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CIK: 0001583672
Total reported value
$252.7M
$252.7M
39 檔
38.4%
The Q4 2025 SEC filing reveals that Central Asset Investments & Management Holdings held a total portfolio value of $252.7M, covering 39 public equity positions.
In Q4 2025, Central Asset Investments & Management Holdings adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 15.79% | +12.36% | +304.23% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 15.54% | +7.71% | +596.45% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 14.98% | +5.36% | +300.11% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.65% | -3.82% | -16.61% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 8.15% | -11.04% | +94.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.88% | -69.66% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | — | +72.33% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | -1.36% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.14% | — | -11.64% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +121.08% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.27% | — | +199.17% | |
| 12 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.89% | -2.73% | EXIT | |
| 13 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.71% | — | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.68% | — | -8.71% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.60% | — | +123.22% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.04% | — | -63.28% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | — | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | — | -57.13% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | — | +30.79% | |
| 20 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.50% | +0.36% | NEW | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +8.42% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.45% | -0.25% | EXIT | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | — | +142.75% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | — | -17.87% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.38% | — | -69.26% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | -76.56% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.35% | — | +58.77% | |
| 28 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.32% | -0.46% | EXIT | |
| 29 | HUT | Hut 8 CORP | Stock-Financials | 0.26% | +0.34% | NEW | |
| 30 | LBRT | Liberty Energy Inc | Stock-Energy | 0.24% | — | — | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.22% | — | — | |
| 32 | RIOT | Riot Platforms Inc | Stock-Financials | 0.21% | -0.22% | EXIT | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.19% | — | -88.61% | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.18% | — | -89.40% | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.16% | — | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | — | +866.54% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.16% | -0.28% | EXIT | |
| 38 | RERE | Atrenew Inc | Stock-Other | 0.07% | — | — | |
| 39 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.06% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +14.4% | +596.45% | Add |
| 2 | STX | Seagate Technology Holdings plc | +12.8% | +304.23% | Add |
| 3 | WDC | Western Digital CORP | +12.6% | +300.11% | Add |
| 4 | SNDK | Sandisk CORP | +6.4% | +94.18% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +2.7% | +72.33% | Add |
| 6 | GS | Goldman Sachs Group Inc | +1.6% | +199.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +1.5% | +121.08% | Add |
| 8 | MS | Morgan Stanley | +1% | +123.22% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +51.80% | Add |
| 10 | RDDT | Reddit Inc-cl A | +0.3% | +142.75% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | -16.61% | Trim |
| 12 | FUTU | Futu Holdings Ltd-adr | -0.1% | -8.71% | Trim |
| 13 | HUT | Hut 8 CORP | -0.2% | -60.66% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | -0.8% | -69.26% | Trim |
| 15 | PANW | Palo Alto Networks Inc | -0.8% | -57.13% | Trim |
| 16 | MSFT | Microsoft CORP | -1.2% | -76.56% | Trim |
| 17 | CEG | Constellation Energy | -1.2% | -88.61% | Trim |
| 18 | TLN | Talen Energy CORP | -1.5% | -89.40% | Trim |
| 19 | PDD | Pdd Holdings Inc | -2% | -63.28% | Trim |
| 20 | BE | Bloom Energy Corp- A | -2% | -83.51% | Trim |
| 21 | XPEV | Xpeng Inc - Adr | -4.3% | -89.05% | Trim |
| 22 | NVDA | Nvidia CORP | -11.7% | -69.66% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 25 | VST | Vistra CORP | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 28 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 30 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 31 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 32 | SE | Sea Ltd-adr | — | NEW | New buy |
| 33 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 36 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 37 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 38 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 39 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | NIO | Nio Inc - Adr | — | EXIT | Sold out |
| 41 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 42 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 43 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 44 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 45 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 46 | HSAI | Hesai Group | — | EXIT | Sold out |
| 47 | WULF | Terawulf Inc | — | EXIT | Sold out |
| 48 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 49 | IREN | IREN Limited | — | EXIT | Sold out |
| 50 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
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 39 disclosed positions in Q4 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 STX, MU, WDC) accounted for 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIDU
市值: $2.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $24.0M
During Q4 2025, Central Asset Investments & Management Holdings's top holdings by market value included STX (15.8%)、MU (15.5%)、WDC (15.0%). The largest single position, STX, represented 15.8% of total portfolio value.
In Q4 2025, Central Asset Investments & Management Holdings made 50 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 24 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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