Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Creek Drive Management Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Creek Drive Management Group LLC (CIK 2111824) reported $206.0M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOD ($33.1M, 16.05%), ABVX ($21.0M, 10.19%), QURE ($17.8M, 8.65%), NKTR ($17.0M, 8.24%), NET ($10.8M, 5.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VODVODAFONE GROUP PLC$33.1M16.05%2.5MTrimmed
2ABVXABIVAX SA$21.0M10.19%157,500Added
3QUREUNIQURE NV$17.8M8.65%387,000Added
4NKTRNEKTAR THERAPEUTICS$17.0M8.24%243,000Added
5NETCLOUDFLARE INC$10.8M5.24%44,000Trimmed
6CMPSCOMPASS PATHWAYS PLC$9.8M4.75%692,000Trimmed
7CCXICHURCHILL CAP CORP XI$9.6M4.66%550,000New
8GOOGALPHABET INC$8.5M4.13%24,100Trimmed
9PTONPELOTON INTERACTIVE INC$6.1M2.98%1.0MTrimmed
10CBLLCERIBELL INC$5.9M2.84%300,881Trimmed
11EVLVEVOLV TECHNOLOGIES HLDNGS IN$5.5M2.67%950,000Added
12NOKNOKIA CORP$5.0M2.42%376,000New
13GENIGENIUS SPORTS LIMITED$4.5M2.19%744,000Trimmed
14AAOIAPPLIED OPTOELECTRONICS INC$3.7M1.80%25,000Added
15RYAMRAYONIER ADVANCED MATLS INC$3.7M1.79%470,000Added
16NBISNEBIUS GROUP N.V.$3.4M1.66%12,400Trimmed
17CELHCELSIUS HLDGS INC$3.4M1.66%116,800New
18JOBYJOBY AVIATION INC$3.3M1.62%375,000Added
19SRTASTRATA CRITICAL MEDICAL INC$3.1M1.50%586,200Trimmed
20ASPIASP ISOTOPES INC$2.6M1.28%424,800Trimmed
21HQHORIZON QUANTUM HOLDINGS LTD$2.5M1.21%90,000New
22SPHRSPHERE ENTERTAINMENT CO$2.2M1.09%13,000Trimmed
23HIMSHIMS & HERS HEALTH INC$2.0M0.98%58,500Trimmed
24RBLXROBLOX CORP$2.0M0.98%37,000Trimmed
25EUADSPINNAKER ETF SERIES$2.0M0.96%47,000New

Source: SEC Form 13F filings · as of 2026-06-30