SHERBROOKE PARK ADVISERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SHERBROOKE PARK ADVISERS LLC held in its portfolio 182 assets valued at $38,727,644 (i.e. $38.73M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.04M), AMAZON COM INC ($809.49K), and GE AEROSPACE ($781.47K).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHERBROOKE PARK ADVISERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 2153 | 1041234 | COM |
| AMAZON COM INC | 3507 | 809486 | COM |
| GE AEROSPACE | 2537 | 781472 | COM NEW |
| UBER TECHNOLOGIES INC | 9540 | 779513 | COM |
| BANK AMERICA CORP | 13344 | 733920 | COM |
| VISA INC | 1620 | 568150 | COM CL A |
| ALPHABET INC | 1780 | 558564 | CAP STK CL C |
| ALPHABET INC | 1723 | 539299 | CAP STK CL A |
| NVIDIA CORPORATION | 2876 | 536374 | COM |
| META PLATFORMS INC | 767 | 506289 | CL A |
| AMERICAN EXPRESS CO | 1338 | 494993 | COM |
| JPMORGAN CHASE & CO. | 1518 | 489130 | COM |
| WELLS FARGO CO NEW | 5080 | 473456 | COM |
| MICRON TECHNOLOGY INC | 1657 | 472924 | COM |
| RINGCENTRAL INC | 15778 | 455669 | CL A |
| CAPITAL ONE FINL CORP | 1840 | 445942 | COM |
| APPLE INC | 1632 | 443676 | COM |
| TRUIST FINL CORP | 8941 | 439987 | COM |
| LIBERTY LIVE HOLDINGS INC | 5268 | 429342 | COM SER A |
| CITIGROUP INC | 3660 | 427085 | COM NEW |
| VEEVA SYS INC | 1759 | 392662 | CL A COM |
| S&P GLOBAL INC | 726 | 379400 | COM |
| MOODYS CORP | 707 | 361171 | COM |
| SERVICENOW INC | 2316 | 354788 | COM |
| DOLBY LABORATORIES INC | 5408 | 347302 | COM CL A |
| DOXIMITY INC | 7815 | 346048 | CL A |
| VISTRA CORP | 2129 | 343472 | COM |
| US BANCORP DEL | 6189 | 330245 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1831 | 325460 | CL A |
| INSULET CORP | 1116 | 317212 | COM |
| BROADCOM INC | 913 | 315989 | COM |
| PNC FINL SVCS GROUP INC | 1512 | 315600 | COM |
| LEIDOS HOLDINGS INC | 1737 | 313355 | COM |
| DUOLINGO INC | 1781 | 312566 | CL A COM |
| OKTA INC | 3520 | 304374 | CL A |
| LYFT INC | 15614 | 302443 | CL A COM |
| HONEYWELL INTL INC | 1462 | 285222 | COM |
| COMMERCIAL METALS CO | 4092 | 283248 | COM |
| COCA COLA CO | 4030 | 281737 | COM |
| PURE STORAGE INC | 4171 | 279499 | CL A |
| GITLAB INC | 7353 | 275958 | CLASS A COM |
| DOCUSIGN INC | 4019 | 274900 | COM |
| AGILENT TECHNOLOGIES INC | 2012 | 273773 | COM |
| ANTERO MIDSTREAM CORP | 15334 | 272792 | COM |
| APPLOVIN CORP | 400 | 269528 | COM CL A |
| COUPANG INC | 11355 | 267864 | CL A |
| SPOTIFY TECHNOLOGY S A | 461 | 267707 | SHS |
| GE VERNOVA INC | 409 | 267310 | COM |
| GENERAL DYNAMICS CORP | 794 | 267308 | COM |
| SNOWFLAKE INC | 1201 | 263451 | COM SHS |
| DRAFTKINGS INC NEW | 7407 | 255245 | COM CL A |
| UNDER ARMOUR INC | 53106 | 254909 | CL C |
| NUTANIX INC | 4863 | 251368 | CL A |
| CHENIERE ENERGY INC | 1292 | 251152 | COM NEW |
| EATON CORP PLC | 784 | 249712 | SHS |
| ZSCALER INC | 1106 | 248762 | COM |
