Engine No. 1 LLC Portfolio Holdings

Engine No. 1 LLC

  • $78.2 Million
  • Q3 2025

Engine No. 1 LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $78.2 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $36.1M, Vertiv Holdings CO with a value of $13.9M, First Solar, Inc. with a value of $10.6M, Herc Holdings Inc with a value of $8.63M, and Spdr Gold Trust with a value of $4.66M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $50.1M to 78.2M.

Engine No. 1 LLC is based out at San Francisco, CA

Below you can find more details about Engine No. 1 LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.2 Million
Industrials: $62.9 Million
Technology: $10.6 Million
ETFs: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$36.1 Million 46.23% of portfolio
119,000
Q2 2025 Added 65.28%
$32.7B
$13.9 Million 17.73% of portfolio
160,000
Q3 2025 Added 31.15%
$27B
$10.6 Million 13.54% of portfolio
48,000
Q3 2025 New
$3.91B
$8.63 Million 11.04% of portfolio
74,000
Q3 2025 New
$130B
$4.66 Million 5.96% of portfolio
13,100
Q3 2025 New
$23.2B
$4.3 Million 5.5% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $78.2 Million
  • Prior Value $50.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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