Creek Drive Management Group LLC 13F 持仓 · 2026年Q2
Creek Drive Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 2.06 亿美元。前几大持仓：VOD（16.05%）、ABVX（10.19%）、QURE（8.65%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | $33.1M | 16.05% | 2.5M | 减持 |
| 2 | ABVX | ABIVAX SA | $21.0M | 10.19% | 157,500 | 增持 |
| 3 | QURE | UNIQURE NV | $17.8M | 8.65% | 387,000 | 增持 |
| 4 | NKTR | NEKTAR THERAPEUTICS | $17.0M | 8.24% | 243,000 | 增持 |
| 5 | NET | CLOUDFLARE INC | $10.8M | 5.24% | 44,000 | 减持 |
| 6 | CMPS | COMPASS PATHWAYS PLC | $9.8M | 4.75% | 692,000 | 减持 |
| 7 | CCXI | CHURCHILL CAP CORP XI | $9.6M | 4.66% | 550,000 | 新建仓 |
| 8 | GOOG | ALPHABET INC | $8.5M | 4.13% | 24,100 | 减持 |
| 9 | PTON | PELOTON INTERACTIVE INC | $6.1M | 2.98% | 1.0M | 减持 |
| 10 | CBLL | CERIBELL INC | $5.9M | 2.84% | 300,881 | 减持 |
| 11 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.5M | 2.67% | 950,000 | 增持 |
| 12 | NOK | NOKIA CORP | $5.0M | 2.42% | 376,000 | 新建仓 |
| 13 | GENI | GENIUS SPORTS LIMITED | $4.5M | 2.19% | 744,000 | 减持 |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | $3.7M | 1.80% | 25,000 | 增持 |
| 15 | RYAM | RAYONIER ADVANCED MATLS INC | $3.7M | 1.79% | 470,000 | 增持 |
| 16 | CELH | CELSIUS HLDGS INC | $3.4M | 1.66% | 116,800 | 新建仓 |
| 17 | NBIS | NEBIUS GROUP N.V. | $3.4M | 1.66% | 12,400 | 减持 |
| 18 | JOBY | JOBY AVIATION INC | $3.3M | 1.62% | 375,000 | 增持 |
| 19 | SRTA | STRATA CRITICAL MEDICAL INC | $3.1M | 1.50% | 586,200 | 减持 |
| 20 | ASPI | ASP ISOTOPES INC | $2.6M | 1.28% | 424,800 | 减持 |
| 21 | HQ | HORIZON QUANTUM HOLDINGS LTD | $2.5M | 1.21% | 90,000 | 新建仓 |
| 22 | SPHR | SPHERE ENTERTAINMENT CO | $2.2M | 1.09% | 13,000 | 减持 |
| 23 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 0.98% | 58,500 | 减持 |
| 24 | RBLX | ROBLOX CORP | $2.0M | 0.98% | 37,000 | 减持 |
| 25 | EUAD | SPINNAKER ETF SERIES | $2.0M | 0.96% | 47,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR