Creek Drive Management Group LLC
CIK 2111824 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.0M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#6.368 dari 9.443 berdasarkan nilai 13F · top 67.4%
Nilai portofolio QoQ: -53.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,65%
- Bobot 25 kepemilikan teratas
- 88,81%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,71% Perkiraan pembelian $47.435.854 · penjualan $318.965.214
- Posisi baru
- 8
- Meningkat
- 9
- Menurun
- 24
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 66,2%
Rincian sektor
Healthcare
37,0%
Telecommunication
16,1%
Technology
9,3%
Communication Services
6,4%
Consumer Discretionary
5,2%
Industrials
4,9%
Communications
4,2%
Materials
3,1%
N/A
2,1%
Consumer Staples
1,7%
Financial Services
1,4%
Real Estate
0,0%
Lainnya/Tidak terpetakan
8,7%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $33.062.500 | 16,05% | 2.500.000 | Opsi beli | $-25.515.500 | Turun ×1 | |
| ABVX Abivax SA - American Depositary Shares | $20.988.450 | 10,19% | 157.500 | $3.729.200 | Naik ×2 | ||
| NKTR Nektar Therapeutics - Common Stock | $16.963.830 | 8,24% | 243.000 | $7.869.350 | Naik ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $15.522.220 | 7,54% | 337.000 | $13.069.720 | Naik ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $9.597.500 | 4,66% | 550.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.515.253 | 4,13% | 24.100 | $798.719 | Turun ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $8.093.800 | 3,93% | 572.000 | $3.531.550 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6.377.280 | 3,10% | 26.000 | $-266.868 | Turun ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $6.146.400 | 2,98% | 1.040.000 | $-95.550 | Turun ×1 | ||
| CBLL CeriBell, Inc. - Common Stock | $5.852.135 | 2,84% | 300.881 | $-68.455 | Turun ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $5.510.000 | 2,67% | 950.000 | $791.000 | Naik ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4.993.280 | 2,42% | 376.000 | Naik ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $4.508.640 | 2,19% | 744.000 | $-1.361.110 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4.415.040 | 2,14% | 18.000 | Opsi beli | $700.920 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $3.704.000 | 1,80% | 25.000 | $2.375.937 | Naik ×1 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $3.694.200 | 1,79% | 470.000 | $2.061.375 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3.424.508 | 1,66% | 12.400 | $332.460 | Turun ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $3.419.904 | 1,66% | 116.800 | Naik ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $3.345.000 | 1,62% | 375.000 | $276.410 | Naik ×2 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $3.089.274 | 1,50% | 586.200 | $-1.341.526 | Turun ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $2.642.256 | 1,28% | 424.800 | Opsi beli | $-1.115.186 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: Y4000A102) | $2.498.400 | 1,21% | 90.000 | Naik ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $2.303.000 | 1,12% | 50.000 | Opsi beli | $1.485.500 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $2.249.390 | 1,09% | 13.000 | $-3.432.770 | Turun ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2.028.195 | 0,98% | 58.500 | $-1.905.825 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $2.012.060 | 0,98% | 37.000 | $-2.088.540 | Turun ×1 | ||
| EUAD | $1.982.460 | 0,96% | 47.000 | Naik ×1 | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $1.825.000 | 0,89% | 100.000 | $-1.693.300 | Turun ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1.791.300 | 0,87% | 70.000 | $-7.483.900 | Turun ×1 | ||
| NWAXU | $1.791.198 | 0,87% | 171.900 | $-284.802 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $1.716.220 | 0,83% | 127.600 | $111.820 | Naik ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $1.698.000 | 0,82% | 120.000 | Opsi beli | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $1.560.685 | 0,76% | 75.250 | $-1.532.435 | Turun ×1 | ||
