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Creek Drive Management Group LLC Top Holdings and 13F Report (2026)

About Creek Drive Management Group LLC

Investment Activity

  • Creek Drive Management Group LLC has $439.07 million in total holdings as of March 31, 2026.
  • Creek Drive Management Group LLC owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 98.94% of the portfolio was purchased this quarter.
  • About 0.84% of the portfolio was sold this quarter.
  • This quarter, Creek Drive Management Group LLC has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Creek Drive Management Group LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vodafone Group
$58,578,000
ABIVAX SA
$17,259,250
NEKTAR THERAPEUTICS
$12,691,980
GameStop
$10,745,856

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$198,400,000 Holding
92857W308 - Vodafone Group
$58,578,000 Holding
00370M103 - ABIVAX SA
$17,259,250 Holding
640268306 - NEKTAR THERAPEUTICS
$12,691,980 Holding
36467W109 - GameStop
$10,745,856 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
800,000 shares (about $198.40M)
Vodafone Group
3,900,000 shares (about $58.58M)
ABIVAX SA
155,000 shares (about $17.26M)
NEKTAR THERAPEUTICS
176,400 shares (about $12.69M)
GameStop
466,400 shares (about $10.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreek Drive Management Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$198,400,000$198,400,000 â–²New Holding800,00045.2%Finance
Vodafone Group PLC stock logo
VOD
Vodafone Group
$58,578,000$58,578,000 â–²New Holding3,900,00013.3%Computer and Technology
ABIVAX SA
$17,259,250$17,259,250 â–²New Holding155,0003.9%SPONSORED ADS
NEKTAR THERAPEUTICS
$12,691,980$12,691,980 â–²New Holding176,4002.9%COM NEW
GameStop Corp. stock logo
GME
GameStop
$10,745,856$10,745,856 â–²New Holding466,4002.4%Consumer Discretionary
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,358,268$10,358,268 â–²New Holding50,2002.4%Computer and Technology
CORE SCIENTIFIC INC NEW
$9,275,200$9,275,200 â–²New Holding620,0002.1%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$7,716,534$7,716,534 â–²New Holding26,9001.8%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6,241,950$6,241,950 â–²New Holding1,455,0001.4%Consumer Discretionary
CERIBELL INC
$5,920,590$5,920,590 â–²New Holding323,0001.3%COM
Genius Sports Limited stock logo
GENI
Genius Sports
$5,869,750$5,869,750 â–²New Holding1,325,0001.3%Computer and Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$5,682,160$5,682,160 â–²New Holding48,4001.3%Consumer Discretionary
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$4,719,000$4,719,000 â–²New Holding780,0001.1%Computer and Technology
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$4,562,250$4,562,250 â–²New Holding825,0001.0%Medical
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4,430,800$4,430,800 â–²New Holding1,060,0001.0%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$4,278,325$4,278,325 â–²New Holding47,5001.0%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$4,100,600$4,100,600 â–²New Holding72,5000.9%Consumer Discretionary
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4,091,852$4,091,852 â–²New Holding146,3990.9%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,937,000$3,500,520 â–²802.0%1,270,0000.9%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$3,934,020$3,934,020 â–²New Holding189,5000.9%Medical
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$3,757,442$3,757,442 â–²New Holding850,1000.9%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,528,000$3,528,000 â–²New Holding96,0000.8%Medical
PAGAYA TECHNOLOGIES LTD
$3,518,300$626,712 â–²21.7%302,0000.8%CL A NEW
uniQure N.V. stock logo
QURE
uniQure
$3,270,000$3,270,000 â–²New Holding200,0000.7%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3,198,000$3,198,000 â–²New Holding1,640,0000.7%Business Services
LendingClub Corporation stock logo
LC
LendingClub
$3,093,120$3,093,120 â–²New Holding216,0000.7%Financial Services
Yandex stock logo
YNDX
Yandex
$3,092,048$3,092,048 â–²New Holding29,8000.7%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3,068,590$1,771,770 â–²136.6%371,5000.7%Transportation
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$2,997,540$2,997,540 â–²New Holding78,0000.7%Finance
SERVE ROBOTICS INC
$2,827,400$2,827,400 â–²New Holding335,0000.6%COM
SIX FLAGS ENTERTAINMENT CORP
$2,751,250$2,751,250 â–²New Holding155,0000.6%COM
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,328,647$2,328,647 â–²New Holding28,1000.5%Computer and Technology
NEW AMER ACQUISITION I CORP
$2,076,000$2,076,000 â–²New Holding200,0000.5%UNIT 99/99/9999
D. BORAL ARC ACQ I CORP.
$2,024,000$2,024,000 â–²New Holding200,0000.5%SHS CL A
TERRESTRIAL ENERGY INC
$1,981,650$1,981,650 â–²New Holding330,0000.5%COM SHS
Dominari Holdings Inc. stock logo
DOMH
Dominari
$1,742,088$1,742,088 â–²New Holding536,0270.4%Medical
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$1,632,825$1,632,825 â–²New Holding147,5000.4%Basic Materials
ATRIUM THERAPEUTICS INC
$1,604,400$1,604,400 â–²New Holding120,0000.4%COM
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$1,421,860$1,421,860 â–²New Holding506,0000.3%Finance
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$1,397,450$1,397,450 â–²New Holding735,5000.3%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$1,328,063$1,328,063 â–²New Holding15,7000.3%Computer and Technology
PALISADE BIO INC
$945,000$945,000 â–²New Holding540,0000.2%COM
PepGen, Inc. stock logo
PEPG
PepGen
$796,500$796,500 â–²New Holding450,0000.2%Medical
TENAX THERAPEUTICS INC
$719,550$719,550 â–²New Holding45,0000.2%COM NEW
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$659,100$659,100 â–²New Holding10,0000.2%Medical
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$472,472$472,472 â–²New Holding337,4800.1%Computer and Technology
LIFEZONE METALS LIMITED
$25,0000.0%50,0000.0%*W EXP 07/05/202
LOTUS TECHNOLOGY INC
$13,1730.0%322,8770.0%*W EXP 02/22/202
MURANO GLOBAL INVTS PLC
$8,0000.0%200,0000.0%*W EXP 03/19/202
STARDUST PWR INC
$2,465$2,465 â–²New Holding15,0370.0%*W EXP 06/21/202
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$3,689,000 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data