Prime Movers Lab LLC — AI-Powered 13F Analysis

Name: Prime Movers Lab LLC — 13F Holdings, 2024-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001915450

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$13.5B

Reporting period: 2024-03-31 · Number of holdings: 2

Prime Movers Lab LLC disclosed 2 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $13.5B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 85.87

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/prime-movers-lab-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NRGV	Energy Vault Holdings, Inc.	Stock-Other	99.95%	—	—
2	✓	Momentus Inc.	Stock-Other	0.05%	—	—

Portfolio Performance

Performance for Q3 2026

-33.2%

Performance Last 4 Quarters

+167.8%

Stdev: +114.9%
Beta: +2.58
Alpha: +35.7%
Max Drawdown: -69.5%
Annualized Perf: +28.5%
Batting Avg vs S&P: +55.2%
Sortino: +1.44
Stutzer: +0.22
Treynor: +0.32
Sterling: +0.44
Calmar: +0.41
Information Ratio: +0.57
Tracking Error: +112.1%
Stdev Down: +56.8%
Winning Months %: +58.6%
Losing Months %: +41.4%
Best 12 Months: +556.9%
Worst 12 Months: -61.2%
Efficiency Ratio: +0.12
Sharpe: +0.71
Stdev Sectors: —
Skewness: +0.81
Kurtosis: +0.54
Upside Potential: +3.27

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-03-31	2	$13.5B	1NRGV20000MN Top holdings2024-03-31 1.NRGV 2.0000MN
2023-12-31	3	$18.6B	1NRGV200000V30000MN Top holdings2023-12-31 1.NRGV 2.00000V 3.0000MN
2023-09-30	4	$36.8M	100000V2NRGV30000MN Top holdings2023-09-30 1.00000V 2.NRGV 3.0000MN 4.00000M
2023-06-30	5	$73.8B	100000V2NRGV300000M Top holdings2023-06-30 1.00000V 2.NRGV 3.00000M 4.00000H 5.0000MN
2023-03-31	5	$61.5B	100000V2NRGV300000H Top holdings2023-03-31 1.00000V 2.NRGV 3.00000H 4.00000M 5.0000MN
2022-12-31	5	$84.4B	100000V2NRGV300000M Top holdings2022-12-31 1.00000V 2.NRGV 3.00000M 4.00000H 5.0000MN
2022-09-30	5	$138.9M	142329E2NRGV360879E Top holdings2022-09-30 1.42329E 2.NRGV 3.60879E 4.VAXX 5.MNTSW
2022-06-30	5	$187.8M	1NRGV260879E342329E Top holdings2022-06-30 1.NRGV 2.60879E 3.42329E 4.VAXX 5.MNTSW
2022-03-31	5	$358.7M	142329E2NRGV360879E Top holdings2022-03-31 1.42329E 2.NRGV 3.60879E 4.VAXX 5.MNTSW
2021-12-31	4	$523.3M	142329E260879E3VAXX Top holdings2021-12-31 1.42329E 2.60879E 3.VAXX 4.MNTSW

Holding changes this quarter

Position changes disclosed by Prime Movers Lab LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-10	13F-HR	View on EDGAR

FAQ

What is Prime Movers Lab LLC and what type of investor is it?

Prime Movers Lab LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $13.5B, spread across 2 disclosed positions.

What are Prime Movers Lab LLC's largest equity positions?

Based on the latest 13F filing, Prime Movers Lab LLC's top holdings by market value are: 1. Energy Vault Holdings, Inc. (NRGV) — $13.5B (100.0%) 2. Momentus Inc. — $6.5M (0.1%)

What changes did Prime Movers Lab LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Prime Movers Lab LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Prime Movers Lab LLC focus on?

