The Analysis of SHERBROOKE PARK ADVISERS LLC's Holdings
Currently, SHERBROOKE PARK ADVISERS LLC holds 182 types of securities in its portfolio with a total value $38.7M. In the most recent quarter, they have increased their positions in N/A (+2.5K shares, valued at $781.5K), UBER (+9.5K shares, valued at $779.5K), MSFT (+1.2K shares, valued at $585.2K); decreased their positions in ABNB (-13.8K shares, valued at $1.9M), MU (-5.0K shares, valued at $1.4M), IRDM (-79.3K shares, valued at $1.4M); initiated new positions in N/A (+2.5K shares, valued at $781.5K), UBER (+9.5K shares, valued at $779.5K), N/A (+1.8K shares, valued at $558.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP2.2K shares128.31%2025-12-312026-02-17
AMZN AMAZON COM INC3.5K shares-26.04%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.5K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC9.5K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP13.3K shares18.19%2025-12-312026-02-17 V VISA INC1.6K shares-18.72%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.8K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.9K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC767 shares-32.24%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.3K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.5K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW5.1K shares78.56%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.7K shares-75.13%2025-12-312026-02-17 RNG RINGCENTRAL INC15.8K shares-69.88%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.8K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC1.6K sharesnew addition2025-12-312026-02-17 TFC TRUIST FINL CORP8.9K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC1.8K shares-42.25%2025-12-312026-02-17 SPGI S&P GLOBAL INC726 shares-52.89%2025-12-312026-02-17 MCO MOODYS CORP707 sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC2.3K shares126.84%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC5.4K shares-59.81%2025-12-312026-02-17 DOCS DOXIMITY INC7.8K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP2.1K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL6.2K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.8K shares14.65%2025-12-312026-02-17 PODD INSULET CORP1.1K shares-70.44%2025-12-312026-02-17 BROADCOM INC BROADCOM INC913 shares-59.94%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.5K sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC1.7K shares49.23%2025-12-312026-02-17 DUOL DUOLINGO INC1.8K shares-68.01%2025-12-312026-02-17 OKTA OKTA INC3.5K shares-48.65%2025-12-312026-02-17 LYFT LYFT INC15.6K shares-33.29%2025-12-312026-02-17 HON HONEYWELL INTL INC1.5K shares-55.03%2025-12-312026-02-17 CMC COMMERCIAL METALS CO4.1K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO4.0K shares-58.10%2025-12-312026-02-17 PSTG PURE STORAGE INC4.2K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC7.4K shares-22.25%2025-12-312026-02-17 DOCU DOCUSIGN INC4.0K shares-71.64%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP15.3K shares-16.50%2025-12-312026-02-17 APP APPLOVIN CORP400 sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC11.4K sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A461 shares-13.18%2025-12-312026-02-17 GEV GE VERNOVA INC409 shares-47.43%2025-12-312026-02-17 SNOW SNOWFLAKE INC1.2K shares-58.54%2025-12-312026-02-17 UA UNDER ARMOUR INC53.1K shares-15.59%2025-12-312026-02-17 NTNX NUTANIX INC4.9K shares35.61%2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.3K shares-51.93%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC784 sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC1.1K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.5K shares-80.69%2025-12-312026-02-17 