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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 December 31, 2025.
  • Creek Drive Management Group LLC owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 24.46% of the portfolio was purchased this quarter.
  • About 24.12% of the portfolio was sold this quarter.
  • This quarter, Creek Drive Management Group LLC has purchased 48 new stocks and bought additional shares in 18 stocks.
  • Creek Drive Management Group LLC sold shares of 11 stocks and completely divested from 13 stocks 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

18915M107 - Cloudflare
$10,358,268 Holding
G3934V109 - Genius Sports
$5,869,750 Holding
20451W101 - Compass Pathways
$4,562,250 Holding
M98068105 - Wix.com
$4,278,325 Holding
771049103 - Roblox
$4,100,600 Holding

Largest Purchases this Quarter

Vodafone Group
1,300,000 shares (about $19.53M)
Cloudflare
50,200 shares (about $10.36M)
CORE SCIENTIFIC INC NEW
507,500 shares (about $7.59M)
Genius Sports
1,325,000 shares (about $5.87M)
ABIVAX SA
51,500 shares (about $5.73M)

Largest Sales this Quarter

iShares Russell 2000 ETF
170,000 shares (about $42.16M)
GameStop
1,148,600 shares (about $26.46M)
AST SpaceMobile
59,500 shares (about $4.93M)
Sphere Entertainment
31,100 shares (about $3.65M)
SIX FLAGS ENTERTAINMENT CORP
183,000 shares (about $3.25M)

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$42,160,000 â–¼-17.5%800,00045.2%Finance
Vodafone Group PLC stock logo
VOD
Vodafone Group
$58,578,000$19,526,000 â–²50.0%3,900,00013.3%Computer and Technology
ABIVAX SA
$17,259,250$5,734,525 â–²49.8%155,0003.9%SPONSORED ADS
NEKTAR THERAPEUTICS
$12,691,980$654,745 â–¼-4.9%176,4002.9%COM NEW
GameStop Corp. stock logo
GME
GameStop
$10,745,856$26,463,744 â–¼-71.1%466,4002.4%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$7,592,200 â–²451.1%620,0002.1%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$7,716,534$1,276,527 â–²19.8%26,9001.8%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6,241,950$2,372,370 â–²61.3%1,455,0001.4%Consumer Discretionary
CERIBELL INC
$5,920,590$2,365,395 â–²66.5%323,0001.3%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$3,651,140 â–¼-39.1%48,4001.3%Consumer Discretionary
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$4,719,000$3,509,000 â–²290.0%780,0001.1%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$1,881,000 â–²73.8%1,060,0001.0%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$1,525,860 â–²63.4%189,5000.9%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$1,635,000 â–¼-33.3%200,0000.7%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3,198,000$1,540,500 â–²92.9%1,640,0000.7%Business Services
LendingClub Corporation stock logo
LC
LendingClub
$3,093,120$1,790,000 â–²137.4%216,0000.7%Financial Services
Yandex stock logo
YNDX
Yandex
$3,092,048$415,040 â–¼-11.8%29,8000.7%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$403,515 â–¼-11.9%78,0000.7%Finance
SERVE ROBOTICS INC
$2,827,400$1,166,408 â–¼-29.2%335,0000.6%COM
SIX FLAGS ENTERTAINMENT CORP
$2,751,250$3,248,250 â–¼-54.1%155,0000.6%COM
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,328,647$4,930,765 â–¼-67.9%28,1000.5%Computer and Technology
NEW AMER ACQUISITION I CORP
$2,076,0000.0%200,0000.5%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$520,088 â–²42.6%536,0270.4%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$193,328 â–²15.7%506,0000.3%Finance
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$1,397,450$637,450 â–²83.9%735,5000.3%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$406,875 â–²75.6%540,0000.2%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
$659,1000.0%10,0000.2%Medical
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$472,472$1,277,528 â–¼-73.0%337,4800.1%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
$2,4650.0%15,0370.0%*W EXP 06/21/202
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$3,689,000 â–¼-100.0%00.0%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$0$3,446,804 â–¼-100.0%00.0%Medical
TRUMP MEDIA & TECHNOLOGY GRO
$0$3,310,000 â–¼-100.0%00.0%COM
REMITLY GLOBAL INC
$0$2,035,500 â–¼-100.0%00.0%COM
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$1,539,929 â–¼-100.0%00.0%Construction
SILVERBOX CORP IV
$0$1,481,200 â–¼-100.0%00.0%SHS CL A
GEN DIGITAL INC
$0$1,360,570 â–¼-100.0%00.0%RIGHT 99/99/9999
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$0$1,038,960 â–¼-100.0%00.0%Medical
T1 ENERGY INC
$0$788,240 â–¼-100.0%00.0%COM NEW
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$0$460,320 â–¼-100.0%00.0%Business Services
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$0$440,400 â–¼-100.0%00.0%Business Services
SOLSTICE ADVANCED MATLS INC
$0$301,196 â–¼-100.0%00.0%COM SHS
AmpliTech Group, Inc. stock logo
AMPGW
AmpliTech Group
$0$2,776 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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