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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 $367.56 million in total holdings as of September 30, 2026.
  • Creek Drive Management Group LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 58.92% of the portfolio was purchased this quarter.
  • About 9.91% of the portfolio was sold this quarter.
  • This quarter, Creek Drive Management Group LLC has purchased 45 new stocks and bought additional shares in 19 stocks.
  • Creek Drive Management Group LLC sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Meta Platforms
$61,103,667
Vodafone Group
$40,375,000
Invesco QQQ
$33,289,650
NEKTAR THERAPEUTICS
$25,247,265
ABIVAX SA
$22,824,110

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$61,103,667 Holding
46090E103 - Invesco QQQ
$33,289,650 Holding
670100205 - Novo Nordisk A/S
$13,920,552 Holding
68389X105 - Oracle
$9,611,000 Holding
31556C106 - FERVO ENERGY CO
$7,447,320 Holding

Largest Purchases this Quarter

Meta Platforms
84,260 shares (about $61.10M)
Invesco QQQ
45,000 shares (about $33.29M)
Novo Nordisk A/S
367,200 shares (about $13.92M)
NEKTAR THERAPEUTICS
174,000 shares (about $10.53M)
Oracle
70,000 shares (about $9.61M)

Largest Sales this Quarter

Cloudflare
27,100 shares (about $9.41M)
Genius Sports
664,000 shares (about $3.80M)
CERIBELL INC
122,131 shares (about $2.98M)
NEW AMER ACQUISITION I CORP
117,127 shares (about $1.20M)
Peloton Interactive
90,000 shares (about $449.10K)

