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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
953
−33 vs. Q2 2022
Portfolio value
$160.8M
−$3.33M (−2.0%) vs. Q2 2022
Filed
Nov 23, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TKRTimken CoCOM107$6.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW163$6.00K<0.1%−362−69.0%ReducedHistory
ALGNAlign Technology IncCOM28$6.00K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A175$6.00K<0.1%+154+733.3%AddedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6.00K<0.1%+300+75.0%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,812$6.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock647$7.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock40$7.00K<0.1%−15−27.3%ReducedHistory
AEPAmerican Electric Power Co IncStock82$7.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock524$7.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock19$7.00K<0.1%−3−13.6%ReducedHistory
SYKStryker CorpStock33$7.00K<0.1%−22−40.0%ReducedHistory
LNTAlliant Energy CorpStock139$7.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock19$7.00K<0.1%−1−5.0%ReducedHistory
MCOMoodys CorpStock29$7.00K<0.1%−4−12.1%ReducedHistory
EXRExtra Space Storage Inc.COM42$7.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM285$7.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR760$7.00K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART254$7.00K<0.1%+254New–
AMEAmetek IncCOM59$7.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR126$7.00K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM179$7.00K<0.1%−845−82.5%ReducedHistory
ROSTRoss Stores, Inc.COM81$7.00K<0.1%+59+268.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD62$7.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM63$7.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW237$7.00K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A965$7.00K<0.1%−1,901−66.3%ReducedHistory
LRCXLam Research CorpCOM18$7.00K<0.1%−3−14.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM203$7.00K<0.1%−361−64.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS72$7.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock129$8.00K<0.1%+14+12.2%AddedHistory
TMUST-Mobile US, Inc.Stock61$8.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock93$8.00K<0.1%−17−15.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF80$8.00K<0.1%00.0%Unchanged–
ALLAllstate CorpStock68$8.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM62$8.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A30$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF123$8.00K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR279$8.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM407$8.00K<0.1%−1,309−76.3%ReducedHistory
INVXInnovex International, Inc.COM416$8.00K<0.1%00.0%UnchangedHistory
FSRDFast Radius, Inc.COMMON STOCK19,413$8.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock31$9.00K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock1,200$9.00K<0.1%−760−38.8%ReducedHistory
WECWec Energy Group, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,692$9.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM124$9.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,340$9.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM95$9.00K<0.1%+13+15.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$9.00K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock54$10.0K<0.1%−12−18.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock877$10.0K<0.1%−668−43.2%ReducedHistory
BKNGBooking Holdings Inc.Stock6$10.0K<0.1%+1+20.0%AddedHistory
VMCVulcan Materials COCOM65$10.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$10.0K<0.1%−51−6.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM170$10.0K<0.1%−114−40.1%ReducedHistory
IPGPIpg Photonics CorpCOM122$10.0K<0.1%−100−45.0%ReducedHistory
HUBBHubbell IncCOM44$10.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM203$10.0K<0.1%−667−76.7%ReducedHistory
SBACSba Communications CorpCL A35$10.0K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM113$10.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM9$10.0K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM131$10.0K<0.1%−322−71.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK61$10.0K<0.1%+8+15.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS596$10.0K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A566$10.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock27$11.0K<0.1%+1+3.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF450$11.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$11.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM136$11.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE327$11.0K<0.1%+327New–
TTTrane Technologies plcSHS79$11.0K<0.1%−3−3.7%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM160$11.0K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM3,145$11.0K<0.1%−276−8.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,666$12.0K<0.1%+130+8.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$12.0K<0.1%+31+22.1%AddedHistory
DCIDonaldson Co IncStock244$12.0K<0.1%−11−4.3%ReducedHistory
DDominion Energy, IncStock174$12.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock112$12.0K<0.1%+19+20.4%AddedHistory
BKRBaker Hughes CoCL A566$12.0K<0.1%−90−13.7%ReducedHistory
EQIXEquinix IncCOM21$12.0K<0.1%+2+10.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$12.0K<0.1%+1,500NewHistory
NVTnVent Electric plcSHS372$12.0K<0.1%+49+15.2%AddedHistory
ABCLAbCellera Biologics Inc.COM1,255$12.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$12.0K<0.1%00.0%Unchanged–
ATRIAtrion CorpCOM21$12.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM2,612$12.0K<0.1%+653+33.3%AddedHistory
PXDPioneer Natural Resources CoCOM58$12.0K<0.1%−8−12.1%ReducedHistory
LULUlululemon athletica inc.Stock45$13.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock19$13.0K<0.1%+2+11.8%AddedHistory
XYZBlock, Inc.CL A233$13.0K<0.1%+20+9.4%AddedHistory
iShares Tr46435U713US INFRASTRUC408$13.0K<0.1%+408New–
CMECME Group Inc.COM72$13.0K<0.1%−5−6.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A30$13.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM185$13.0K<0.1%−497−72.9%ReducedHistory
BEBloom Energy CorpCOM CL A668$13.0K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM118$13.0K<0.1%−122−50.8%ReducedHistory
PRUPrudential Financial IncStock168$14.0K<0.1%−5−2.9%ReducedHistory
GISGeneral Mills IncStock178$14.0K<0.1%−750−80.8%ReducedHistory
MPCMarathon Petroleum CorpStock138$14.0K<0.1%+100+263.2%AddedHistory

