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CIK: 0001965542
Total reported value
$181.6M
$181.6M
30 檔
45.8%
In Q2 2025, Scalar Gauge Management, LLC's U.S. equity holdings reached a combined market value of $181.6M, distributed across 30 disclosed stock positions.
During Q2 2025, Scalar Gauge Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline Inc | Stock-Tech | 18.35% | -5.46% | EXIT | |
| 2 | PD | Pagerduty Inc | Stock-Other | 8.50% | — | +78.21% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 7.96% | +0.55% | — | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.55% | — | -21.00% | |
| 5 | FIVN | Five9 Inc | Stock-Tech | 6.03% | — | -30.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.34% | — | — | |
| 7 | SMWB | Similarweb Ltd. | Stock-Other | 4.99% | — | -7.98% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.48% | — | — | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.42% | — | — | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.01% | — | — | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.60% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | — | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.87% | -3.16% | +18.48% | |
| 14 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.70% | — | — | |
| 15 | AVPT | Avepoint Inc | Stock-Other | 2.37% | +1.16% | -28.39% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 2.29% | — | — | |
| 17 | NABL | N-able Inc | Stock-Other | 2.06% | — | +421.12% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.91% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.77% | — | — | |
| 20 | OSPN | Onespan Inc | Stock-Other | 1.62% | +0.29% | -20.88% | |
| 21 | ZD | Ziff Davis Inc | Stock-Other | 1.48% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | — | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.21% | — | -63.20% | |
| 24 | JAMF | Jamf Holding CORP | Stock-Other | 0.51% | — | — | |
| 25 | ✓ | Blackline Inc | Stock-Other | 0.14% | — | — | |
| 26 | ✓ | Pagerduty Inc | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Five9 Inc | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Churchill Downs Inc | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Ziff Davis Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Scalar Gauge Management, LLC reported a total U.S. public equity portfolio value of $181.6M across 30 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BL, PD, CLS) accounted for 45.8% of total reported equity market value during Q2 2025.
During Q2 2025, Scalar Gauge Management, LLC's top holdings by market value included BL (18.4%)、PD (8.5%)、CLS (8.0%). The largest single position, BL, represented 18.4% of total portfolio value.
In Q2 2025, Scalar Gauge Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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