Creek Drive Management Group LLC
CIK 2111824 · Holdings on Dec 31, 2025 · First reported Jun 2, 2026
Top ten holdings
Q4 2025- GME13.31%
- ABVX10.28%
- NKTR5.78%
- SPHR5.57%
- GOOG5.19%
- ASTS4.68%
- PTON4.09%
- FUN3.82%
- SERV3.62%
- CBLL3.13%
Share classes counted separately59.47%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GMEGAMESTOP CORP-CLASS ACL A View history and evidence | $18.07M | 13.31% | 900.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $13.96M | 10.28% | 103.50K shares | Prior unavailable — | — | ↗▾ |
| 03 | NKTRNEKTAR THERAPEUTICSCOM NEW View history and evidence | $7.84M | 5.78% | 185.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPHRSPHERE ENTERTAINMENT COCL A View history and evidence | $7.56M | 5.57% | 79.50K shares | Prior unavailable — | — | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.04M | 5.19% | 22.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $6.36M | 4.68% | 87.60K shares | Prior unavailable — | — | ↗▾ |
| 07 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $5.56M | 4.09% | 902.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $5.18M | 3.82% | 338.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | SERVSERVE ROBOTICS INC View history and evidence | $4.91M | 3.62% | 473.20K shares | Prior unavailable — | — | ↗▾ |
| 10 | CBLLCERIBELL INC View history and evidence | $4.25M | 3.13% | 193.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$297.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 970.00K | $238.78M | — | ▾ |
VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | Call | 2.60M | $34.35M | — | ▾ |
GMEGAMESTOP CORP-CLASS ACL A View history and evidence | Call | 715.00K | $14.36M | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111824 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-06-02
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001104659-26-033795",
"cover_total": 8960531,
"filing_date": "2026-03-24",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 8,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001104659-26-069388",
"cover_total": 433389821,
"filing_date": "2026-06-02",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 5,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001104659-26-033795",
"filing_date": "2026-03-24",
"confidential": false,
"cover_table_value_total_raw": 8960531
}
],
"cover_table_value": 433389821
}Research all 50 reported holdings.
This page includes 30 of 50 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 30 of 50 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":"2111824","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2111824","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.