Sector breakdown data is not yet available for Prime Movers Lab LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Picton Mahoney Asset Management

CIK 0001539041

Total reported value

$13.5B

1,238 stks

2026-03-31

Concentration11.1

Portfolio Stability55.4

Sector conviction44.0

AUM within 0.1% of this institution

View detail

Centiva Capital, LP

CIK 0001692507

Total reported value

$13.6B

1,624 stks

2026-03-31

Concentration12.7

Portfolio Stability79.4

Sector conviction58.8

AUM within 0.3% of this institution

View detail

Pinebridge Investments, L.p.

CIK 0001531721

Total reported value

$13.5B

524 stks

2025-09-30

Stale — no recent filing

Concentration9.6

Portfolio Stability50.1

Sector conviction78.2

AUM within 0.4% of this institution

View detail

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Personality snowflake

Concentration

100

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

85.87

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/prime-movers-lab-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

NRGV

Energy Vault Holdings, Inc.

Stock-Other

99.95%

—

✓

Momentus Inc.

Stock-Other

0.05%

—

Portfolio Performance

Performance for Q3 2026

-33.2%

Performance Last 4 Quarters

+167.8%

Stdev: +114.9%
Beta: +2.58
Alpha: +35.7%
Max Drawdown: -69.5%
Annualized Perf: +28.5%
Batting Avg vs S&P: +55.2%
Sortino: +1.44
Stutzer: +0.22
Treynor: +0.32
Sterling: +0.44
Calmar: +0.41
Information Ratio: +0.57
Tracking Error: +112.1%
Stdev Down: +56.8%
Winning Months %: +58.6%
Losing Months %: +41.4%
Best 12 Months: +556.9%
Worst 12 Months: -61.2%
Efficiency Ratio: +0.12
Sharpe: +0.71
Stdev Sectors: —
Skewness: +0.81
Kurtosis: +0.54
Upside Potential: +3.27

Quarterly history

Period	Holdings	Total value	Top holdings
2024-03-31	2	$13.5B	1NRGV20000MN Top holdings2024-03-31 1.NRGV 2.0000MN
2023-12-31	3	$18.6B	1NRGV200000V30000MN Top holdings2023-12-31 1.NRGV 2.00000V 3.0000MN
2023-09-30	4	$36.8M	100000V2NRGV30000MN Top holdings2023-09-30 1.00000V 2.NRGV 3.0000MN 4.00000M
2023-06-30	5	$73.8B	100000V2NRGV300000M Top holdings2023-06-30 1.00000V 2.NRGV 3.00000M 4.00000H 5.0000MN
2023-03-31	5	$61.5B	100000V2NRGV300000H Top holdings2023-03-31 1.00000V 2.NRGV 3.00000H 4.00000M 5.0000MN
2022-12-31	5	$84.4B	100000V2NRGV300000M Top holdings2022-12-31 1.00000V 2.NRGV 3.00000M 4.00000H 5.0000MN
2022-09-30	5	$138.9M	142329E2NRGV360879E Top holdings2022-09-30 1.42329E 2.NRGV 3.60879E 4.VAXX 5.MNTSW
2022-06-30	5	$187.8M	1NRGV260879E342329E Top holdings2022-06-30 1.NRGV 2.60879E 3.42329E 4.VAXX 5.MNTSW
2022-03-31	5	$358.7M	142329E2NRGV360879E Top holdings2022-03-31 1.42329E 2.NRGV 3.60879E 4.VAXX 5.MNTSW
2021-12-31	4	$523.3M	142329E260879E3VAXX Top holdings2021-12-31 1.42329E 2.60879E 3.VAXX 4.MNTSW

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-10	13F-HR	View on EDGAR

FAQ

What is Prime Movers Lab LLC and what type of investor is it?

What are Prime Movers Lab LLC's largest equity positions?

Based on the latest 13F filing, Prime Movers Lab LLC's top holdings by market value are: 1. Energy Vault Holdings, Inc. (NRGV) — $13.5B (100.0%) 2. Momentus Inc. — $6.5M (0.1%)

What changes did Prime Movers Lab LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Prime Movers Lab LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Prime Movers Lab LLC focus on?

Sector breakdown data is not yet available for Prime Movers Lab LLC. Check back after the next 13F processing cycle.