Ergoteles LLC
CIK 1569136 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI22.51%
- HZNP20.67%
- 63651810214.25%
- VMW8.23%
- AGII7.30%
- PFS5.61%
- AMED4.64%
- LBAI4.38%
- NGMS4.20%
- MDWT1.43%
Share classes counted separately93.22%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $15.36M | 22.51% | 164.04K shares | — | ↗▾ | |
| 02 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $14.10M | 20.67% | 121.91K shares | — | ↗▾ | |
| 03 | 636518102NATIONAL INSTRS CORP View history and evidence | $9.72M | 14.25% | 163.09K shares | — | ↗▾ | |
| 04 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $5.62M | 8.23% | 33.75K shares | — | ↗▾ | |
| 05 | AGIIARGO GROUP INTERNATIONAL View history and evidence | $4.98M | 7.30% | 167.00K shares | — | ↗▾ | |
| 06 | PFSPROVIDENT FINANCIAL SERVICES View history and evidence | $3.83M | 5.61% | 250.46K shares | — | ↗▾ | |
| 07 | AMEDAMEDISYS INC View history and evidence | $3.16M | 4.64% | 33.86K shares | — | ↗▾ | |
| 08 | LBAILAKELAND BANCORP INC View history and evidence | $2.99M | 4.38% | 236.99K shares | — | ↗▾ | |
| 09 | NGMSNEOGAMES SASHS View history and evidence | $2.86M | 4.20% | 106.05K shares | — | ↗▾ | |
| 10 | MDWTMIDWEST HOLDING INCCOM NEW View history and evidence | $978.69K | 1.43% | 37.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 981
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | — | — | SEC filing ↗ | |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 981 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569136 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68234195
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1569136","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1569136","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.