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CIK: 0001548594
Total reported value
$368.3M
$368.3M
5 檔
142.5%
The Q3 2025 SEC filing reveals that Battery Management Corp. held a total portfolio value of $368.3M, covering 5 public equity positions.
In Q3 2025, Battery Management Corp. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TTAN, BRZE, CXM) accounted for 142.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 78.07% | +0.49% | — | |
| 2 | BRZE | Braze Inc-a | Stock-Other | 13.14% | +1.60% | +70.18% | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 4.08% | -0.02% | -65.45% | |
| 4 | CSBR | Champions Oncology Inc | Stock-Other | 2.99% | +0.78% | — | |
| 5 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +11.3% | — | Trim |
| 2 | BRZE | Braze Inc-a | +5.7% | +70.18% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | 0% | — | Trim |
| 4 | CSBR | Champions Oncology Inc | -0.1% | — | Unchanged |
| 5 | CXM | Sprinklr Inc-a | -10.2% | -65.45% | Trim |
| 6 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
| 7 | PETXQ | Wag! Group Co | — | 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 5 disclosed positions in Q3 2025.
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Top Position Liquidated / Trimmed
AMPL
前期市值: $45.4M
During Q3 2025, Battery Management Corp.'s top holdings by market value included TTAN (78.1%)、BRZE (13.1%)、CXM (4.1%). The largest single position, TTAN, represented 78.1% of total portfolio value.
In Q3 2025, Battery Management Corp. made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 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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