NTAP NETAPP INC2.3K shares-18.96%2025-12-312026-02-17 CHWY CHEWY INC7.3K sharesnew addition2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC1.4K shares13.83%2025-12-312026-02-17 ACM AECOM2.5K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION4.5K shares-57.85%2025-12-312026-02-17 TTC TORO CO3.0K sharesnew addition2025-12-312026-02-17 KBR KBR INC5.6K shares-18.35%2025-12-312026-02-17 ESTC ELASTIC N V3.0K shares-72.25%2025-12-312026-02-17 INTU INTUIT340 shares-71.64%2025-12-312026-02-17 ALL ALLSTATE CORP1.1K shares-61.23%2025-12-312026-02-17 COIN COINBASE GLOBAL INC963 sharesnew addition2025-12-312026-02-17 DTE DTE ENERGY CO1.7K shares-32.82%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO4.3K shares10.53%2025-12-312026-02-17 AES AES CORP15.1K shares-68.93%2025-12-312026-02-17 ABNB AIRBNB INC1.6K shares-89.60%2025-12-312026-02-17 ORCL ORACLE CORP1.1K shares-30.94%2025-12-312026-02-17 AGNC AGNC INVT CORP20.1K shares-65.27%2025-12-312026-02-17 POOL POOL CORP942 shares-22.91%2025-12-312026-02-17 AZO AUTOZONE INC63 sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC786 shares-82.27%2025-12-312026-02-17 MP MP MATERIALS CORP4.2K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW1.4K shares-40.09%2025-12-312026-02-17 IE IVANHOE ELECTRIC INC13.2K sharesnew addition2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I74.1K shares275.07%2025-12-312026-02-17 XPO XPO INC1.5K shares-67.40%2025-12-312026-02-17 DDOG DATADOG INC1.5K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC1.0K shares-83.99%2025-12-312026-02-17 MPC MARATHON PETE CORP1.3K sharesnew addition2025-12-312026-02-17 DT DYNATRACE INC4.8K shares-60.06%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.1K shares-22.73%2025-12-312026-02-17 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP3.8K shares-68.54%2025-12-312026-02-17 NRG NRG ENERGY INC1.3K shares-73.73%2025-12-312026-02-17 CELH CELSIUS HLDGS INC4.4K sharesnew addition2025-12-312026-02-17 HEI.A HEICO CORP NEW793 shares-47.59%2025-12-312026-02-17 KALV KALVISTA PHARMACEUTICALS INC11.4K shares-27.13%2025-12-312026-02-17 UAA UNDER ARMOUR INC36.5K shares-72.05%2025-12-312026-02-17 PATH UIPATH INC10.8K shares-80.27%2025-12-312026-02-17 IRDM IRIDIUM COMMUNICATIONS INC10.0K shares-88.80%2025-12-312026-02-17 ADT ADT INC DEL21.5K shares-82.57%2025-12-312026-02-17 CFFN CAPITOL FED FINL INC25.5K shares28.60%2025-12-312026-02-17 OPFI OPPFI INC16.3K shares-8.25%2025-12-312026-02-17 SCVL SHOE CARNIVAL INC10.0K shares-25.86%2025-12-312026-02-17 AUR AURORA INNOVATION INC41.1K sharesnew addition2025-12-312026-02-17 SPRY ARS PHARMACEUTICALS INC13.1K sharesnew addition2025-12-312026-02-17 CERT CERTARA INC17.2K sharesnew addition2025-12-312026-02-17 UDMY UDEMY INC25.4K shares-0.87%2025-12-312026-02-17 CRMD CORMEDIX INC12.7K shares-70.25%2025-12-312026-02-17 QNST QUINSTREET INC10.1K shares-17.01%2025-12-312026-02-17 MARA MARA HOLDINGS INC16.1K shares3.00%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY16.7K shares-67.57%2025-12-312026-02-17 PD PAGERDUTY INC10.7K shares-28.38%2025-12-312026-02-17 ABUS ARBUTUS BIOPHARMA CORP28.0K shares-24.50%2025-12-312026-02-17 STKL SUNOPTA INC35.0K shares-4.29%2025-12-312026-02-17 HDSN HUDSON TECHNOLOGIES INC19.4K sharesnew addition2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC20.4K sharesnew addition2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC10.3K sharesnew addition2025-12-312026-02-17 ARHS ARHAUS INC11.0K shares9.05%2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS INC10.5K shares-73.60%2025-12-312026-02-17 LZ LEGALZOOM COM INC11.6K sharesnew addition2025-12-312026-02-17 MDXG MIMEDX GROUP INC16.5K sharesnew addition2025-12-312026-02-17 LUCID GROUP INC LUCID GROUP INC10.5K