Creek Drive Management Group LLC
SAN FRANCISCO CA · SEC CIK 0002111824
$2.06亿2026Q2 申报市值
48持仓数
63.7%前十大占比 · 第一大 16.1%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGLT 新建仓+$959.75万
QURE 加仓+$861.32万
NKTR 加仓+$813.98万
NOK 新建仓+$499.33万
CELH 新建仓+$341.99万
2026Q2 卖出最多 按季末市值估算
CORZ 减仓-$1,407.45万
SPHR 减仓-$612.53万
TBLA 减仓-$585.00万
NBIS 减仓-$480.54万
HIMS 减仓-$454.18万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC 看涨期权 | $3,306.25万 | 16.05% | 2,500,000 | -1,400,000 | -35.9% | -$1,851.50万 | 减仓 |
| ABVX | ABIVAX SA | $2,098.84万 | 10.19% | 157,500 | 2,500 | 1.6% | $33.31万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,696.38万 | 8.24% | 243,000 | 116,600 | 92.2% | $813.98万 | 加仓 |
| QURE | UNIQURE NV | $1,552.22万 | 7.54% | 337,000 | 187,000 | 124.7% | $861.32万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $959.75万 | 4.66% | 550,000 | 550,000 | — | $959.75万 | 新建仓 |
| GOOG | ALPHABET INC | $851.53万 | 4.13% | 24,100 | -2,800 | -10.4% | -$98.93万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $809.38万 | 3.93% | 572,000 | -253,000 | -30.7% | -$358.00万 | 减仓 |
| NET | CLOUDFLARE INC | $637.73万 | 3.10% | 26,000 | -6,200 | -19.3% | -$152.07万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $614.64万 | 2.98% | 1,040,000 | -415,000 | -28.5% | -$245.26万 | 减仓 |
| CBLL | CERIBELL INC | $585.21万 | 2.84% | 300,881 | -22,119 | -6.8% | -$43.02万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $551.00万 | 2.67% | 950,000 | 170,000 | 21.8% | $98.60万 | 加仓 |
| NOK | NOKIA CORP | $499.33万 | 2.42% | 376,000 | 376,000 | — | $499.33万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $450.86万 | 2.19% | 744,000 | -581,000 | -43.8% | -$352.09万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $441.50万 | 2.14% | 18,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $370.40万 | 1.80% | 25,000 | 9,300 | 59.2% | $137.79万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $369.42万 | 1.79% | 470,000 | 322,500 | 218.6% | $253.49万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $342.45万 | 1.66% | 12,400 | -17,400 | -58.4% | -$480.54万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $341.99万 | 1.66% | 116,800 | 116,800 | — | $341.99万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $334.50万 | 1.62% | 375,000 | 3,500 | 0.9% | $3.12万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $308.93万 | 1.50% | 586,200 | -473,800 | -44.7% | -$249.69万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $264.23万 | 1.28% | 424,800 | -425,300 | -50.0% | -$264.54万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $249.84万 | 1.21% | 90,000 | 90,000 | — | $249.84万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $230.30万 | 1.12% | 50,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $224.94万 | 1.09% | 13,000 | -35,400 | -73.1% | -$612.53万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $202.82万 | 0.98% | 58,500 | -131,000 | -69.1% | -$454.18万 | 减仓 |
| RBLX | ROBLOX CORP | $201.21万 | 0.98% | 37,000 | -35,500 | -49.0% | -$193.05万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $198.25万 | 0.96% | 47,000 | 47,000 | — | $198.25万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $182.50万 | 0.89% | 100,000 | -202,000 | -66.9% | -$368.65万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $179.13万 | 0.87% | 70,000 | -550,000 | -88.7% | -$1,407.45万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $179.12万 | 0.87% | 171,900 | -28,100 | -14.1% | -$29.28万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $171.62万 | 0.83% | 127,600 | 7,600 | 6.3% | $10.22万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $169.80万 | 0.82% | 120,000 | 120,000 | — | $169.80万 | 新建仓 |
| HAPN | HAPPEN INC | $156.07万 | 0.76% | 75,250 | -140,750 | -65.2% | -$291.92万 | 减仓 |
| — | DOMINARI HOLDINGS INC | $131.57万 | 0.64% | 419,000 | -117,027 | -21.8% | -$36.75万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $123.90万 | 0.60% | 175,000 | -155,000 | -47.0% | -$109.74万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $120.99万 | 0.59% | 116,000 | -84,000 | -42.0% | -$87.61万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $107.67万 | 0.52% | 74,000 | 29,000 | 64.4% | $42.20万 | 加仓 |
| PALI | PALISADE BIO INC | $91.96万 | 0.45% | 440,000 | -100,000 | -18.5% | -$20.90万 | 减仓 |
| — | PEPGEN INC | $81.00万 | 0.39% | 450,000 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $79.40万 | 0.39% | 17,500 | -30,000 | -63.2% | -$136.11万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $50.00万 | 0.24% | 100,000 | -1,170,000 | -92.1% | -$585.00万 | 减仓 |
| — | DOMO INC | $46.95万 | 0.23% | 150,000 | 150,000 | — | $46.95万 | 新建仓 |
| — | BOOST RUN INC | $23.65万 | 0.11% | 8,700 | 8,700 | — | $23.65万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $5.11万 | 0.02% | 19,425 | -486,575 | -96.2% | -$127.97万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $2.05万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1.88万 | 0.01% | 322,877 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $2,980 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $1,669 | 0.00% | 15,037 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1.98亿 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -466,400 | -100.0% | -$1,074.59万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -146,399 | -100.0% | -$409.19万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$359.75万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -96,000 | -100.0% | -$352.80万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,640,000 | -100.0% | -$319.80万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | -78,000 | -100.0% | -$299.75万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -335,000 | -100.0% | -$282.74万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -155,000 | -100.0% | -$275.12万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -28,100 | -100.0% | -$232.86万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -735,500 | -100.0% | -$139.75万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$65.91万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -337,480 | -100.0% | -$47.25万 | 清仓 |