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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
945
−8 vs. Q3 2022
Portfolio value
$178.0M
+$17.2M (+10.7%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF152$5.76K<0.1%+152New–
EXRExtra Space Storage Inc.COM39$5.76K<0.1%−3−7.1%ReducedHistory
WRKWestRock CoCOM165$5.80K<0.1%−1,271−88.5%ReducedHistory
DDominion Energy, IncStock101$6.19K<0.1%−73−42.0%ReducedHistory
ELEstee Lauder Companies IncCL A25$6.20K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM30$6.24K<0.1%+7+30.4%AddedHistory
VRSKVerisk Analytics, Inc.COM36$6.35K<0.1%+7+24.1%AddedHistory
KKellanovaStock91$6.48K<0.1%+91NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6.70K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM32$6.75K<0.1%+4+14.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN145$6.88K<0.1%+145New–
CNPCenterpoint Energy IncCOM232$6.96K<0.1%+200+625.0%AddedHistory
PSOPearson PLCSPONSORED ADR632$7.12K<0.1%−128−16.8%ReducedHistory
VALEVale S.A.SPONSORED ADS420$7.13K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock129$7.15K<0.1%−10−7.2%ReducedHistory
SKTTanger Inc.COM400$7.18K<0.1%−2,700−87.1%ReducedHistory
TKRTimken CoCOM107$7.55K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock121$7.62K<0.1%−8−6.2%ReducedHistory
FFord Motor CoStock656$7.63K<0.1%+9+1.4%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$7.68K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock79$7.81K<0.1%−33−29.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD62$7.82K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM269$7.86K<0.1%−16−5.6%ReducedHistory
EHABEnhabit, Inc.COM607$7.99K<0.1%+430+242.9%AddedHistory
SHWSherwin Williams CoCOM34$8.10K<0.1%+16+88.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM63$8.16K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM59$8.24K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock46$8.26K<0.1%−327−87.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW254$8.34K<0.1%+17+7.2%AddedHistory
STTState Street CorpCOM108$8.38K<0.1%+20+22.7%AddedHistory
CACICACI International IncCL A28$8.42K<0.1%−2−6.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$8.57K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock64$8.68K<0.1%−4−5.9%ReducedHistory
USBUS Bancorp DECOM NEW201$8.76K<0.1%+38+23.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF123$8.83K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock19$8.84K<0.1%+4+26.7%AddedHistory
NOWServiceNow, Inc.Stock23$8.93K<0.1%+4+21.1%AddedHistory
ROSTRoss Stores, Inc.COM77$8.94K<0.1%−4−4.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock31$8.95K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock95$9.02K<0.1%+13+15.9%AddedHistory
FERGFerguson Enterprises Inc.SHS72$9.14K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM40$9.27K<0.1%−4−9.1%ReducedHistory
RSGRepublic Services, Inc.COM72$9.29K<0.1%+10+16.1%AddedHistory
WECWec Energy Group, Inc.Stock100$9.41K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR126$9.42K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9.45K<0.1%−10,506−95.2%ReducedHistory
CHRSCoherus Oncology, Inc.COM1,227$9.72K<0.1%−2,775−69.3%ReducedHistory
ROPRoper Technologies IncStock23$9.94K<0.1%+4+21.1%AddedHistory
BKNGBooking Holdings Inc.Stock5$10.1K<0.1%−1−16.7%ReducedHistory
LRCXLam Research CorpCOM24$10.1K<0.1%+6+33.3%AddedHistory
HALHalliburton CoStock262$10.3K<0.1%+19+7.8%AddedHistory
BCSBarclays PLCADR1,340$10.5K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock38$10.6K<0.1%+9+31.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A566$10.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM61$10.7K<0.1%−4−6.2%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR279$10.8K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM730$10.8K<0.1%−141−16.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS596$10.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock979$10.9K<0.1%−3,763−79.4%ReducedHistory
SBACSba Communications CorpCL A39$10.9K<0.1%+4+11.4%AddedHistory
INVXInnovex International, Inc.COM416$11.3K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM21$11.7K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM71$11.9K<0.1%−1−1.4%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN1,126$11.9K<0.1%−15,543−93.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B150$12.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock60$12.3K<0.1%+20+50.0%AddedHistory
PFGPrincipal Financial Group IncCOM147$12.3K<0.1%+23+18.5%AddedHistory
NVSNovartis AGADR136$12.3K<0.1%−800−85.5%ReducedHistory
EQIXEquinix IncCOM19$12.4K<0.1%−2−9.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH96$12.6K<0.1%−861−90.0%Reduced–
BIOBio-Rad Laboratories, Inc.CL A30$12.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock100$12.7K<0.1%−1,945−95.1%ReducedHistory
BEBloom Energy CorpCOM CL A668$12.8K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM9$13.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock28$13.1K<0.1%+1+3.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock129$13.2K<0.1%+36+38.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$13.2K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS346$13.3K<0.1%−26−7.0%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$13.4K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,692$13.6K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM1,225$13.7K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM59$13.7K<0.1%−5−7.8%ReducedHistory
GISGeneral Mills IncStock163$13.7K<0.1%−15−8.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR184$13.7K<0.1%+13+7.6%AddedHistory
NEMNEWMONT CorpStock293$13.8K<0.1%−3,618−92.5%ReducedHistory
DOCUDocuSign, Inc.Stock250$13.9K<0.1%+250NewHistory
PXDPioneer Natural Resources CoCOM62$14.2K<0.1%+4+6.9%AddedHistory
CAHCardinal Health IncStock185$14.2K<0.1%+166+873.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock94$14.3K<0.1%+69+276.0%AddedHistory
HUMHumana IncStock28$14.3K<0.1%−597−95.5%ReducedHistory
PSMTPricesmart IncCOM236$14.3K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock244$14.4K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS87$14.6K<0.1%+8+10.1%AddedHistory
Schwab808515605Cash Sweep15,182$15.2K<0.1%+155+1.0%Added–
ORLYO Reilly Automotive IncStock18$15.2K<0.1%−1−5.3%ReducedHistory
SYKStryker CorpStock63$15.4K<0.1%+30+90.9%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM2,500$15.5K<0.1%+2,500NewHistory
Rowland Ca Usd779631HF0MUNI BONDS15,000$15.8K<0.1%+15,000New–
Tustin California90104PBG4MUNI BONDS15,000$16.1K<0.1%+15,000New–
ATHMAutohome Inc.SP ADS RP CL A540$16.5K<0.1%00.0%UnchangedHistory