sharesnew addition2025-12-312026-02-17 DCTH DELCATH SYS INC10.9K sharesnew addition2025-12-312026-02-17 NWL NEWELL BRANDS INC29.4K shares11.87%2025-12-312026-02-17 BMBL BUMBLE INC30.3K sharesnew addition2025-12-312026-02-17 GOGO GOGO INC22.7K shares82.55%2025-12-312026-02-17 GTM ZOOMINFO TECHNOLOGIES INC10.2K sharesnew addition2025-12-312026-02-17 LXU LSB INDS INC12.0K sharesnew addition2025-12-312026-02-17 COUR COURSERA INC13.7K sharesnew addition2025-12-312026-02-17 RWT REDWOOD TRUST INC18.2K sharesnew addition2025-12-312026-02-17 NAGE NIAGEN BIOSCIENCE INC15.6K sharesnew addition2025-12-312026-02-17 THRY THRYV HLDGS INC15.7K shares-12.46%2025-12-312026-02-17 WEAV WEAVE COMMUNICATIONS INC11.7K sharesnew addition2025-12-312026-02-17 EVH EVOLENT HEALTH INC21.7K sharesnew addition2025-12-312026-02-17 BVS BIOVENTUS INC11.5K shares-19.78%2025-12-312026-02-17 EVGO EVGO INC29.3K sharesnew addition2025-12-312026-02-17 NVAX NOVAVAX INC12.3K shares16.15%2025-12-312026-02-17 AHH ARMADA HOFFLER PPTYS INC11.5K sharesnew addition2025-12-312026-02-17 ORC ORCHID IS CAP INC10.5K sharesnew addition2025-12-312026-02-17 GAMB GAMBLING COM GROUP LIMITED13.8K shares3.69%2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC12.1K sharesnew addition2025-12-312026-02-17 INGN INOGEN INC11.0K sharesnew addition2025-12-312026-02-17 UNITI GROUP LLC UNITI GROUP LLC10.4K sharesnew addition2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION16.3K sharesnew addition2025-12-312026-02-17 CLVT CLARIVATE PLC21.4K shares50.32%2025-12-312026-02-17 MCW MISTER CAR WASH INC12.6K shares0.82%2025-12-312026-02-17 CYH COMMUNITY HEALTH SYS INC NEW22.0K sharesnew addition2025-12-312026-02-17 SIGA SIGA TECHNOLOGIES INC10.6K shares-22.50%2025-12-312026-02-17 APPS DIGITAL TURBINE INC12.7K sharesnew addition2025-12-312026-02-17 VTEX VTEX16.4K shares32.37%2025-12-312026-02-17 STGW STAGWELL INC12.6K shares-40.83%2025-12-312026-02-17 EHTH EHEALTH INC13.1K shares-18.82%2025-12-312026-02-17 SGMT SAGIMET BIOSCIENCES INC10.1K sharesnew addition2025-12-312026-02-17 MVST MICROVAST HOLDINGS INC21.2K sharesnew addition2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS IN14.1K shares-52.50%2025-12-312026-02-17 ERAS ERASCA INC15.3K sharesnew addition2025-12-312026-02-17 ZIP ZIPRECRUITER INC14.5K shares24.33%2025-12-312026-02-17 CLAR CLARUS CORP NEW16.4K shares-30.60%2025-12-312026-02-17 FUBO FUBOTV INC21.4K sharesnew addition2025-12-312026-02-17 BDN BRANDYWINE RLTY TR18.3K sharesnew addition2025-12-312026-02-17 LFMD LIFEMD INC15.4K sharesnew addition2025-12-312026-02-17 EPSN EPSILON ENERGY LTD11.1K sharesnew addition2025-12-312026-02-17 FF FUTUREFUEL CORP16.1K shares-15.90%2025-12-312026-02-17 ALT ALTIMMUNE INC14.2K shares-11.02%2025-12-312026-02-17 TKNO ALPHA TEKNOVA INC12.9K shares-14.75%2025-12-312026-02-17 FIP FTAI INFRASTRUCTURE INC10.6K shares-65.97%2025-12-312026-02-17 AGEN AGENUS INC15.4K shares-7.05%2025-12-312026-02-17 INDI INDIE SEMICONDUCTOR INC13.6K shares-41.90%2025-12-312026-02-17 KLC KINDERCARE LEARNING COMPANIE11.0K shares4.97%2025-12-312026-02-17 RBBN RIBBON COMMUNICATIONS INC15.7K sharesnew addition2025-12-312026-02-17 CATX PERSPECTIVE THERAPEUTICS INC16.2K shares-49.94%2025-12-312026-02-17 PDYN PALLADYNE AI CORP10.0K sharesnew addition2025-12-312026-02-17 GOSS GOSSAMER BIO INC13.3K sharesnew addition2025-12-312026-02-17 REAX THE REAL BROKERAGE INC10.4K sharesnew addition2025-12-312026-02-17 EPM EVOLUTION PETE CORP10.1K sharesnew addition2025-12-312026-02-17 AISP AIRSHIP AI HLDGS INC10.7K sharesnew addition2025-12-312026-02-17 BDTX BLACK DIAMOND THERAPEUTICS I12.1K sharesnew addition2025-12-312026-02-17 ALIT ALIGHT INC13.9K shares-75.91%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available