Filed: 8/14/2023ACC: 0001569136-23-000004
📋 What this filing means
ERGOTELES LLC filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$2.09B
Total AUM (reported)
61.41M
Total Shares
Allocation by class
COM$1.41B67.5%
CL A$107.05M5.1%
SHS$58.65M2.8%
COMMUNICATION$54.36M2.6%
COM CL A$51.58M2.5%
S&P REGL BKG$45.75M2.2%
COM NEW$35.62M1.7%
Portfolio Concentration
Top 3$134.67M6.5%
4–10$161.46M7.7%
11–25$198.52M9.5%
Rest$1.59B76.3%
Top 3 weight
6.5%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 61.41M
Sole
Full voting authority
61.41M
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)
Sole994
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings994
Rows:
SELECT SECTOR SPDR TR
SOLEShares835.26K
TypeSH
Market value$54.36M
2.61%
Sole
835.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$45.75M
2.19%
Sole
1.12M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares878.36K
TypeSH
Market value$34.55M
1.66%
Sole
878.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.41K
TypeSH
Market value$33.85M
1.62%
Sole
315.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares111.73K
TypeSH
Market value$28.55M
1.37%
Sole
111.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.01K
TypeSH
Market value$26.28M
1.26%
Sole
207.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares270.09K
TypeSH
Market value$21.92M
1.05%
Sole
270.09K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares120.71K
TypeSH
Market value$17.97M
0.86%
Sole
120.71K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares131.54K
TypeSH
Market value$17.49M
0.84%
Sole
131.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares75.26K
TypeSH
Market value$15.40M
0.74%
Sole
75.26K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares275.94K
TypeSH
Market value$14.93M
0.72%
Sole
275.94K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares271.83K
TypeSH
Market value$14.92M
0.72%
Sole
271.83K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares399.88K
TypeSH
Market value$14.33M
0.69%
Sole
399.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.18K
TypeSH
Market value$14.28M
0.69%
Sole
133.18K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares43.75K
TypeSH
Market value$14.20M
0.68%
Sole
43.75K
Shared
0.00
None
0.00
SAIA INC
SOLEShares41.06K
TypeSH
Market value$14.06M
0.67%
Sole
41.06K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares70.77K
TypeSH
Market value$13.08M
0.63%
Sole
70.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.88K
TypeSH
Market value$13.04M
0.63%
Sole
130.88K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares29.60K
TypeSH
Market value$12.89M
0.62%
Sole
29.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares54.61K
TypeSH
Market value$12.81M
0.61%
Sole
54.61K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares33.29K
TypeSH
Market value$12.46M
0.60%
Sole
33.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.35K
TypeSH
Market value$12.37M
0.59%
Sole
78.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.64K
TypeSH
Market value$12.03M
0.58%
Sole
84.64K
Shared
0.00
None
0.00
BOEING CO
SOLEShares55.60K
TypeSH
Market value$11.74M
0.56%
Sole
55.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.93K
TypeSH
Market value$11.39M
0.55%
Sole
26.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 835.26K | SH | $54.36M 2.61% | 835.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.12M | SH | $45.75M 2.19% | 1.12M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 878.36K | SH | $34.55M 1.66% | 878.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 315.41K | SH | $33.85M 1.62% | 315.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 111.73K | SH | $28.55M 1.37% | 111.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 207.01K | SH | $26.28M 1.26% | 207.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 270.09K | SH | $21.92M 1.05% | 270.09K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 120.71K | SH | $17.97M 0.86% | 120.71K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 131.54K | SH | $17.49M 0.84% | 131.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 75.26K | SH | $15.40M 0.74% | 75.26K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 275.94K | SH | $14.93M 0.72% | 275.94K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 271.83K | SH | $14.92M 0.72% | 271.83K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 399.88K | SH | $14.33M 0.69% | 399.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.18K | SH | $14.28M 0.69% | 133.18K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 43.75K | SH | $14.20M 0.68% | 43.75K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 41.06K | SH | $14.06M 0.67% | 41.06K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 70.77K | SH | $13.08M 0.63% | 70.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.88K | SH | $13.04M 0.63% | 130.88K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 29.60K | SH | $12.89M 0.62% | 29.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 54.61K | SH | $12.81M 0.61% | 54.61K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 33.29K | SH | $12.46M 0.60% | 33.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 78.35K | SH | $12.37M 0.59% | 78.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.64K | SH | $12.03M 0.58% | 84.64K | 0.00 | 0.00 |
BOEING COSOLE | COM | 55.60K | SH | $11.74M 0.56% | 55.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.93K | SH | $11.39M 0.55% | 26.93K | 0.00 | 0.00 |
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