inc.COM CL A62,399$3.46M<0.1%History
MHKMohawk Industries IncCOM30,994$3.25M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW170,488$3.18M<0.1%History
AVBAvalonbay Communities IncCOM15,543$3.16M<0.1%History
AZOAutoZone IncCOM840$3.12M<0.1%History
CSGSCSG Systems International IncCOM47,324$3.09M<0.1%History
ANDEAndersons, Inc.COM83,940$3.08M<0.1%History
GNWGenworth Financial IncCOM SHS396,453$3.08M<0.1%History
ELFe.l.f. Beauty, Inc.COM24,484$3.05M<0.1%History
SAPSAP SEADR9,977$3.03M<0.1%History
ACGLArch Capital Group Ltd.Stock33,076$3.01M<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM276,874$3.01M<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A63,393$2.96M<0.1%History
SSBSouthState Bank CorpCOM32,014$2.95M<0.1%History
SPGSimon Property Group Inc.REIT18,028$2.90M<0.1%History
WYNNWynn Resorts LtdCOM30,514$2.86M<0.1%History
CVCOCavco Industries, Inc.COM6,568$2.85M<0.1%History
APAAPA CorpStock155,735$2.85M<0.1%History
AEOAmerican Eagle Outfitters IncCOM292,287$2.81M<0.1%History
UHSUniversal Health Services IncCL B15,182$2.75M<0.1%History
IBNIcici Bank LtdADR80,769$2.72M<0.1%History
CVICVR Energy IncCOM100,498$2.70M<0.1%History
HELEHelen of Troy LtdStock92,984$2.64M<0.1%History
ENTGEntegris IncCOM32,480$2.62M<0.1%History
RALRalliant CorpStock53,495$2.59M<0.1%History
SWSmurfit Westrock plcStock57,771$2.49M<0.1%History
ADPAutomatic Data Processing IncStock7,743$2.39M<0.1%History
BHFBrighthouse Financial, Inc.COM42,990$2.31M<0.1%History
BXBlackstone Inc.COM15,263$2.28M<0.1%History
SIGSignet Jewelers LtdSHS28,217$2.24M<0.1%History
ARWArrow Electronics, Inc.COM17,339$2.21M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock187,870$2.15M<0.1%History
AERAerCap Holdings N.V.SHS18,317$2.14M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM26,071$2.12M<0.1%History
ASMLASML Holding NVADR2,595$2.08M<0.1%History
CRWVCoreWeave, Inc.Stock12,504$2.04M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11,766$2.03M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM45,280$2.03M<0.1%History
SCCOSouthern Copper CorpStock20,045$2.03M<0.1%History
GFIGold Fields LtdSPONSORED ADR84,590$2.00M<0.1%History
BOKFBok Financial CorpCOM NEW20,247$1.98M<0.1%History
MGAMagna International IncCOM49,248$1.90M<0.1%History
SMMTSummit Therapeutics Inc.COM87,830$1.87M<0.1%History
MDTMedtronic plcStock21,401$1.87M<0.1%History