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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,103,667$61,103,667 ▲New Holding84,26016.6%Communication Services
Vodafone Group PLC stock logo
VOD
Vodafone Group
$40,375,0000.0%2,500,00011.0%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,289,650$33,289,650 ▲New Holding45,0009.1%ETF
NEKTAR THERAPEUTICS
$25,247,265$10,534,830 ▲71.6%417,0006.9%COM NEW
ABIVAX SA
$22,824,110$7,228,460 ▲46.3%230,5006.2%SPONSORED ADS
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$16,520,320$7,911,840 ▲91.9%1,328,0004.5%Healthcare
uniQure N.V. stock logo
QURE
uniQure
$14,387,280$5,037,360 ▲53.9%595,5003.9%Healthcare
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,920,552$13,920,552 ▲New Holding367,2003.8%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$9,611,000$9,611,000 ▲New Holding70,0002.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,412,943$1,201,109 ▲14.6%27,6252.6%Communication Services
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$8,216,550$3,799,050 ▲86.0%1,767,0002.2%Technology
CHURCHILL CAP CORP XI
$8,215,340$1,824,340 ▲28.5%707,0002.2%CL A ORD SHS
FERVO ENERGY CO
$7,447,320$7,447,320 ▲New Holding548,0002.0%CL A COM
Nokia Corporation stock logo
NOK
Nokia
$7,442,760$3,630,120 ▲95.2%734,0002.0%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$5,869,032$9,411,288 ▼-61.6%16,9001.6%Technology
REDDIT INC
$5,472,545$5,472,545 ▲New Holding38,4201.5%CL A
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$4,848,750$4,848,750 ▲New Holding1,125,0001.3%Healthcare
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$4,740,500$449,100 ▼-8.7%950,0001.3%Consumer Discretionary
CERIBELL INC
$4,359,713$2,978,775 ▼-40.6%178,7501.2%COM
T1 ENERGY INC
$3,956,500$3,956,500 ▲New Holding1,025,0001.1%COM NEW
VERSIGENT PLC
$3,819,900$3,819,900 ▲New Holding85,0001.0%ORDINARY SHARES
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$3,774,000$3,774,000 ▲New Holding340,0001.0%Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3,770,663$1,501,913 ▲66.2%623,2501.0%Industrials
STRATA CRITICAL MEDICAL INC
$3,760,960$765,478 ▲25.6%736,0001.0%CL A COM
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$3,745,9000.0%470,0001.0%Materials
Yandex stock logo
YNDX
Yandex
$3,715,110$790,198 ▲27.0%15,7501.0%Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,482,455$3,146,455 ▲936.4%1,036,4450.9%Communication Services
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,464,174$982,674 ▲39.6%34,9000.9%Technology
SHARONAI HOLDINGS INC
$3,385,200$3,385,200 ▲New Holding62,0000.9%COM CL A
CORE SCIENTIFIC INC NEW
$3,355,800$2,237,200 ▲200.0%210,0000.9%COM
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,979,000$1,236,285 ▲70.9%100,0000.8%Healthcare
NextNav Inc. stock logo
NN
NextNav
$2,840,050$2,840,050 ▲New Holding197,5000.8%Technology
USA TODAY CO INC
$1,887,000$1,887,000 ▲New Holding300,0000.5%COM
HORIZON QUANTUM HOLDINGS LTD
$1,857,500$520,100 ▲38.9%125,0000.5%CL A ORD SHS
Roblox Corporation stock logo
RBLX
Roblox
$1,788,014$220,324 ▲14.1%42,2000.5%Communication Services
IREN Limited stock logo
IREN
IREN
$1,308,160$1,308,160 ▲New Holding32,0000.4%Technology
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$1,225,500$1,225,500 ▲New Holding50,0000.3%Technology
DEFINIUM THERAPEUTICS INC
$1,182,067$1,182,067 ▲New Holding31,0580.3%COM SHS
Sportradar Group AG stock logo
SRAD
Sportradar Group
$1,156,000$1,156,000 ▲New Holding100,0000.3%Consumer Discretionary
TERRESTRIAL ENERGY INC
$1,011,400$330,650 ▲48.6%260,0000.3%COM SHS
Green Dot Corporation stock logo
GDOT
Green Dot
$934,800$934,800 ▲New Holding76,0000.3%Finance
PALISADE BIO INC
$918,000$324,000 ▲54.5%680,0000.2%COM
PepGen, Inc. stock logo
PEPG
PepGen
$895,400$193,600 ▼-17.8%370,0000.2%Healthcare
COREWEAVE INC
$836,352$836,352 ▲New Holding9,6000.2%COM CL A
KEEL INFRASTRUCTURE CORP
$788,955$788,955 ▲New Holding223,5000.2%COM SHS
Dominari Holdings Inc. stock logo
DOMH
Dominari
$747,913$169,696 ▼-18.5%341,5130.2%Finance
NEW AMER ACQUISITION I CORP
$560,930$1,199,497 ▼-68.1%54,7730.2%UNIT 99/99/9999
Genius Sports Limited stock logo
GENI
Genius Sports
$458,400$3,804,720 ▼-89.2%80,0000.1%Consumer Discretionary
FEMASYS INC
$337,500$337,500 ▲New Holding156,2500.1%COM NEW
IDAHO COPPER CORP
$142,200$142,200 ▲New Holding45,0000.0%COM NEW SHS
TENAX THERAPEUTICS INC
$71,820$68,040 ▼-48.6%38,0000.0%COM NEW
IDAHO COPPER CORP
$67,725$67,725 ▲New Holding45,0000.0%*W EXP 06/25/203
LOTUS TECHNOLOGY INC
$16,1440.0%322,8770.0%*W EXP 02/22/202
LIFEZONE METALS LIMITED
$15,5000.0%50,0000.0%*W EXP 07/05/202
MURANO GLOBAL INVT PLC
$1,4330.0%200,0000.0%*W EXP 03/19/202
STARDUST PWR INC
$1,0180.0%15,0370.0%*W EXP 06/21/202
Celsius Holdings Inc. stock logo
CELH
Celsius
$0$3,419,904 ▼-100.0%00.0%Consumer Staples
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$0$2,642,256 ▼-100.0%00.0%Materials
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$0$2,249,390 ▼-100.0%00.0%Communication Services
SPINNAKER ETF SERIES
$0$1,982,460 ▼-100.0%00.0%SELE STO EUR ETF
PAGAYA TECHNOLOGIES LTD
$0$1,825,000 ▼-100.0%00.0%CL A NEW
ATRIUM THERAPEUTICS INC
$0$1,716,220 ▼-100.0%00.0%COM
HAPPEN INC
$0$1,560,685 ▼-100.0%00.0%COM NEW
D. BORAL ARC ACQ I CORP.
$0$1,209,880 ▼-100.0%00.0%SHS CL A
Wix.com Ltd. stock logo
WIX
Wix.com
$0$793,975 ▼-100.0%00.0%Technology
DOMO INC
$0$469,500 ▼-100.0%00.0%COM CL B
BOOST RUN INC
$0$236,466 ▼-100.0%00.0%*W EXP 05/08/203
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$0$51,088 ▼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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