13F Filings/ENGINE NO. 1 LLC

ENGINE NO. 1 LLC

Hedge FundCIK0001835549LocationSAN FRANCISCO, CA 94111, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ3 2025Quarter ended30 Sept 2025Filed14 Nov 2025
Firm profile · Form ADV
SEC adviser registration
CRD
311998 · 801-120068
Portfolio Turnover
23%
Of book traded, QoQ
Positions
6
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$33.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$300M
Form ADV, as of Mar 2023
● 100% discretionary ($300M)
By client type
Pooled investment vehicles: $300M (100.0%) · 3 clients
Pooled investment vehicles
$300M · 100%
13F AUM over time
$89M
Q3 ’25 · 13F AUM
▼ 62%
19 quarters
Sector Breakdown
Latest filing
Industrials82.8% · $73.3M
Information Technology11.9% · $10.6M
Unclassified5.3% · $4.7M
Reported Holdings
Q3 2025 · sign up free for past quarters
↗
★ Position spotlightPOWLPOWELL INDS INC · 40.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
POWELL INDS INC
POWL· Industrials
119KSH$36.3M~$304.81$279.77▼8.2%40.9%—Unchanged
VERTIV HOLDINGS CO
VRT· Industrials
160KSH$24.1M~$150.86$303.95▲101.5%27.2%▲ 31.1%Added
FIRST SOLAR INC
FSLR· Information Technology
48KSH$10.6M~$220.53$239.07▲8.4%11.9%NewNew
HERC HLDGS INC
HRI· Industrials
74KSH$8.6M~$116.66$151.26▲29.7%9.7%NewNew
SPDR GOLD TR
GLD
13KSH$4.7M~$355.47$373.63▲5.1%5.3%NewNew
HUBBELL INC
HUBB· Industrials
10KSH$4.3M~$430.31$517.02▲20.2%4.9%—Unchanged
POWLPOWELL INDS INCUnchanged
$36.3M· 40.9%· 119K SH· —· cost $304.81· last $279.77· ▼8.2%
Industrials · COM · SOLE
VRTVERTIV HOLDINGS COAdded
$24.1M· 27.2%· 160K SH· ▲ 31.1%· cost $150.86· last $303.95· ▲101.5%
Industrials · COM CL A · SOLE
FSLRFIRST SOLAR INCNew
$10.6M· 11.9%· 48K SH· New· cost $220.53· last $239.07· ▲8.4%
Information Technology · COM · SOLE
HRIHERC HLDGS INCNew
$8.6M· 9.7%· 74K SH· New· cost $116.66· last $151.26· ▲29.7%
Industrials · COM · SOLE
GLDSPDR GOLD TRNew
$4.7M· 5.3%· 13K SH· New· cost $355.47· last $373.63· ▲5.1%
GOLD SHS · SOLE
HUBBHUBBELL INCUnchanged
$4.3M· 4.9%· 10K SH· —· cost $430.31· last $517.02· ▲20.2%
Industrials · COM · SOLE
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