Filed: 11/14/2022ACC: 0001569136-22-000007
📋 What this filing means
ERGOTELES LLC filed this quarterly 13F‑HR report disclosing 1495 equity positions with a total reported market value of $2.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1495
Positions
$2.85M
Total AUM (reported)
112.65M
Total Shares
Allocation by class
COM$1.92M67.4%
COM NEW$304.4K10.7%
CL A$117.6K4.1%
SHS$49.5K1.7%
CAP STK CL C$45.6K1.6%
SHS EUR$44.3K1.6%
COM CL A$35.0K1.2%
Portfolio Concentration
Top 3$341.4K12.0%
4–10$298.0K10.5%
11–25$294.1K10.3%
Rest$1.91M67.2%
Top 3 weight
12.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 112.65M
Sole
Full voting authority
112.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1495
Rows:
CITRIX SYS INC
SOLEShares1.43M
TypeSH
Market value$148.9K
5.23%
Sole
1.43M
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares3.05M
TypeSH
Market value$146.9K
5.16%
Sole
3.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares474.23K
TypeSH
Market value$45.6K
1.60%
Sole
474.23K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares1.60M
TypeSH
Market value$44.3K
1.56%
Sole
1.60M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares633.93K
TypeSH
Market value$44.2K
1.55%
Sole
633.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares304.96K
TypeSH
Market value$43.8K
1.54%
Sole
304.96K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.26M
TypeSH
Market value$42.7K
1.50%
Sole
1.26M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares525.38K
TypeSH
Market value$41.5K
1.46%
Sole
525.38K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares411.08K
TypeSH
Market value$40.8K
1.44%
Sole
411.08K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares133.41K
TypeSH
Market value$40.8K
1.43%
Sole
133.41K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares118.27K
TypeSH
Market value$32.8K
1.15%
Sole
118.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares418.27K
TypeSH
Market value$25.5K
0.90%
Sole
418.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares463.89K
TypeSH
Market value$22.2K
0.78%
Sole
463.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150.25K
TypeSH
Market value$21.4K
0.75%
Sole
150.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares112.78K
TypeSH
Market value$21.2K
0.74%
Sole
112.78K
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares974.91K
TypeSH
Market value$20.4K
0.72%
Sole
974.91K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares373.02K
TypeSH
Market value$19.3K
0.68%
Sole
373.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.36K
TypeSH
Market value$19.0K
0.67%
Sole
735.36K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares398.14K
TypeSH
Market value$18.9K
0.66%
Sole
398.14K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares506.58K
TypeSH
Market value$17.1K
0.60%
Sole
506.58K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares211.77K
TypeSH
Market value$16.1K
0.57%
Sole
211.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.77K
TypeSH
Market value$16.1K
0.57%
Sole
52.77K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares163.13K
TypeSH
Market value$15.0K
0.53%
Sole
163.13K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares388.14K
TypeSH
Market value$14.9K
0.52%
Sole
388.14K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares837.08K
TypeSH
Market value$14.3K
0.50%
Sole
837.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITRIX SYS INCSOLE | COM | 1.43M | SH | $148.9K 5.23% | 1.43M | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 3.05M | SH | $146.9K 5.16% | 3.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 474.23K | SH | $45.6K 1.60% | 474.23K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 1.60M | SH | $44.3K 1.56% | 1.60M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 633.93K | SH | $44.2K 1.55% | 633.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 304.96K | SH | $43.8K 1.54% | 304.96K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.26M | SH | $42.7K 1.50% | 1.26M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 525.38K | SH | $41.5K 1.46% | 525.38K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 411.08K | SH | $40.8K 1.44% | 411.08K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 133.41K | SH | $40.8K 1.43% | 133.41K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 118.27K | SH | $32.8K 1.15% | 118.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 418.27K | SH | $25.5K 0.90% | 418.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 463.89K | SH | $22.2K 0.78% | 463.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 150.25K | SH | $21.4K 0.75% | 150.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 112.78K | SH | $21.2K 0.74% | 112.78K | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 974.91K | SH | $20.4K 0.72% | 974.91K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 373.02K | SH | $19.3K 0.68% | 373.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 735.36K | SH | $19.0K 0.67% | 735.36K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 398.14K | SH | $18.9K 0.66% | 398.14K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 506.58K | SH | $17.1K 0.60% | 506.58K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 211.77K | SH | $16.1K 0.57% | 211.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.77K | SH | $16.1K 0.57% | 52.77K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 163.13K | SH | $15.0K 0.53% | 163.13K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 388.14K | SH | $14.9K 0.52% | 388.14K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 837.08K | SH | $14.3K 0.50% | 837.08K | 0.00 | 0.00 |
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