2026 Q3 Portfolio Activity
In 2026 Q3, Creek Drive Management Group LLC maintained a portfolio of 75 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 15.09% of the total fund value. They heavily accumulated shares in COMPASS PATHWAYS PLC, increasing the position by 1006.7%. The fund also reduced its exposure to UNIQURE NV by 85.2%.
Position History
hover any row below to update
Loading…
Total Positions
75
Quarter
2026 Q3
Top Holding
META (15.1%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Creek Drive Management Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
CALL
META PLATFORMS ...
|
CALL Option | 15.09% | — |
#1
Prev: #—
|
9.5 |
—
|
76,500 | — |
NEW
|
76,500 | $55,476,270 |
$725.18
-11.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VOD
CALL
VODAFONE GROUP ...
|
CALL Option | 10.98% | 16.05% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
2,500,000 | $40,375,000 |
$13.56
+14.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.06% | — |
#3
Prev: #—
|
8.1 |
—
|
45,000 | — |
NEW
|
45,000 | $33,289,650 |
$739.77
-8.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 6.21% | 10.19% |
#4
2
Prev: #2
|
5.5 |
—
|
73,000 | 46.3% |
P
S
|
230,500 | $22,824,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 5.22% | 8.24% |
#5
2
Prev: #3
|
5.1 |
—
|
74,000 | 30.5% |
P
S
|
317,000 | $19,192,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 4.49% | 3.93% |
#6
1
Prev: #7
|
4.8 |
—
|
756,000 | 132.2% |
P
S
|
1,328,000 | $16,520,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QURE
UNIQURE NV
|
Healthcare | 3.59% | 7.54% |
#7
3
Prev: #4
|
4.4 |
—
|
208,500 | 61.9% |
P
S
|
545,500 | $13,179,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 3.09% | — |
#8
Prev: #—
|
4.7 |
—
|
300,000 | — |
NEW
|
300,000 | $11,373,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
70,000 | — |
NEW
|
70,000 | $9,611,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 4.13% |
#10
4
Prev: #6
|
3.0 |
—
|
3,525 | 14.6% |
P
S
|
27,625 | $9,412,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 2.24% | 2.67% |
#11
Prev: #11
|
3.9 |
—
|
817,000 | 86.0% |
P
S
|
1,767,000 | $8,216,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 2.24% | 4.66% |
#12
7
Prev: #5
|
3.4 |
—
|
157,000 | 28.5% |
P
S
|
707,000 | $8,215,340 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FRVO
FERVO ENERGY CO
|
Utilities | 2.03% | — |
#13
Prev: #—
|
4.3 |
—
|
548,000 | — |
NEW
|
548,000 | $7,447,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOK
NOKIA CORP
|
Technology | 2.02% | 2.42% |
#14
2
Prev: #12
|
3.8 |
—
|
358,000 | 95.2% |
P
S
|
734,000 | $7,442,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NKTR
CALL
NEKTAR THERAPEU...
|
CALL Option | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $6,054,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
7,760 | — |
NEW
|
7,760 | $5,627,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.49% | — |
#17
Prev: #—
|
4.1 |
—
|
38,420 | — |
NEW
|
38,420 | $5,472,545 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
1,125,000 | — |
NEW
|
1,125,000 | $4,848,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.29% | 2.98% |
#19
10
Prev: #9
|
1.0 |
—
|
-90,000 | -8.7% |
P
S
|
950,000 | $4,740,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 1.19% | 2.84% |
#20
10
Prev: #10
|
0.5 |
—
|
-122,131 | -40.6% |
P
S
|
178,750 | $4,359,713 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 1.13% | 2.14% |
#21
7
Prev: #14
|
0.5 |
—
|
-6,000 | -33.3% |
P
S
|
12,000 | $4,167,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
1,025,000 | — |
NEW
|
1,025,000 | $3,956,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
85,000 | — |
NEW
|
85,000 | $3,819,900 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
340,000 | — |
NEW
|
340,000 | $3,774,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 1.03% | 1.62% |
#25
6
Prev: #19
|
3.4 |
—
|
248,250 | 66.2% |
P
S
|
623,250 | $3,770,663 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 1.02% | 1.50% |
#26
6
Prev: #20
|
2.9 |
—
|
149,800 | 25.6% |
P
S
|
736,000 | $3,760,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 1.02% | 1.79% |
#27
11
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
470,000 | $3,745,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.01% | 1.66% |
#28
11
Prev: #17
|
2.9 |
—
|
3,350 | 27.0% |
P
S
|
15,750 | $3,715,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.95% | 0.24% |
#29
12
Prev: #41
|
3.4 |
—
|
936,445 | 936.4% |
P
S
|
1,036,445 | $3,482,455 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
62,000 | — |
NEW
|
62,000 | $3,385,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.91% | 0.87% |
#31
2
Prev: #29
|
3.4 |
—
|
140,000 | 200.0% |
P
S
|
210,000 | $3,355,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.81% | 0.98% |
#32
7
Prev: #25
|
3.3 |
—
|
41,500 | 70.9% |
P
S
|
100,000 | $2,979,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NN
NEXTNAV INC
|
Technology | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
197,500 | — |
NEW
|
197,500 | $2,840,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
67,200 | — |
NEW
|
67,200 | $2,547,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $1,887,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
HORIZON QUANTUM...
|
|
Unknown | 0.51% | 1.21% |
#36
14
Prev: #22
|
2.7 |
—
|
35,000 | 38.9% |
P
S
|
125,000 | $1,857,500 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.49% | 0.98% |
#37
11
Prev: #26
|
2.2 |
—
|
5,200 | 14.1% |
P
S
|
42,200 | $1,788,014 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.49% | 1.80% |
#38
23
Prev: #15
|
0.2 |
—
|
-7,000 | -28.0% |
P
S
|
18,000 | $1,786,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.46% | 3.10% |
#39
31
Prev: #8
|
0.2 |
—
|
-21,100 | -81.2% |
P
S
|
4,900 | $1,701,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAOI
CALL
APPLIED OPTOELE...
|
CALL Option | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
16,900 | — |
NEW
|
16,900 | $1,677,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
32,000 | — |
NEW
|
32,000 | $1,308,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,225,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 0.33% | 1.12% |
#43
20
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $1,208,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
31,058 | — |
NEW
|
31,058 | $1,182,067 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRAD
CALL
SPORTRADAR GROU...
|
CALL Option | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,156,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 0.28% | 0.60% |
#46
11
Prev: #35
|
2.6 |
—
|
85,000 | 48.6% |
P
S
|
260,000 | $1,011,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
76,000 | — |
NEW
|
76,000 | $934,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.25% | 0.45% |
#48
10
Prev: #38
|
3.1 |
—
|
240,000 | 54.5% |
P
S
|
680,000 | $918,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.24% | 0.39% |
#49
10
Prev: #39
|
0.6 |
—
|
-80,000 | -17.8% |
P
S
|
370,000 | $895,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
9,600 | — |
NEW
|
9,600 | $836,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 75 holdings