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CIK: 0001965542
Total reported value
$181.6M
$181.6M
32 檔
39.6%
During the Q4 2025 filing period, Scalar Gauge Management, LLC (CIK: 0001965542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.6M across 32 reported positions.
Scalar Gauge Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline Inc | Stock-Tech | 19.25% | -5.46% | EXIT | |
| 2 | SITM | Sitime CORP | Stock-Tech | 10.02% | +6.57% | NEW | |
| 3 | CLS | Celestica Inc | Stock-Tech | 7.02% | +0.55% | -12.20% | |
| 4 | CGNT | Cognyte Software Ltd. | Stock-Other | 5.61% | -3.16% | +14.57% | |
| 5 | FN | Fabrinet | Stock-Tech | 5.56% | -2.04% | -47.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.14% | — | -46.43% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 4.63% | — | -13.51% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.93% | — | -32.26% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.89% | — | — | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 3.71% | — | — | |
| 11 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 3.15% | -4.84% | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.97% | -3.06% | EXIT | |
| 13 | BRZE | Braze Inc-a | Stock-Other | 2.81% | -0.68% | EXIT | |
| 14 | AAON | Aaon Inc | Stock-Industrials | 2.57% | — | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.45% | +2.54% | NEW | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.19% | — | — | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | 2.00% | +2.27% | -63.03% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.90% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | -50.00% | |
| 20 | MXL | Maxlinear Inc | Stock-Other | 1.67% | — | — | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 1.58% | — | -16.67% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | — | -67.74% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 0.96% | — | — | |
| 24 | WEAV | Weave Communications Inc | Stock-Other | 0.92% | -0.46% | EXIT | |
| 25 | K4F | Onestream Inc | Stock-Other | 0.91% | — | — | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.88% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 28 | OSPN | Onespan Inc | Stock-Other | 0.35% | +0.29% | -80.63% | |
| 29 | ✓ | Jamf Hldg CORP | Stock-Other | 0.23% | — | — | |
| 30 | ✓ | Celestica Inc | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Blackline Inc | Stock-Other | 0.06% | — | -32.57% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SITM | Sitime CORP | +5.9% | +59.26% | Add |
| 2 | BL | Blackline Inc | +2.6% | -14.29% | Trim |
| 3 | CGNT | Cognyte Software Ltd. | +2.2% | +14.57% | Add |
| 4 | CLS | Celestica Inc | +1.9% | -12.20% | Trim |
| 5 | NFLX | Netflix Inc | +0.5% | +1100.00% | Add |
| 6 | SNOW | Snowflake Inc | +0.4% | -13.51% | Trim |
| 7 | WEAV | Weave Communications Inc | +0.3% | +5.74% | Add |
| 8 | NRG | Nrg Energy Inc | +0.1% | -16.67% | Trim |
| 9 | ✓ | Blackline Inc | — | -32.57% | Trim |
| 10 | FN | Fabrinet | -0.9% | -47.14% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.3% | -50.00% | Trim |
| 12 | OSPN | Onespan Inc | -1.4% | -80.63% | Trim |
| 13 | TTMI | Ttm Technologies | -1.5% | -63.03% | Trim |
| 14 | AXON | Axon Enterprise Inc | -1.7% | -32.26% | Trim |
| 15 | AVGO | Broadcom Inc | -1.9% | -46.43% | Trim |
| 16 | CTAS | Cintas CORP | -2% | -67.74% | Trim |
| 17 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 18 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 19 | AZO | Autozone Inc | — | EXIT | Sold out |
| 20 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 21 | ANET | Arista Networks Inc | — | NEW | New buy |
| 22 | ZS | Zscaler Inc | — | NEW | New buy |
| 23 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 24 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 25 | BRZE | Braze Inc-a | — | NEW | New buy |
| 26 | SMWB | Similarweb Ltd. | — | EXIT | Sold out |
| 27 | NABL | N-able Inc | — | EXIT | Sold out |
| 28 | AAON | Aaon Inc | — | NEW | New buy |
| 29 | MU | Micron Technology Inc | — | NEW | New buy |
| 30 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 31 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 32 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 33 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 34 | MXL | Maxlinear Inc | — | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 36 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 37 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 38 | K4F | Onestream Inc | — | NEW | New buy |
| 39 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 41 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 43 | ✓ | Jamf Hldg CORP | — | NEW | New buy |
| 44 | FFIV | F5 Inc | — | EXIT | Sold out |
| 45 | ✓ | Celestica Inc | — | NEW | New buy |
| 46 | ✓ | Pagerduty Inc | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 48 | ✓ | Similarweb LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scalar Gauge Management, LLC reported a total U.S. public equity portfolio value of $181.6M across 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BL, SITM, CLS) accounted for 39.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ANET
市值: $5.9M
Top Position Liquidated / Trimmed
FIX
前期市值: $13.2M
During Q4 2025, Scalar Gauge Management, LLC's top holdings by market value included BL (19.3%)、SITM (10.0%)、CLS (7.0%). The largest single position, BL, represented 19.3% of total portfolio value.
In Q4 2025, Scalar Gauge Management, LLC made 48 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 16 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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