| DOMH Dominari Holdings Inc. - Common Stock | $1.315.660 | 0,64% | 419.000 | $-426.428 | Turun ×1 | ||
| IMSR Terrestrial Energy Inc. - Common Stock | $1.239.000 | 0,60% | 175.000 | $-742.650 | Turun ×1 | ||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $1.209.880 | 0,59% | 116.000 | $-814.120 | Turun ×1 | ||
| TENX Tenax Therapeutics, Inc. - Common Stock | $1.076.700 | 0,52% | 74.000 | $357.150 | Naik ×1 | ||
| PALI Palisade Bio, Inc. - Common Stock | $919.600 | 0,45% | 440.000 | $-25.400 | Turun ×1 | ||
| PEPG PepGen Inc. - Common Stock | $810.000 | 0,39% | 450.000 | $13.500 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $793.975 | 0,39% | 17.500 | $-3.484.350 | Turun ×1 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $500.000 | 0,24% | 100.000 | $-3.437.000 | Turun ×1 | ||
| DOMO Domo, Inc. - Class B Common Stock | $469.500 | 0,23% | 150.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09940T118) | $236.466 | 0,11% | 8.700 | Naik ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $51.088 | 0,02% | 19.425 | $-1.370.772 | Turun ×1 | ||
| LZMWS | $20.500 | 0,01% | 50.000 | $-4.500 | |||
| LOTWW Lotus Technology Inc. - Warrants | $18.759 | 0,01% | 322.877 | $5.586 | |||
| MRNOW Murano Global Investments PLC - Warrants | $2.980 | 0,00% | 200.000 | $-5.020 | |||
| SDSTW Stardust Power Inc. - Warrant | $1.669 | 0,00% | 15.037 | $-796 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CCXI | $9.597.500 | 550.000 | 4,66% |
| NOK | $4.993.280 | 376.000 | 2,42% |
| CELH | $3.419.904 | 116.800 | 1,66% |
| Penerbit tidak dikenal (CUSIP: Y4000A102) | $2.498.400 | 90.000 | 1,21% |
| EUAD | $1.982.460 | 47.000 | 0,96% |
| CMPS | $1.698.000 | 120.000 | 0,82% |
| DOMO | $469.500 | 150.000 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 09940T118) | $236.466 | 8.700 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOD | Dipangkas | -1.4M | -$25.5M |
| NKTR | Beli lebih banyak | +117K | +$7.9M |
| ABVX | Beli lebih banyak | +2K | +$3.7M |
| CMPS | Dipangkas | -253K | +$3.5M |
| SPHR | Dipangkas | -35K | -$3.4M |
| AAOI | Beli lebih banyak | +9K | +$2.4M |
| RBLX | Dipangkas | -36K | -$2.1M |
| RYAM | Beli lebih banyak | +322K | +$2.1M |
| HIMS | Dipangkas | -131K | -$1.9M |
| PGY | Dipangkas | -202K | -$1.7M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Juni 2026 | 800.000 | $198.400.000 | Tidak lagi dilacak |
| GME | 30 Juni 2026 | 466.400 | $10.745.856 | -18,9% |
| PL | 30 Juni 2026 | 146.399 | $4.091.852 | -33,1% |
| ROIV | 31 Maret 2026 | 170.000 | $3.689.000 | 33,7% |
| NVO | 30 Juni 2026 | 96.000 | $3.528.000 | -3,0% |
| SPRY | 31 Maret 2026 | 295.863 | $3.446.804 | -23,7% |
| DJT | 31 Maret 2026 | 250.000 | $3.310.000 | -8,4% |
| BITF | 30 Juni 2026 | 1.640.000 | $3.198.000 | Tidak lagi dilacak |
| CBL | 30 Juni 2026 | 78.000 | $2.997.540 | 6,5% |
| SERV | 30 Juni 2026 | 335.000 | $2.827.400 | -28,2% |
| FUN | 30 Juni 2026 | 155.000 | $2.751.250 | -19,6% |
| ASTS | 30 Juni 2026 | 28.100 | $2.328.647 | -26,4% |
| RELY | 31 Maret 2026 | 147.500 | $2.035.500 | 58,8% |
| FIX | 31 Maret 2026 | 1.650 | $1.539.929 | 20,9% |
| SBXD | 31 Maret 2026 | 140.000 | $1.481.200 | 1,2% |
| AMPG | 30 Juni 2026 | 735.500 | $1.397.450 | -49,9% |
| GENVR | 31 Maret 2026 | 301.011 | $1.360.570 | 511,5% |
| CAPR | 31 Maret 2026 | 36.000 | $1.038.960 | -75,4% |
| TE | 31 Maret 2026 | 118.000 | $788.240 | 3,1% |
| CYTK | 30 Juni 2026 | 10.000 | $659.100 | -10,1% |
| NXDR | 30 Juni 2026 | 337.480 | $472.472 | 7,5% |
| CIFR | 31 Maret 2026 | 31.187 | $460.320 | 22,4% |
| PMTS | 31 Maret 2026 | 30.000 | $440.400 | 88,5% |
| SOLS | 31 Maret 2026 | 6.200 | $301.196 | -26,2% |
| AMPGW | 31 Maret 2026 | 34.658 | $2.776 | Tidak lagi dilacak |