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CIK: 0001420816
Total reported value
$1.4B
$1.4B
54 檔
24.5%
According to the latest 13F quarterly dataset, Telemark Asset Management, LLC managed an equity portfolio of $1.4B at the end of Q4 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q4 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 | 15.40% | -1.00% | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.66% | -2.42% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | -0.41% | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | 3.32% | +0.05% | — | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 2.98% | -0.49% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | +0.33% | +50.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.37% | — | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 2.86% | — | -20.00% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 2.78% | +0.22% | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.64% | — | -37.50% | |
| 11 | BILL | Bill Holdings Inc | Stock-Tech | 2.53% | — | +100.00% | |
| 12 | NOVT | Novanta Inc | Stock-Other | 2.44% | +0.89% | +60.00% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 2.32% | -0.11% | — | |
| 14 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.24% | +0.14% | +26.80% | |
| 15 | FFIV | F5 Inc | Stock-Tech | 2.01% | — | +33.33% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.90% | +0.54% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.85% | — | — | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.78% | +0.02% | — | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.70% | — | — | |
| 20 | IOSP | Innospec Inc | Stock-Other | 1.54% | — | — | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | 1.47% | -0.08% | — | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 1.45% | — | -14.29% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.44% | — | — | |
| 24 | CDXS | Codexis Inc | Stock-Other | 1.43% | +0.05% | +11.26% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.38% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | — | +300.00% | |
| 27 | BV | Brightview Holdings Inc | Stock-Other | 1.36% | -0.06% | +6.25% | |
| 28 | ✓ | Biodesix Inc | Stock-Other | 1.26% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +50.00% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 1.20% | +0.91% | — | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 1.18% | -0.20% | -10.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.04% | — | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.11% | -0.76% | — | |
| 34 | RXST | Rxsight Inc | Stock-Other | 1.10% | — | +6.64% | |
| 35 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.10% | — | +25.00% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | -0.05% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | — | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.97% | — | — | |
| 39 | HLMN | Hillman Solutions CORP | Stock-Other | 0.87% | -0.06% | +20.00% | |
| 40 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.87% | — | +25.00% | |
| 41 | OSIS | Osi Systems Inc | Stock-Tech | 0.83% | — | — | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | — | — | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.69% | — | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | — | |
| 45 | ASPI | Asp Isotopes Inc | Stock-Other | 0.67% | — | -13.24% | |
| 46 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.62% | — | +400.00% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.58% | — | — | |
| 48 | TWLO | Twilio Inc - A | Stock-Tech | 0.54% | +0.17% | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.28% | -64.29% | |
| 50 | SMWB | Similarweb Ltd. | Stock-Other | 0.42% | — | — |
According to official SEC Form 13F filings, Telemark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 54 disclosed positions in Q4 2024.
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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 24.5% of total reported equity market value during Q4 2024.
During Q4 2024, Telemark Asset Management, LLC's top holdings by market value included NVDA (15.4%)、CCJ (6.7%)、AMZN (5.5%). The largest single position, NVDA, represented 15.4% of total portfolio value.
In Q4 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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