Managers / Q3 2021 · view latest →
Ergoteles LLC
CIK 0001569136 · 150 E52ND ST, 26TH FLOOR, NEW YORK, NY, 10022 · 646-701-0015
Summary
Ergoteles LLC reported $2.7B in U.S.-listed holdings across 1,162 positions for Q3 2021.
Its largest position, ORCL, represents 1.9% of the portfolio.
Compared with Q2 2021, the fund opened 451 new positions and exited 765.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.2% · $2.2B
- Other · 7.0% · $192M
- ADR · 5.6% · $154M
- ETP · 4.1% · $113M
- REIT · 1.9% · $52M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +182.3K | 182.3K | +$50M | $50M |
| MTCHMATCH GROUP INC NEW | NEW | +307.7K | 307.7K | +$48M | $48M |
| DEDEERE & CO | NEW | +142.1K | 142.1K | +$48M | $48M |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +23.1K | 23.1K | +$42M | $42M |
| HCAHCA HEALTHCARE INC | NEW | +115.8K | 115.8K | +$28M | $28M |
| UNPUNION PAC CORP | NEW | +119.1K | 119.1K | +$23M | $23M |
| NXPINXP SEMICONDUCTORS N V | NEW | +118.4K | 118.4K | +$23M | $23M |
| ICLRICON PLC | NEW | +86.6K | 86.6K | +$23M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $68M | 19 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 994 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 1,187 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.7B | 1,398 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 1,495 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 1,596 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.6B | 1,163 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 1,197 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 1,162 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.4B | 1,454 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.2B | 759 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 642 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $756M | 582 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.