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CIK: 0001420816
Total reported value
$1.4B
$1.4B
56 檔
23.7%
In Q3 2024, Telemark Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 56 disclosed stock positions.
During Q3 2024, Telemark Asset 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 | NVDA | Nvidia CORP | Stock-Tech | 14.10% | -1.00% | -17.86% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.27% | -2.42% | +8.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | -0.41% | — | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 4.17% | +0.14% | — | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 3.81% | — | +42.86% | |
| 6 | HEI | Heico CORP | Stock-Industrials | 3.70% | +0.05% | — | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.61% | — | +60.00% | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 3.17% | -0.49% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.37% | — | |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.78% | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 2.57% | -0.11% | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 2.40% | +0.22% | +12.50% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.17% | — | -50.00% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.97% | — | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.82% | +0.54% | -20.00% | |
| 16 | NOVT | Novanta Inc | Stock-Other | 1.81% | +0.89% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.33% | — | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.62% | — | -3.33% | |
| 19 | IOSP | Innospec Inc | Stock-Other | 1.60% | — | -12.50% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.51% | — | -25.00% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.51% | — | — | |
| 22 | RXST | Rxsight Inc | Stock-Other | 1.50% | — | — | |
| 23 | ✓ | Biodesix Inc | Stock-Other | 1.49% | — | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.46% | +0.28% | +133.33% | |
| 25 | AMSC | American Superconductor CORP | Stock-Other | 1.43% | -0.08% | — | |
| 26 | FFIV | F5 Inc | Stock-Tech | 1.33% | — | — | |
| 27 | NXE | Nexgen Energy LTD | Stock-Other | 1.32% | -0.20% | — | |
| 28 | PI | Impinj Inc | Stock-Tech | 1.31% | — | — | |
| 29 | BV | Brightview Holdings Inc | Stock-Other | 1.27% | -0.06% | +14.29% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 1.26% | +0.91% | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.21% | +0.02% | -40.00% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | — | — | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | -0.05% | -28.57% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | — | — | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.10% | -0.76% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -50.00% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.22% | -50.00% | |
| 38 | CDXS | Codexis Inc | Stock-Other | 0.84% | +0.05% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.81% | — | — | |
| 40 | HLMN | Hillman Solutions CORP | Stock-Other | 0.80% | -0.06% | +7.14% | |
| 41 | BILL | Bill Holdings Inc | Stock-Tech | 0.80% | — | — | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.72% | — | — | |
| 43 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.68% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | — | |
| 45 | ONTO | Onto Innovation Inc | Stock-Tech | 0.63% | — | -45.45% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | -0.77% | +66.67% | |
| 47 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.59% | — | -63.64% | |
| 48 | ASPI | Asp Isotopes Inc | Stock-Other | 0.48% | — | — | |
| 49 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.45% | — | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.31% | -71.43% |
According to official SEC Form 13F filings, Telemark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 56 disclosed positions in Q3 2024.
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, CCJ, AMZN) accounted for 23.7% of total reported equity market value during Q3 2024.
During Q3 2024, Telemark Asset Management, LLC's top holdings by market value included NVDA (14.1%)、CCJ (6.3%)、AMZN (4.7%). The largest single position, NVDA, represented 14.1% of total portfolio value.
In Q3 2024, Telemark Asset 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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