| BOSTON SCIENTIFIC CORP | 2549 | 243047 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 4623 | 242199 | CL A LMT VTG SHS |
| NETAPP INC | 2261 | 242130 | COM |
| CHEWY INC | 7325 | 242091 | CL A |
| BWX TECHNOLOGIES INC | 1391 | 240420 | COM |
| AECOM | 2516 | 239850 | COM |
| CARRIER GLOBAL CORPORATION | 4472 | 236300 | COM |
| TORO CO | 2988 | 235215 | COM |
| KBR INC | 5637 | 226607 | COM |
| LAM RESEARCH CORP | 1319 | 225786 | COM NEW |
| ELASTIC N V | 2987 | 225339 | ORD SHS |
| INTUIT | 340 | 225223 | COM |
| ALLSTATE CORP | 1081 | 225010 | COM |
| COINBASE GLOBAL INC | 963 | 217773 | COM CL A |
| DTE ENERGY CO | 1687 | 217589 | COM |
| TRACTOR SUPPLY CO | 4345 | 217293 | COM |
| AES CORP | 15143 | 217151 | COM |
| AIRBNB INC | 1599 | 217016 | COM CL A |
| ORACLE CORP | 1107 | 215765 | COM |
| AGNC INVT CORP | 20104 | 215515 | COM |
| POOL CORP | 942 | 215482 | COM |
| AUTOZONE INC | 63 | 213664 | COM |
| ANALOG DEVICES INC | 786 | 213163 | COM |
| MP MATERIALS CORP | 4194 | 211881 | COM CL A |
| TJX COS INC NEW | 1378 | 211675 | COM |
| IVANHOE ELECTRIC INC | 13229 | 211399 | COM |
| ARISTA NETWORKS INC | 1611 | 211089 | COM SHS |
| PETCO HEALTH & WELLNESS CO I | 74128 | 208300 | COM |
| XPO INC | 1527 | 207535 | COM |
| DATADOG INC | 1518 | 206433 | CL A COM |
| T-MOBILE US INC | 1016 | 206289 | COM |
| MARATHON PETE CORP | 1267 | 206052 | COM |
| DYNATRACE INC | 4750 | 205865 | COM NEW |
| PALO ALTO NETWORKS INC | 1108 | 204094 | COM |
| RTX CORPORATION | 1102 | 202107 | COM |
| EQT CORP | 3757 | 201375 | COM |
| NRG ENERGY INC | 1262 | 200961 | COM NEW |
| CELSIUS HLDGS INC | 4389 | 200753 | COM NEW |
| HEICO CORP NEW | 793 | 200177 | CL A |
| KALVISTA PHARMACEUTICALS INC | 11424 | 184498 | COM |
| UNDER ARMOUR INC | 36532 | 181564 | CL A |
| UIPATH INC | 10774 | 176586 | CL A |
| IRIDIUM COMMUNICATIONS INC | 10006 | 173904 | COM |
| ADT INC DEL | 21537 | 173804 | COM |
| CAPITOL FED FINL INC | 25454 | 173342 | COM |
| OPPFI INC | 16293 | 170425 | COM CL A |
| SHOE CARNIVAL INC | 10046 | 169576 | COM |
| AURORA INNOVATION INC | 41144 | 157993 | CLASS A COM |
| ARS PHARMACEUTICALS INC | 13139 | 153069 | COM |
| CERTARA INC | 17160 | 151180 | COM |
| UDEMY INC | 25362 | 148368 | COM |
| CORMEDIX INC | 12717 | 147899 | COM |
| QUINSTREET INC | 10125 | 145496 | COM |
| MARA HOLDINGS INC | 16103 | 144605 | COM |
| CRESCENT ENERGY COMPANY | 16668 | 139845 | CL A COM |
| PAGERDUTY INC | 10663 | 139792 | COM |
| ARBUTUS BIOPHARMA CORP | 27989 | 134627 | COM |
| SUNOPTA INC | 34961 | 132852 | COM |
| HUDSON TECHNOLOGIES INC | 19369 | 132678 | COM |
| PELOTON INTERACTIVE INC | 20384 | 125565 | CL A COM |
| CORBUS PHARMACEUTICALS HLDGS | 15410 | 125437 | COM NEW |
| OCULAR THERAPEUTIX INC | 10269 | 124666 | COM |
| ARHAUS INC | 11036 | 123714 | COM CL A |
| DOUBLEVERIFY HLDGS INC | 10472 | 119800 | COM |
| LEGALZOOM COM INC | 11614 | 115327 | COM |
| LIBERTY GLOBAL LTD | 10433 | 115180 | COM CL C |
