Otter Creek Advisors, LLC
13F Reported Value
ⓘ$100,754
Holdings
28
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Otter Creek Advisors, LLC disclosed 28 positions worth $100,754 in its Form 13F-HR for Q3 2025, led by $FLEX (FLEX LTD.) at 6.6% of the equity portfolio, followed by $AMZN and $HOLX. During the quarter the fund opened 6 new positions and exited 18 and a full exit from $NVDA. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Otter Creek Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1640361.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$6.7K115,186 sh - 74.6#152
Quality
$5.5K25,041 sh - 62.3#750
Quality
$5.3K77,811 sh FIDELITY COVINGTON TRUST
—Quality
$4.5K124,000 shCOMPOSECURE INC
—Quality
$4.5K214,026 sh- 71.8
Quality
$4.3K56,568 sh - 82.7
Quality
$4.3K28,250 sh INTERCONTINENTAL EXCHANGE IN
—Quality
$4.2K24,787 shNEXTRACKER INC
—Quality
$4.1K56,000 sh- 61.8
Quality
$4.1K12,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FLEX LTD.$FLEX | — | $6.7K | 115,186 |
 AMAZON COM INC$AMZN | 74.6#152 | $5.5K | 25,041 |
 HOLOGIC INC$HOLX | 62.3#750 | $5.3K | 77,811 |
| FIDELITY COVINGTON TRUST | — | $4.5K | 124,000 |
| COMPOSECURE INC | — | $4.5K | 214,026 |
 BERKLEY W R CORP$WRB | 71.8 | $4.3K | 56,568 |
 Vertiv Holdings Co$VRT | 82.7 | $4.3K | 28,250 |
| INTERCONTINENTAL EXCHANGE IN | — | $4.2K | 24,787 |
| NEXTRACKER INC | — | $4.1K | 56,000 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $4.1K | 12,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Otter Creek Advisors, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$31,069
Other
$27,260
Financials
$12,081
Healthcare
$11,845
Consumer Discretionary
$5,498
Materials
$3,988
Industrials
$3,926
Energy
$3,365
Full Holdings — Otter Creek Advisors, LLC (Q3 2025)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLEX | FLEX LTD. | $6,678 | 6.6% | +13% | — |
| 2 | $AMZN | AMAZON COM INC | $5,498 | 5.5% | +63% | 74.6 |
| 3 | $HOLX | HOLOGIC INC | $5,252 | 5.2% | +29% | 62.3 |
| 4 | — | FIDELITY COVINGTON TRUST | $4,533 | 4.5% | NEW | — |
| 5 | — | COMPOSECURE INC | $4,456 | 4.4% | -38% | — |
| 6 | $WRB | BERKLEY W R CORP | $4,334 | 4.3% | +49% | 71.8 |
| 7 | $VRT | Vertiv Holdings Co | $4,261 | 4.2% | -33% | 82.7 |
| 8 | — | INTERCONTINENTAL EXCHANGE IN | $4,176 | 4.1% | -1% | — |
| 9 | — | NEXTRACKER INC | $4,143 | 4.1% | NEW | — |
| 10 | $LPLA | LPL Financial Holdings Inc. | $4,113 | 4.1% | -3% | 61.8 |
| 11 |  $MMM | 3M CO | $4,096 | 4.1% | -3% | 60.7 |
| 12 |  $EPAM | EPAM Systems, Inc. | $4,059 | 4.0% | +88% | 59.2 |
| 13 | — | TAKE-TWO INTERACTIVE SOFTWAR | $4,014 | 4.0% | -15% | — |
| 14 |  $GLW | CORNING INC /NY | $3,988 | 4.0% | -43% | 72.7 |
| 15 |  $J | JACOBS SOLUTIONS INC. | $3,926 | 3.9% | +9% | 47.7 |
| 16 |  $DHR | DANAHER CORP /DE/ | $3,906 | 3.9% | +64% | 63.9 |
| 17 |  $WAY | Waystar Holding Corp. | $3,760 | 3.7% | NEW | 71.4 |
| 18 | — | THE BALDWIN INSURANCE GRP IN | $3,686 | 3.7% | +23% | — |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,425 | 3.4% | -37% | 66.5 |
| 20 |  $MTZ | MASTEC INC | $3,365 | 3.3% | NEW | 59.7 |
| 21 |  $GWRE | Guidewire Software, Inc. | $2,603 | 2.6% | -25% | 66.2 |
| 22 |  $GEHC | GE HealthCare Technologies Inc. | $2,497 | 2.5% | -2% | 58.2 |
| 23 |  $NDAQ | NASDAQ, INC. | $2,308 | 2.3% | -18% | 78.5 |
| 24 | — | ISHARES TR | $2,252 | 2.2% | NEW | — |
| 25 |  $DKNG | DraftKings Inc. | $1,722 | 1.7% | -44% | 54 |
| 26 |  $PSN | PARSONS CORP | $1,603 | 1.6% | -68% | 60.3 |
| 27 |  $CRCL | Circle Internet Group, Inc. | $1,326 | 1.3% | NEW | 44.8 |
| 28 |  $AVTR | Avantor, Inc. | $774 | 0.8% | -81% | 38.4 |
New Positions (6)
Exited Positions (18)
$NVDAPUT NVIDIA CORP
$CRM Salesforce, Inc.
$META Meta Platforms, Inc.
$FFIV F5, INC.
$PWR QUANTA SERVICES, INC.
$XYZ Block, Inc.
$COHR COHERENT CORP.
$RVTY REVVITY, INC.
$WDAY Workday, Inc.
$MSFT MICROSOFT CORP
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$AVGO Broadcom Inc.
$SBAC SBA COMMUNICATIONS CORP
$GOOG Alphabet Inc.
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AI-Powered Hedge Fund Analysis: Otter Creek Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Otter Creek Advisors, LLC (SEC CIK: 1640361), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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