Options (6)

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

Option positions of Eagle Bay Advisors LLC in Q3 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$432.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$369.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$227.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$110.0K–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SOOptions$66.0K–
Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CAOptions$2.00K–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,873$1.39M0.8%–
AMG Timessquare International Smallcap I00170K182Equities17,923$232.3K0.1%–
KKellanovaStock787$56.1K<0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM4,756$54.2K<0.1%History
balanced pool808516306MUTUAL FUND800$52.3K<0.1%–
Growth Pool808516207Equities834$44.1K<0.1%–
SPHRSphere Entertainment Co.CL A781$41.1K<0.1%History
TOLToll Brothers, Inc.COM887$39.6K<0.1%History
Spartan Delta Corp F84678A102Equities4,000$38.6K<0.1%–
CDKCDK Global, Inc.COM623$34.1K<0.1%History
Farfetch Ltd30744W107ORD SH CL A4,500$32.2K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$31.6K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,000$30.0K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,530$29.9K<0.1%History
WYWeyerhaeuser CoCOM NEW800$26.5K<0.1%History
VODVodafone Group Public Ltd CoADR1,700$26.5K<0.1%History
CPNGCoupang, Inc.CL A2,050$26.1K<0.1%History
WMGWarner Music Group Corp.COM CL A965$23.5K<0.1%History
ETSYEtsy IncCOM305$22.3K<0.1%History
PTVEPactiv Evergreen Inc.COM1,888$18.8K<0.1%History
PBYIPuma Biotechnology, Inc.COM6,500$18.5K<0.1%History
YAlleghany CorpCOM22$18.3K<0.1%History
CMRECostamare Inc.SHS1,400$16.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL575$16.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF386$15.5K<0.1%–
WPMWheaton Precious Metals Corp.COM410$14.8K<0.1%History
KRPKimbell Royalty Partners, LPUNIT800$12.5K<0.1%History
VACMarriott Vacations Worldwide CorpCOM100$11.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF217$9.04K<0.1%–
BGCBGC Group, Inc.CL A2,500$8.43K<0.1%History
PTGXProtagonist Therapeutics, IncCOM1,000$7.91K<0.1%History
GSKGSK plcSPONSORED ADR111$4.83K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM71$4.13K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 50174$4.03K<0.1%–
BAPCredicorp LtdCOM18$2.16K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT75$2.02K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$2.02K<0.1%History
LONALeonaBio, Inc.COM500$1.52K<0.1%History
JDJD.com, Inc.SPON ADS CL A23$1.48K<0.1%History
LYVLive Nation Entertainment, Inc.COM16$1.32K<0.1%History
TTDTrade Desk, Inc.Stock21$880<0.1%History
APPNAppian CorpCL A13$616<0.1%History
PINSPinterest, Inc.CL A28$508<0.1%History
LMNDLemonade, Inc.Stock20$365<0.1%History
FVRRFiverr International Ltd.ORD SHS9$310<0.1%History
FTNTFortinet, Inc.Stock5$283<0.1%History
FAFFirst American Financial CorpStock1$58<0.1%History
LECOLincoln Electric Holdings IncCOM0$52<0.1%History
RVTYRevvity, Inc.COM0$30<0.1%History
BOKFBok Financial CorpCOM NEW0$24<0.1%History
BMIBadger Meter IncCOM0$23<0.1%History
ASHAshland Inc.COM0$17<0.1%History
TFXTeleflex IncCOM0$16<0.1%History
SEICSEI Investments CoCOM0$14<0.1%History
CNKCinemark Holdings, Inc.COM0$4<0.1%History
SIXSix Flags Entertainment CorpCOM0$4<0.1%History
RDNRadian Group IncCOM0$2<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR678$00.0%–