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SHERBROOKE PARK ADVISERS LLC
Hedge Fund • Quant
SHERBROOKE PARK ADVISERS LLC is a Quant Hedge Fund based in White Plains, NY led by Kun Gao, reporting $748.3M in AUM as of Q3 2025 with ABNB as the largest holding (1% allocation).
FounderKun Gao
- Portfolio Value
- $215.3M
- Positions
- 498
- Top Holding
- ABNB at 0.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SHERBROOKE PARK ADVISERS LLC's portfolio (7.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $1.9M | 0.87% | +$1.1M Bought | 0.00% 15.4K shares | |
Software - Application Technology | $1.8M | 0.83% | +$882.2K Bought | 0.01% 5.6K shares | |
Software - Application Technology | $1.6M | 0.74% | +$604.9K Bought | 0.00% 10.0K shares | |
Personal Products & Services Consumer Cyclical | $1.6M | 0.74% | +$1.6M Bought | 0.03% 14.7K shares | |
Telecommunications Services Communication Services | $1.6M | 0.72% | +$1.3M Bought | 0.08% 89.3K shares | |
Telecommunications Services Communication Services | $1.5M | 0.71% | +$790.0K Bought | 0.00% 6.3K shares | |
Software - Application Technology | $1.5M | 0.69% | +$152.2K Bought | 0.06% 52.4K shares | |
Medical - Instruments & Supplies Healthcare | $1.4M | 0.65% | +$624.3K Bought | 0.00% 3.1K shares | |
Restaurants Consumer Cyclical | $1.3M | 0.61% | +$109.8K Bought | 0.01% 6.9K shares | |
Leisure Consumer Cyclical | $1.3M | 0.61% | +$332.1K Bought | 0.01% 17.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SHERBROOKE PARK ADVISERS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SHERBROOKE PARK ADVISERS LLC
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