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Creek Drive Management Group LLC 13F Filings, Portfolio & Analysis

CIK: 0002111824
San Francisco 60 29Th Street Unit 511
Zip Code: 94110
Latest Portfolio Value
$134.38 M
Total Holdings
42
Latest Report Date
Q4 2025
Top 10 Concentration
65.30%

Creek Drive Management Group LLC — Portfolio Overview & Company Profile

Creek Drive Management Group LLC (CIK: 0002111824) is a financial institution headquartered at 60 29Th Street, Unit 511, San Francisco, California 94110. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $134,381,507, comprising 42 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 65.3%.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$123.64 M 0.00%
Options
$7.29 M 0.00%
Debt
$0 0.00%
Other
$3.45 M 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
900,000 $18.07 M 13.45% ▲ 900,000
103,500 $13.96 M 10.39% ▲ 103,500
185,500 $7.84 M 5.84% ▲ 185,500
79,500 $7.56 M 5.62% ▲ 79,500
22,450 $7.04 M 5.24% ▲ 22,450
87,600 $6.36 M 4.73% ▲ 87,600
902,000 $5.56 M 4.13% ▲ 902,000
338,000 $5.18 M 3.86% ▲ 338,000
473,200 $4.91 M 3.66% ▲ 473,200
193,955 $4.25 M 3.17% ▲ 193,955

Historical Portfolio Charts