Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $746 Million
  • Q3 2025

Eam Investors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $746 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $13.1M, Kratos Defense & Security Solutions, Inc. with a value of $12.7M, Sterling Construction CO Inc with a value of $10.1M, Primoris Services Corp with a value of $9.34M, and Rambus Inc with a value of $9.29M.

Examining the 13F form we can see an increase of $201M in the current position value, from $545M to 746M.

Eam Investors, LLC is based out at Solana Beach, CA

Below you can find more details about Eam Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $746 Million
Industrials: $207 Million
Technology: $187 Million
Healthcare: $110 Million
Financial Services: $63 Million
Consumer Cyclical: $59.4 Million
Basic Materials: $47.5 Million
Consumer Defensive: $32.8 Million
Energy: $16.1 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$13.1 Million 1.76% of portfolio
90,298
Q3 2025 Reduced 10.07%
$9.12B
$12.7 Million 1.7% of portfolio
138,988
Q3 2025 Reduced 6.66%
$10.3B
$10.1 Million 1.35% of portfolio
29,609
Q3 2025 Added 11.38%
$6.28B
$9.34 Million 1.25% of portfolio
67,981
Q3 2025 New
$10.5B
$9.29 Million 1.25% of portfolio
89,201
Q3 2025 New
$9.4B
$9.22 Million 1.24% of portfolio
149,873
Q3 2025 New
$6.95B
$8.56 Million 1.15% of portfolio
148,595
Q3 2025 Reduced 5.79%
$7.56B
$8.53 Million 1.14% of portfolio
50,153
Q3 2025 Added 11.38%
$15.1B
$8.35 Million 1.12% of portfolio
22,907
Q3 2025 Reduced 20.67%
$0
$8.3 Million 1.11% of portfolio
115,775
Q3 2025 New
$7.28B
$8.22 Million 1.1% of portfolio
26,094
Q3 2025 Added 11.38%
$9.56B
$8.24 Million 1.1% of portfolio
44,117
Q3 2025 New
$1.38B
$8.23 Million 1.1% of portfolio
277,830
Q3 2025 Added 13.97%
$20B
$8.02 Million 1.07% of portfolio
94,820
Q3 2025 New
$1.78B
$7.77 Million 1.04% of portfolio
78,601
Q3 2025 Added 0.39%
$10.1B
$7.43 Million 1.0% of portfolio
21,526
Q3 2025 Added 49.7%
$4.96B
$7.16 Million 0.96% of portfolio
227,016
Q3 2025 Added 11.35%
$7.37B
$6.9 Million 0.93% of portfolio
24,719
Q3 2025 Added 11.39%
$26.2B
$6.91 Million 0.93% of portfolio
47,972
Q3 2025 Reduced 19.93%
$15.8B
$6.93 Million 0.93% of portfolio
42,570
Q3 2025 Reduced 1.21%
$7.49B
$6.84 Million 0.92% of portfolio
17,201
Q3 2025 Added 11.39%
$5.7B
$6.78 Million 0.91% of portfolio
32,109
Q3 2025 Added 11.42%
$734M
$6.62 Million 0.89% of portfolio
97,938
Q3 2025 Added 13.15%
$4.38B
$6.58 Million 0.88% of portfolio
42,591
Q3 2025 Added 1.99%
$5.13B
$6.51 Million 0.87% of portfolio
37,841
Q3 2025 Added 11.4%
$16.3B
$6.51 Million 0.87% of portfolio
35,335
Q3 2025 Added 11.4%
$6.02B
$6.44 Million 0.86% of portfolio
21,362
Q3 2025 New
$2.23B
$6.33 Million 0.85% of portfolio
276,056
Q3 2025 Reduced 4.83%
$4.4B
$6.27 Million 0.84% of portfolio
49,388
Q3 2025 Added 11.38%
$3.03B
$6.2 Million 0.83% of portfolio
94,547
Q3 2025 Reduced 1.87%
$1.28B
$5.87 Million 0.79% of portfolio
128,674
Q3 2025 Reduced 2.61%
$5.54B
$5.91 Million 0.79% of portfolio
58,480
Q3 2025 New
$3.84B
$5.87 Million 0.79% of portfolio
95,612
Q3 2025 Added 11.38%
$8.69B
$5.86 Million 0.79% of portfolio
484,332
Q3 2025 New
$1.03B
$5.92 Million 0.79% of portfolio
352,290
Q3 2025 Reduced 35.14%
$7.74B
$5.77 Million 0.77% of portfolio
6,968
Q3 2025 Added 11.4%
$10.4B
$5.74 Million 0.77% of portfolio
85,522
Q3 2025 Added 11.4%
$9.27B
$5.66 Million 0.76% of portfolio
49,142
Q3 2025 Added 11.4%
$4.5B
$5.48 Million 0.74% of portfolio
15,805
Q3 2025 New
$2.84B
$5.54 Million 0.74% of portfolio
426,574
Q3 2025 Reduced 6.1%
$4.88B
$5.46 Million 0.73% of portfolio
20,201
Q3 2025 Reduced 5.4%
$2.01B
$5.37 Million 0.72% of portfolio
358,654
Q3 2025 Added 11.53%
$3.39B
$5.35 Million 0.72% of portfolio
30,175
Q3 2025 New
$1.88B
$5.27 Million 0.71% of portfolio
241,943
Q3 2025 Added 11.25%
$4.15B
$5.32 Million 0.71% of portfolio
80,067
Q3 2025 Added 11.25%
$8.22B
$5.24 Million 0.7% of portfolio
58,669
Q3 2025 New
$1.24B
$5.14 Million 0.69% of portfolio
488,530
Q3 2025 Added 131.25%
$2.7B
$5.16 Million 0.69% of portfolio
94,681
Q3 2025 New
$3.49B
$5.12 Million 0.69% of portfolio
330,533
Q3 2025 Reduced 31.71%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $746 Million
  • Prior Value $545 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 126 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Eam Investors, LLC Portfolio

Follow Eam Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eam Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eam Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email