Ergoteles LLC
Sector Allocation
- Other94.4%$64.4M
- Financials5.6%$3.8M
AUM History
13fpro.ai/research/fund/ergoteles-llc-1569136
Largest positions — Q3 2023
- ACTIVISION$15.4M
- HORIZON$14.1M
- NATIONAL$9.7M
- VMWARE$5.6M
- ARGO$5.0M
PFS
$3.8M- AMEDISYS$3.2M
- LAKELAND$3.0M
- NEOGAMES$2.9M
- MIDWEST$979K
- GREENHILL$868K
- ENETI$745K
- ISHARES$671K
- ISHARES$587K
- DENBURY$490K
- SPDR$415K
- SELECT$407K
- EMAGIN$314K
- ARLINGTON$125K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ergoteles-llc-1569136
Ergoteles LLC 13F holdings — Q3 2023
$68.2M portfolio (-93.5% QoQ) · 19 holdings · Q3 2023 13F · top 10 are 93% of the stock portfolio
- 1
ACTIVISION BLIZZARD INC - COM
$15.4M
22.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 2
HORIZON THERAPEUTICS PUB L - SHS
$14.1M
20.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 3
NATIONAL INSTRS CORP - COM
$9.7M
14.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 4
VMWARE INC - CL A COM
$5.6M
8.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 5
ARGO GROUP INTL HLDGS LTD - COM
$5.0M
7.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $3.8M
5.6% of stocks
NewThis quarter+51.9%Since Q-endNew this quarterHeld- 7
AMEDISYS INC - COM
$3.2M
4.6% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 8
LAKELAND BANCORP INC - COM
$3.0M
4.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 9
NEOGAMES S A - SHS
$2.9M
4.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 10
MIDWEST HLDG INC - COM NEW
$978.7K
1.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC - COM | $15.4M | 22.5% | New | — | New this quarter | — | — | |
| 2 | HORIZON THERAPEUTICS PUB L - SHS | $14.1M | 20.7% | New | — | New this quarter | — | — | |
| 3 | NATIONAL INSTRS CORP - COM | $9.7M | 14.3% | New | — | New this quarter | — | — | |
| 4 | VMWARE INC - CL A COM | $5.6M | 8.2% | New | — | New this quarter | — | — | |
| 5 | ARGO GROUP INTL HLDGS LTD - COM | $5.0M | 7.3% | New | — | New this quarter | — | — | |
| 6 | $3.8M | 5.6% | New | +51.9% | New this quarter | 74.3#111 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMEDISYS INC - COM | $3.2M | 4.6% | New | — | New this quarter | — | — | |
| 8 | LAKELAND BANCORP INC - COM | $3.0M | 4.4% | New | — | New this quarter | — | — | |
| 9 | NEOGAMES S A - SHS | $2.9M | 4.2% | New | — | New this quarter | — | — | |
| 10 | MIDWEST HLDG INC - COM NEW | $978.7K | 1.4% | New | — | New this quarter | — | — |
All holdings — Ergoteles LLC (Q3 2023)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GREENHILL & CO INC - COM | — | $868K | 1.3% | 59K | New | — | — | 13F |
| 12 | — | ENETI INC - COM | — | $745K | 1.1% | 74K | New | — | — | 13F |
| 13 | — | ISHARES TR - CHINA LG-CAP ETFetf/fund | — | $671K | 1.0% | 25K | New | — | — | 13F |
| 14 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $587K | 0.9% | 4,800 | New | — | — | 13F |
| 15 | — | DENBURY INC - COM | — | $490K | 0.7% | 5,000 | New | — | — | 13F |
| 16 | — | SPDR SER TR - S&P METALS MNGetf/fund | — | $415K | 0.6% | 7,900 | New | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - SBI MATERIALSetf/fund | — | $407K | 0.6% | 5,183 | New | — | — | 13F |
| 18 | — | EMAGIN CORP - COM NEW | — | $314K | 0.5% | 158K | New | — | — | 13F |
| 19 | — | ARLINGTON ASSET INVST CORP - CL A NEW | — | $125K | 0.2% | 29K | New | — | — | 13F |
What changed in Q3 2023
Against the previous quarter's 13F: 19 new, 0 added to, 0 trimmed, 549 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ACTIVISION BLIZZARD INC - COM$15.4M
first bought this quarter
- HORIZON THERAPEUTICS PUB L - SHS$14.1M
first bought this quarter
- NATIONAL INSTRS CORP - COM$9.7M
first bought this quarter
- VMWARE INC - CL A COM$5.6M
first bought this quarter
- ARGO GROUP INTL HLDGS LTD - COM$5.0M
first bought this quarter
first bought this quarter
+13 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (549)
$PANWPalo Alto Networks Incwas $28.5M
held 6+ qtrs
$EXRExtra Space Storage Inc.was $18.0M
held 9+ qtrs
$DELLDell Technologies Inc.was $14.9M
held 1+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $14.3M
held 1+ qtrs
$SAIASAIA INCwas $14.1M
held 2+ qtrs
$EMEEMCOR Group, Inc.was $13.1M
+543 more in the Excel export
Holdings by quarter
Every 13F Ergoteles LLC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ergoteles?
Holdings as of Sep 30, 2023 (SEC filing). Prices are closing prices as of Oct 27, 2026.
Average quality of Ergoteles's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since quarter-end
+51.9%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ergoteles LLC disclosed 19 positions worth $68.2M in its Form 13F-HR for Q3 2023. During the quarter the fund opened 19 new positions and exited 549 and a full exit from $PANW. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Ergoteles LLC’s Form 13F-HR filing with the SEC under CIK 1569136.
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AI-Powered Hedge Fund Analysis: Ergoteles LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ergoteles LLC (SEC CIK: 1569136), 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.
Every holding in Ergoteles LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.