Options (16)

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 Q4 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$64.7K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$56.3K–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$40.2K
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$22.6K–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$20.5K
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$20.5K–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$19.4K
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$19.1K
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$17.3K
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$10.3K
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8.08K
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7.20K
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5.34K–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4.30K
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2.36K
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1.50K–

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRK.ABerkshire Hathaway IncCL A2$813.0K0.5%History
ABMDAbiomed IncCOM792$196.0K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%History
KKRKKR & Co. Inc.COM2,200$95.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,200$95.0K0.1%–
CMICummins IncStock388$79.0K<0.1%History
MATVMativ Holdings, Inc.COM3,487$77.0K<0.1%History
ORIOld Republic International CorpCOM3,500$73.0K<0.1%History
FSSFederal Signal CorpCOM1,800$67.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$66.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$65.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$54.0K<0.1%History
BGBunge Global SACOM649$54.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$53.0K<0.1%–
WDCWestern Digital CorpCOM1,553$51.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,775$50.0K<0.1%History
JEFJefferies Financial Group Inc.COM1,600$47.0K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM877$47.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,789$43.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$42.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$41.0K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$41.0K<0.1%–
LAZLazard, Inc.SHS A1,300$41.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE438$36.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$36.0K<0.1%–
GNTXGentex CorpCOM1,191$28.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,100$27.0K<0.1%–
RGLDRoyal Gold IncStock267$25.0K<0.1%History
TMXTerminix Global Holdings IncCOM640$24.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD5,000$23.0K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM2,443$21.0K<0.1%History
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$20.0K<0.1%–
EMBJEmbraer S.A.ADR2,200$19.0K<0.1%History
TREXTrex Co IncCOM426$19.0K<0.1%History
OMCOmnicom Group Inc.COM250$16.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR4,000$16.0K<0.1%–
SNOWSnowflake Inc.Stock89$15.0K<0.1%History
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$15.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$14.0K<0.1%–
LULUlululemon athletica inc.Stock45$13.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$12.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE327$11.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$11.0K<0.1%History
CXTCrane NXT, Co.COM113$10.0K<0.1%History
FSRDFast Radius, Inc.COMMON STOCK19,413$8.00K<0.1%History
PATHUiPath, Inc.Stock524$7.00K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART254$7.00K<0.1%–
CSTMConstellium SECL A SHS584$6.00K<0.1%History
SKXSkechers USA IncCL A175$6.00K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6.00K<0.1%–
COINCoinbase Global, Inc.COM CL A78$5.00K<0.1%History
PFGCPerformance Food Group CoCOM128$5.00K<0.1%History
TWTRTwitter, Inc.COM106$5.00K<0.1%History
ARK Innovation ETF00214Q104ETF100$4.00K<0.1%–
MHKMohawk Industries IncCOM40$4.00K<0.1%History
DREDuke Realty CorpCOM NEW92$4.00K<0.1%History
ATAIAtai Beckley N.V.SHS1,300$4.00K<0.1%History
JCIJohnson Controls International plcStock54$3.00K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA42$3.00K<0.1%–
VVRInvesco Senior Income TrustCOM600$2.00K<0.1%History
BYNDBeyond Meat, Inc.COM135$2.00K<0.1%History
TYLTyler Technologies IncCOM4$1.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1.00K<0.1%–
ABSIAbsci CorpCOM434$1.00K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW50$1.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE19$1.00K<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1.00K<0.1%History
CTXSCitrix Systems IncCOM11$1.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM16$1.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1.00K<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1.00K<0.1%History
ZYZymergen Inc.COM159$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%History
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%History
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%History
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–