Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- +1 vs. Q1 2024
- Portfolio value
- $95.3M
- +$10.8M (+12.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 209,325 | $18.1M | 19.0% | −6,000−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,231 | $12.1M | 12.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 10,242 | $10.5M | 11.0% | +3,700+56.6% | Added | History |
| HUBBHubbell Inc | COM | 25,863 | $9.45M | 9.9% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 61,374 | $8.80M | 9.2% | +29,300+91.4% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 495,000 | $8.58M | 9.0% | +495,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 73,833 | $8.50M | 8.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 76,000 | $6.53M | 6.9% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 73,000 | $5.68M | 6.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,700 | $4.34M | 4.5% | −9,366−49.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 12,100 | $2.73M | 2.9% | +12,100 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.