| MIMEDX GROUP INC | 16500 | 111705 | COM |
| LUCID GROUP INC | 10465 | 110615 | COM NEW |
| DELCATH SYS INC | 10883 | 109918 | COM NEW |
| NEWELL BRANDS INC | 29395 | 109349 | COM |
| BUMBLE INC | 30252 | 108000 | COM CL A |
| GOGO INC | 22727 | 105908 | COM |
| ZOOMINFO TECHNOLOGIES INC | 10203 | 103765 | COMMON STOCK |
| LSB INDS INC | 12014 | 102119 | COM |
| COURSERA INC | 13674 | 100641 | COM |
| REDWOOD TRUST INC | 18171 | 100486 | COM |
| NIAGEN BIOSCIENCE INC | 15603 | 99235 | COM NEW |
| THRYV HLDGS INC | 15708 | 95033 | COM NEW |
| WEAVE COMMUNICATIONS INC | 11660 | 88499 | COM |
| EVOLENT HEALTH INC | 21696 | 86784 | CL A |
| BIOVENTUS INC | 11522 | 85724 | COM CL A |
| EVGO INC | 29340 | 85379 | CL A COM |
| NOVAVAX INC | 12306 | 82696 | COM NEW |
| ABEONA THERAPEUTICS INC | 15556 | 81980 | COM NEW |
| ARMADA HOFFLER PPTYS INC | 11528 | 76315 | COM |
| ORCHID IS CAP INC | 10466 | 75355 | COM NEW |
| GAMBLING COM GROUP LIMITED | 13795 | 75321 | ORDINARY SHARES |
| BLOOMIN BRANDS INC | 12100 | 74657 | COM |
| INOGEN INC | 10952 | 73597 | COM |
| UNITI GROUP LLC | 10416 | 73016 | COM SHS |
| UWM HOLDINGS CORPORATION | 16326 | 71508 | COM CL A |
| CLARIVATE PLC | 21385 | 71426 | ORD SHS |
| MISTER CAR WASH INC | 12631 | 70228 | COM |
| COMMUNITY HEALTH SYS INC NEW | 22020 | 68702 | COM |
| KULR TECHNOLOGY GROUP INC | 21946 | 64960 | COM |
| SIGA TECHNOLOGIES INC | 10562 | 64534 | COM |
| DIGITAL TURBINE INC | 12692 | 63460 | COM NEW |
| VTEX | 16398 | 61656 | SHS CL A |
| STAGWELL INC | 12588 | 61555 | COM CL A |
| EHEALTH INC | 13053 | 60044 | COM |
| SAGIMET BIOSCIENCES INC | 10135 | 59999 | COM SER A |
| MICROVAST HOLDINGS INC | 21205 | 59374 | COM |
| RECURSION PHARMACEUTICALS IN | 14101 | 57673 | CL A |
| ERASCA INC | 15300 | 56916 | COM |
| ZIPRECRUITER INC | 14521 | 56632 | CL A |
| CLARUS CORP NEW | 16373 | 54850 | COM |
| FUBOTV INC | 21407 | 53946 | CLASS A COM SHS |
| BRANDYWINE RLTY TR | 18286 | 53395 | SH BEN INT NEW |
| LIFEMD INC | 15395 | 52497 | COM |
| EPSILON ENERGY LTD | 11147 | 51722 | COM |
| FUTUREFUEL CORP | 16126 | 51442 | COM |
| ALTIMMUNE INC | 14152 | 51089 | COM NEW |
| ALPHA TEKNOVA INC | 12948 | 49202 | COM |
| FTAI INFRASTRUCTURE INC | 10554 | 48654 | COMMON STOCK |
| AGENUS INC | 15390 | 48325 | COM NEW |
| INDIE SEMICONDUCTOR INC | 13641 | 48153 | CLASS A COM |
| KINDERCARE LEARNING COMPANIE | 10991 | 47481 | COM |
| RIBBON COMMUNICATIONS INC | 15656 | 45089 | COM |
| PERSPECTIVE THERAPEUTICS INC | 16232 | 44638 | COM NEW |
| PALLADYNE AI CORP | 10009 | 42638 | COM NEW |
| GOSSAMER BIO INC | 13347 | 41376 | COM |
| THE REAL BROKERAGE INC | 10410 | 37996 | COM NEW |
| EVOLUTION PETE CORP | 10093 | 35729 | COM |
| AIRSHIP AI HLDGS INC | 10695 | 30909 | COM |
| BLACK DIAMOND THERAPEUTICS I | 12052 | 29286 | COM |
| ALIGHT INC | 13857 | 27021 | COM CL A |
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