Otter Creek Advisors, LLC
CIK: 0001640361SEC EDGAR →
Portfolio Value
$141.1B
Holdings
40
As of
Q2 2025
New Positions
10
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 50,000 | $7.9B | 5.60% |
| 2 | VERTIV HOLDINGS CO | 42,436 | $5.4B | 3.86% |
| 3 | FLEX LTD | 101,508 | $5.1B | 3.59% |
| 4 | COMPOSECURE INC | 347,364 | $4.9B | 3.47% |
| 5 | LPL FINL HLDGS INC | 12,693 | $4.8B | 3.37% |
| 6 | SALESFORCE INC | 17,325 | $4.7B | 3.35% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 25,039 | $4.6B | 3.25% |
| 8 | THE BALDWIN INSURANCE GRP IN | 106,231 | $4.5B | 3.22% |
| 9 | META PLATFORMS INC | 6,143 | $4.5B | 3.21% |
| 10 | F5 INC | 15,404 | $4.5B | 3.21% |
Quarterly Changes
New Positions (10)
Closed Positions (15)
$19.7B · 250K shares
$6.2B · 28K shares
$4.0B · 40K shares
$3.6B · 69K shares
$3.5B · 25K shares
$3.4B · 35K shares
$3.3B · 40K shares
$3.1B · 9K shares
$2.9B · 6K shares
$2.3B · 56K shares
$2.2B · 30K shares
$1.8B · 11K shares
$1.6B · 14K shares
$1.6B · 5K shares
$1.6B · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $51.0B | 36.2% |
| Industrials | 9 | $31.5B | 22.3% |
| Financial Services | 7 | $22.5B | 15.9% |
| Healthcare | 4 | $13.2B | 9.4% |
| Communication Services | 3 | $10.3B | 7.3% |
| Consumer Cyclical | 2 | $6.9B | 4.9% |
| Unknown | 1 | $3.9B | 2.7% |
| Real Estate | 1 | $1.6B | 1.1% |
| Utilities | 1 | $258.5M | 0.2% |