AI Portfolio Summary
In 2025 Q4, Creek Drive Management Group LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was GAMESTOP CORP NEW, which now represents 13.45% of the total fund value.
Total Positions
42
Quarter
2025 Q4
Top Holding
GME (13.4%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 13.45% | — |
#1
Prev: #—
|
9.5 | 900,000 | no change |
NEW
|
900,000 | $18,072,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 10.39% | — |
#2
Prev: #—
|
9.0 | 103,500 | no change |
NEW
|
103,500 | $13,957,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 5.84% | — |
#3
Prev: #—
|
6.8 | 185,500 | no change |
NEW
|
185,500 | $7,842,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 5.62% | — |
#4
Prev: #—
|
6.2 | 79,500 | no change |
NEW
|
79,500 | $7,558,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.24% | — |
#5
Prev: #—
|
6.1 | 22,450 | no change |
NEW
|
22,450 | $7,044,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 4.73% | — |
#6
Prev: #—
|
5.4 | 87,600 | no change |
NEW
|
87,600 | $6,362,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 4.13% | — |
#7
Prev: #—
|
5.2 | 902,000 | no change |
NEW
|
902,000 | $5,556,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 3.86% | — |
#8
Prev: #—
|
5.0 | 338,000 | no change |
NEW
|
338,000 | $5,184,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 3.66% | — |
#9
Prev: #—
|
5.0 | 473,200 | no change |
NEW
|
473,200 | $4,911,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBLL
CERIBELL INC
|
Healthcare | 3.17% | — |
#10
Prev: #—
|
4.8 | 193,955 | no change |
NEW
|
193,955 | $4,253,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
CALL
VODAFONE GROUP ...
|
CALL Option | 2.90% | — |
#11
Prev: #—
|
4.7 | 2,600,000 | no change |
NEW
|
2,600,000 | $3,900,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 2.80% | — |
#12
Prev: #—
|
4.6 | 116,000 | no change |
NEW
|
116,000 | $3,766,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 2.56% | — |
#13
Prev: #—
|
4.5 | 295,863 | no change |
NEW
|
295,863 | $3,446,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 2.46% | — |
#14
Prev: #—
|
4.5 | 250,000 | no change |
NEW
|
250,000 | $3,310,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 2.44% | — |
#15
Prev: #—
|
4.5 | 88,500 | no change |
NEW
|
88,500 | $3,274,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 2.18% | — |
#16
Prev: #—
|
4.4 | 610,000 | no change |
NEW
|
610,000 | $2,934,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.11% | — |
#17
Prev: #—
|
4.3 | 33,800 | no change |
NEW
|
33,800 | $2,829,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 1.95% | — |
#18
Prev: #—
|
4.3 | 1,250,000 | no change |
NEW
|
1,250,000 | $2,625,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 1.55% | — |
#19
Prev: #—
|
4.1 | 200,000 | no change |
NEW
|
200,000 | $2,082,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.51% | — |
#20
Prev: #—
|
4.1 | 147,500 | no change |
NEW
|
147,500 | $2,035,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 1.49% | — |
#21
Prev: #—
|
4.1 | 850,000 | no change |
NEW
|
850,000 | $1,997,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 1.39% | — |
#22
Prev: #—
|
4.1 | 376,000 | no change |
NEW
|
376,000 | $1,861,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 1.28% | — |
#23
Prev: #—
|
4.0 | 91,000 | no change |
NEW
|
91,000 | $1,723,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.22% | — |
#24
Prev: #—
|
4.0 | 112,500 | no change |
NEW
|
112,500 | $1,638,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.16% | — |
#25
Prev: #—
|
4.0 | 970,000 | no change |
NEW
|
970,000 | $1,565,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.15% | — |
#26
Prev: #—
|
4.0 | 1,650 | no change |
NEW
|
1,650 | $1,539,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 1.10% | — |
#27
Prev: #—
|
3.9 | 140,000 | no change |
NEW
|
140,000 | $1,481,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.07% | — |
#28
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $1,432,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 1.06% | — |
#29
Prev: #—
|
3.9 | 437,200 | no change |
NEW
|
437,200 | $1,420,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 1.01% | — |
#30
Prev: #—
|
3.9 | 301,011 | no change |
NEW
|
301,011 | $1,360,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPG
AMPLITECH GROUP...
|
Technology | 0.89% | — |
#31
Prev: #—
|
3.9 | 400,000 | no change |
NEW
|
400,000 | $1,196,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.78% | — |
#32
Prev: #—
|
3.8 | 715,000 | no change |
NEW
|
715,000 | $1,045,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.77% | — |
#33
Prev: #—
|
3.8 | 36,000 | no change |
NEW
|
36,000 | $1,038,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.59% | — |
#34
Prev: #—
|
3.7 | 118,000 | no change |
NEW
|
118,000 | $788,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 0.58% | — |
#35
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $779,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.54% | — |
#36
Prev: #—
|
3.7 | 307,500 | no change |
NEW
|
307,500 | $722,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.47% | — |
#37
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $635,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Technology | 0.34% | — |
#38
Prev: #—
|
3.6 | 31,187 | no change |
NEW
|
31,187 | $460,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.33% | — |
#39
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $440,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.22% | — |
#40
Prev: #—
|
3.6 | 6,200 | no change |
NEW
|
6,200 | $301,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPGW
AMPLITECH GROUP...
|
Unknown | 0.00% | — |
#41
Prev: #—
|
3.5 | 34,658 | no change |
NEW
|
34,658 | $2,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.00% | — |
#42
Prev: #—
|
3.5 | 15,037 | no change |
NEW
|
15,037 | $1,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings