ENGINE NO. 1 LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ3 2025Quarter ended30 Sept 2025Filed14 Nov 2025
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 timeRegulatory AUM
$300M
Form ADV, as of Mar 2023
● 100% discretionary ($300M)
By client type
13F AUM over time
$89M
Q3 ’25 · 13F AUM
▼ 62%
19 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 119KSH | $36.3M | ~$304.81 | $197.67 | ▼35.1% | 40.9% | — | Unchanged | |
| 160KSH | $24.1M | ~$150.86 | $261.95 | ▲73.6% | 27.2% | ▲ 31.1% | Added | |
| 48KSH | $10.6M | ~$220.53 | $214.28 | ▼2.8% | 11.9% | New | New | |
| 74KSH | $8.6M | ~$116.66 | $161.90 | ▲38.8% | 9.7% | New | New | |
| 13KSH | $4.7M | ~$355.47 | $423.36 | ▲19.1% | 5.3% | New | New | |
| 10KSH | $4.3M | ~$430.31 | $470.03 | ▲9.2% | 4.9% | — | Unchanged |
POWLUnchanged
$36.3M· 40.9%· 119K SH· —· cost $304.81· last $197.67· ▼35.1%
VRTAdded
$24.1M· 27.2%· 160K SH· ▲ 31.1%· cost $150.86· last $261.95· ▲73.6%
FSLRNew
$10.6M· 11.9%· 48K SH· New· cost $220.53· last $214.28· ▼2.8%
HRINew
$8.6M· 9.7%· 74K SH· New· cost $116.66· last $161.90· ▲38.8%
GLDNew
$4.7M· 5.3%· 13K SH· New· cost $355.47· last $423.36· ▲19.1%
HUBBUnchanged
$4.3M· 4.9%· 10K SH· —· cost $430.31· last $470.03· ▲9.2%
Sector Breakdown
Q3 2025Industrials82.8% · $73.3M
Information Technology11.9% · $10.6M
Unclassified5.3% · $4.7M