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CIK: 0001548594
Total reported value
$368.3M
$368.3M
6 檔
154.3%
In Q2 2025, Battery Management Corp.'s U.S. equity holdings reached a combined market value of $368.3M, distributed across 6 disclosed stock positions.
In Q2 2025, Battery Management Corp. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 76.52% | +0.49% | -15.82% | |
| 2 | CXM | Sprinklr Inc-a | Stock-Other | 11.92% | -0.02% | -31.59% | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 7.03% | +1.60% | — | |
| 4 | CSBR | Champions Oncology Inc | Stock-Other | 3.14% | +0.78% | — | |
| 5 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.24% | — | -48.65% | |
| 6 | PETXQ | Wag! Group Co | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +9.7% | -15.82% | Trim |
| 2 | CSBR | Champions Oncology Inc | +0.1% | — | Unchanged |
| 3 | PETXQ | Wag! Group Co | +0.1% | — | Unchanged |
| 4 | BRZE | Braze Inc-a | -0.5% | — | Unchanged |
| 5 | ZETA | Zeta Global Holdings Corp-a | -0.5% | -48.65% | Trim |
| 6 | CXM | Sprinklr Inc-a | -2.3% | -31.59% | Trim |
| 7 | AMPL | Amplitude Inc-class A | -6.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Battery Management Corp. reported a total U.S. public equity portfolio value of $368.3M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, CXM, BRZE) accounted for 154.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AMPL
前期市值: $45.4M
During Q2 2025, Battery Management Corp.'s top holdings by market value included TTAN (76.5%)、CXM (11.9%)、BRZE (7.0%). The largest single position, TTAN, represented 76.5% of total portfolio value.
In Q2 2025, Battery Management Corp. made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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