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CIK: 0001583672
Total reported value
$252.7M
$252.7M
60 檔
25.6%
During the Q3 2025 filing period, Central Asset Investments & Management Holdings (CIK: 0001583672) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $252.7M across 60 reported positions.
In Q3 2025, Central Asset Investments & Management Holdings displayed an active expansion posture, initiating 15 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.45% | -0.88% | -16.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.08% | -3.82% | +51.32% | |
| 3 | XPEV | Xpeng Inc - Adr | Stock-Other | 5.62% | +0.36% | NEW | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 4.74% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.60% | — | -46.37% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.54% | +12.36% | +16.50% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.48% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | — | +34.20% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.80% | -0.25% | EXIT | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.76% | +5.36% | +45.09% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.70% | -1.36% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | — | -15.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | — | -68.22% | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 2.10% | -11.04% | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.06% | — | +91.54% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 1.99% | — | +54.64% | |
| 17 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.98% | -2.73% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -59.64% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.66% | — | -38.55% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | — | +545.39% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.39% | — | +7.39% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +7.71% | +82.10% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.33% | — | +62.24% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | — | -10.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -2.16% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | — | -60.24% | |
| 27 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.76% | — | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | — | +103.21% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | +18.83% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | — | -21.97% | |
| 33 | HUT | Hut 8 CORP | Stock-Financials | 0.53% | +0.34% | NEW | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.52% | — | -34.26% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | — | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -74.45% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | — | -16.83% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.43% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | -75.83% | |
| 41 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.33% | -0.46% | EXIT | |
| 42 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.28% | +0.38% | NEW | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.27% | -0.22% | EXIT | |
| 45 | CIFR | Cipher Digital Inc | Stock-Tech | 0.26% | +0.31% | NEW | |
| 46 | VNET | Vnet Group Inc-adr | Stock-Other | 0.24% | — | — | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | — | -69.00% | |
| 48 | HSAI | Hesai Group | Stock-Other | 0.23% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | — | -93.02% | |
| 50 | WULF | Terawulf Inc | Stock-Financials | 0.21% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.8% | -16.81% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.3% | +51.32% | Add |
| 3 | KC | Kingsoft Cloud Holdings-adr | +3.6% | — | Add |
| 4 | PDD | Pdd Holdings Inc | +2.5% | — | Add |
| 5 | GLD | Spdr Gold Shares | +2.4% | +34.20% | Add |
| 6 | STX | Seagate Technology Holdings plc | +2.1% | +16.50% | Add |
| 7 | WDC | Western Digital CORP | +1.8% | +45.09% | Add |
| 8 | TLN | Talen Energy CORP | +1.2% | +54.64% | Add |
| 9 | BE | Bloom Energy Corp- A | +1.1% | +96.44% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.9% | -15.58% | Add |
| 11 | MSFT | Microsoft CORP | +0.7% | -59.64% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +7.39% | Add |
| 13 | AVGO | Broadcom Inc | +0.4% | -10.71% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -68.22% | Add |
| 15 | FUTU | Futu Holdings Ltd-adr | +0.2% | +91.54% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +103.21% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -60.24% | Add |
| 18 | MS | Morgan Stanley | 0% | +18.83% | Add |
| 19 | TTWO | Take-two Interactive Softwre | -0.1% | +62.24% | Add |
| 20 | MU | Micron Technology Inc | -0.1% | +82.10% | Add |
| 21 | GDS | Gds Holdings LTD - Adr | -0.3% | — | Add |
| 22 | CEG | Constellation Energy | -0.3% | -38.55% | Add |
| 23 | PANW | Palo Alto Networks Inc | -0.3% | +545.39% | Add |
| 24 | VST | Vistra CORP | -0.8% | -46.37% | Add |
| 25 | NFLX | Netflix Inc | -1.6% | -93.02% | Trim |
| 26 | MMYT | MakeMyTrip Limited | -1.7% | — | Trim |
| 27 | AMZN | Amazon.com Inc | -3% | -74.45% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -10.6% | +99.59% | Trim |
| 29 | XPEV | Xpeng Inc - Adr | -12% | — | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | MMYT 0 02-15-28Bond | Makemytrip Limited | — | EXIT | Sold out |
| 32 | SNDK | Sandisk CORP | — | NEW | New buy |
| 33 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 34 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 37 | ANET | Arista Networks Inc | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | HUT | Hut 8 CORP | — | NEW | New buy |
| 41 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 42 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 43 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 44 | SNPS | Synopsys Inc | — | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | NTES | Netease Inc-adr | — | NEW | New buy |
| 48 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 49 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 50 | RIOT | Riot Platforms Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Central Asset Investments & Management Holdings reported a total U.S. public equity portfolio value of $252.7M across 60 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, XPEV) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $24.0M
Top Position Liquidated / Trimmed
MMYT 0 02-15-28
前期市值: $5.1M
During Q3 2025, Central Asset Investments & Management Holdings's top holdings by market value included NVDA (20.4%)、TSM (10.1%)、XPEV (5.6%). The largest single position, NVDA, represented 20.4% of total portfolio value.
In Q3 2025, Central Asset Investments & Management Holdings made 50 total portfolio adjustments, initiating 15 new buys, adding to 24 positions, trimming 5 holdings, and fully liquidating 6 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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