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CIK: 0001420816
Total reported value
$1.4B
$1.4B
47 檔
17.6%
As reported in its official Q1 2025 Form 13F filing, Telemark Asset Management, LLC's tracked investment portfolio stood at $1.4B with 47 total positions.
In Q1 2025, Telemark Asset Management, LLC displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.34% | -1.00% | -30.43% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 5.39% | -2.42% | -23.08% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 5.18% | — | +25.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | -0.41% | -20.00% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 4.89% | +0.05% | — | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 3.83% | +0.91% | +114.29% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 3.66% | — | +75.00% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 3.45% | -0.11% | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 3.41% | +0.22% | -11.11% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 2.84% | -0.49% | -15.38% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.80% | — | +33.33% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.37% | -30.00% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.64% | -0.05% | +100.00% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | +0.33% | -20.00% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.54% | — | — | |
| 16 | TRMB | Trimble Inc | Stock-Tech | 2.15% | -0.47% | +316.67% | |
| 17 | FFIV | F5 Inc | Stock-Tech | 2.09% | — | -25.00% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.06% | +0.02% | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.06% | -0.77% | — | |
| 20 | CRH | CRH plc | Stock-Materials | 1.73% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.04% | +33.33% | |
| 22 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.58% | +0.14% | — | |
| 23 | BV | Brightview Holdings Inc | Stock-Other | 1.51% | -0.06% | +5.88% | |
| 24 | MT | Arcelormittal-ny Registered | Stock-Other | 1.51% | — | — | |
| 25 | NOVT | Novanta Inc | Stock-Other | 1.51% | +0.89% | -43.75% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | 1.42% | -0.08% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | — | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.40% | — | -33.33% | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.29% | -0.76% | — | |
| 30 | OSIS | Osi Systems Inc | Stock-Tech | 1.27% | — | — | |
| 31 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.27% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.23% | — | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.20% | +0.54% | -50.00% | |
| 34 | WGS | Genedx Holdings CORP | Stock-Other | 1.16% | — | — | |
| 35 | HLMN | Hillman Solutions CORP | Stock-Other | 1.15% | -0.06% | +11.11% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.11% | — | — | |
| 37 | CDXS | Codexis Inc | Stock-Other | 1.06% | +0.05% | — | |
| 38 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.95% | — | — | |
| 39 | ASPI | Asp Isotopes Inc | Stock-Other | 0.91% | — | — | |
| 40 | ✓ | Biodesix Inc | Stock-Other | 0.68% | — | — | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.59% | — | -65.52% | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | 0.59% | — | -66.67% | |
| 43 | KOPN | Kopin CORP | Stock-Other | 0.37% | +0.81% | — | |
| 44 | RXST | Rxsight Inc | Stock-Other | 0.33% | — | -68.85% | |
| 45 | SMWB | Similarweb Ltd. | Stock-Other | 0.25% | — | -23.33% | |
| 46 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.18% | — | — | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.17% | — | -65.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | CCJ | Cameco CORP | — | NEW | New buy |
| 3 | CSGP | Costar Group Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | HEI | Heico CORP | — | NEW | New buy |
| 6 | WCN | Waste Connections Inc | — | NEW | New buy |
| 7 | RRC | Range Resources CORP | — | NEW | New buy |
| 8 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 9 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 10 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 11 | EQT | Eqt CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | ADI | Analog Devices Inc | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 16 | TRMB | Trimble Inc | — | NEW | New buy |
| 17 | FFIV | F5 Inc | — | NEW | New buy |
| 18 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 19 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 20 | CRH | CRH plc | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 23 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 24 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 25 | NOVT | Novanta Inc | — | NEW | New buy |
| 26 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 29 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 30 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 31 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | GLW | Corning Inc | — | NEW | New buy |
| 34 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 35 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 36 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 37 | CDXS | Codexis Inc | — | NEW | New buy |
| 38 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 39 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 40 | ✓ | Biodesix Inc | — | NEW | New buy |
| 41 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 42 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 43 | KOPN | Kopin CORP | — | NEW | New buy |
| 44 | RXST | Rxsight Inc | — | NEW | New buy |
| 45 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 46 | ✓ | Arbe Robotics Ltd | — | NEW | New buy |
| 47 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Telemark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 47 disclosed positions in Q1 2025.
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, CSGP) accounted for 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $86.7M
During Q1 2025, Telemark Asset Management, LLC's top holdings by market value included NVDA (11.3%)、CCJ (5.4%)、CSGP (5.2%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q1 2025, Telemark Asset Management, LLC made 47 total portfolio adjustments, initiating 47 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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