Creek Drive Management Group LLC
SAN FRANCISCO CA · SEC CIK 0002111824
$4.39亿2026Q1 申报市值
53持仓数
75.1%前十大占比 · 第一大 45.2%
18 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORZ 加仓+$759.22万
NET 新建仓+$664.41万
GENI 新建仓+$586.98万
ABVX 加仓+$573.45万
CMPS 新建仓+$456.23万
2026Q1 卖出最多 按季末市值估算
GME 清仓-$1,807.20万
ASTS 减仓-$493.08万
NKTR 减仓-$425.22万
ROIV 清仓-$368.90万
SPHR 减仓-$365.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $1.98亿 | 45.19% | 800,000 | -170,000 | -17.5% | -$4,216.00万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $5,857.80万 | 13.34% | 3,900,000 | 1,300,000 | 50.0% | $1,952.60万 | 加仓 |
| ABVX | ABIVAX SA | $1,725.92万 | 3.93% | 155,000 | 51,500 | 49.8% | $573.45万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,074.59万 | 2.45% | 466,400 | -248,600 | -34.8% | -$572.77万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $927.52万 | 2.11% | 620,000 | 507,500 | 451.1% | $759.22万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $909.45万 | 2.07% | 126,400 | -59,100 | -31.9% | -$425.22万 | 减仓 |
| GOOG | ALPHABET INC | $771.65万 | 1.76% | 26,900 | 4,450 | 19.8% | $127.65万 | 加仓 |
| NET | CLOUDFLARE INC | $664.41万 | 1.51% | 32,200 | 32,200 | — | $664.41万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $624.20万 | 1.42% | 1,455,000 | 553,000 | 61.3% | $237.24万 | 加仓 |
| CBLL | CERIBELL INC | $592.06万 | 1.35% | 323,000 | 129,045 | 66.5% | $236.54万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $586.98万 | 1.34% | 1,325,000 | 1,325,000 | — | $586.98万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $568.22万 | 1.29% | 48,400 | -31,100 | -39.1% | -$365.11万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $471.90万 | 1.07% | 780,000 | 580,000 | 290.0% | $350.90万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $456.23万 | 1.04% | 825,000 | 825,000 | — | $456.23万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $443.08万 | 1.01% | 1,060,000 | 450,000 | 73.8% | $188.10万 | 加仓 |
| WIX | WIX COM LTD | $427.83万 | 0.97% | 47,500 | 47,500 | — | $427.83万 | 新建仓 |
| RBLX | ROBLOX CORP | $410.06万 | 0.93% | 72,500 | 72,500 | — | $410.06万 | 新建仓 |
| PL | PLANET LABS PBC | $409.19万 | 0.93% | 146,399 | 146,399 | — | $409.19万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $393.70万 | 0.90% | 1,270,000 | 1,129,200 | 802.0% | $350.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $393.40万 | 0.90% | 189,500 | 73,500 | 63.4% | $152.59万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $375.74万 | 0.86% | 850,100 | 850,100 | — | $375.74万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $371.41万 | 0.85% | 18,000 | 18,000 | — | $371.41万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $359.75万 | 0.82% | 50,000 | 50,000 | — | $359.75万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $352.80万 | 0.80% | 96,000 | 96,000 | — | $352.80万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $351.83万 | 0.80% | 302,000 | 193,795 | 179.1% | $225.77万 | 加仓 |
| — | BITFARMS LTD | $319.80万 | 0.73% | 1,640,000 | 790,000 | 92.9% | $154.05万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $309.31万 | 0.70% | 216,000 | 125,000 | 137.4% | $179.00万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $309.20万 | 0.70% | 29,800 | -4,000 | -11.8% | -$41.50万 | 减仓 |
| JOBY | JOBY AVIATION INC | $306.86万 | 0.70% | 371,500 | 214,500 | 136.6% | $177.18万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $299.75万 | 0.68% | 78,000 | -10,500 | -11.9% | -$40.35万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $282.74万 | 0.64% | 335,000 | -138,200 | -29.2% | -$116.64万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $275.12万 | 0.63% | 155,000 | -183,000 | -54.1% | -$324.82万 | 减仓 |
| QURE | UNIQURE NV | $245.25万 | 0.56% | 150,000 | 150,000 | — | $245.25万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $232.86万 | 0.53% | 28,100 | -59,500 | -67.9% | -$493.08万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $207.60万 | 0.47% | 200,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $202.40万 | 0.46% | 200,000 | 200,000 | — | $202.40万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $198.16万 | 0.45% | 330,000 | 330,000 | — | $198.16万 | 新建仓 |
| — | DOMINARI HOLDINGS INC | $174.21万 | 0.40% | 536,027 | 160,027 | 42.6% | $52.01万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $163.28万 | 0.37% | 147,500 | 147,500 | — | $163.28万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $160.44万 | 0.37% | 120,000 | 120,000 | — | $160.44万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $142.19万 | 0.32% | 506,000 | 68,800 | 15.7% | $19.33万 | 加仓 |
| — | AMPLITECH GROUP INC | $139.75万 | 0.32% | 735,500 | 335,500 | 83.9% | $63.74万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $132.81万 | 0.30% | 15,700 | 15,700 | — | $132.81万 | 新建仓 |
| PALI | PALISADE BIO INC | $94.50万 | 0.22% | 540,000 | 232,500 | 75.6% | $40.69万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $81.75万 | 0.19% | 50,000 | -250,000 | -83.3% | -$408.75万 | 减仓 |
| — | PEPGEN INC | $79.65万 | 0.18% | 450,000 | 450,000 | — | $79.65万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $71.95万 | 0.16% | 45,000 | 45,000 | — | $71.95万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $65.91万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $47.25万 | 0.11% | 337,480 | -912,520 | -73.0% | -$127.75万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $2.50万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1.32万 | 0.00% | 322,877 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $8,000 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $2,465 | 0.00% | 15,037 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,807.20万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -170,000 | -100.0% | -$368.90万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -295,863 | -100.0% | -$344.68万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$331.00万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$292.60万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -147,500 | -100.0% | -$203.55万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$153.99万 | 清仓 |
| SBXDF | SILVERBOX CORP IV | $0 | 0.00% | 0 | -140,000 | -100.0% | -$148.12万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -301,011 | -100.0% | -$136.06万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$103.90万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -118,000 | -100.0% | -$78.82万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -31,187 | -100.0% | -$46.03万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$44.04万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -6,200 | -100.0% | -$30.12万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -34,658 | -100.0% | -$2,776 | 清仓 |