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CIK: 0001420816
Total reported value
$1.4B
$1.4B
49 檔
30.3%
During the Q2 2025 filing period, Telemark Asset Management, LLC (CIK: 0001420816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 49 reported positions.
During Q2 2025, 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 14.51% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -1.00% | -25.00% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 6.73% | -2.42% | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | 4.17% | +0.05% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.37% | +71.43% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 4.01% | — | +10.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.41% | — | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 2.93% | -0.11% | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.65% | — | +25.00% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.58% | — | — | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.54% | +0.91% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.33% | — | |
| 13 | CLH | Clean Harbors Inc | Stock-Industrials | 2.31% | -0.49% | — | |
| 14 | AMSC | American Superconductor CORP | Stock-Other | 2.30% | -0.08% | +15.00% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.25% | +0.02% | — | |
| 16 | TRMB | Trimble Inc | Stock-Tech | 2.07% | -0.47% | +20.00% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.89% | +0.22% | -16.67% | |
| 19 | NOVT | Novanta Inc | Stock-Other | 1.75% | +0.89% | +66.67% | |
| 20 | BV | Brightview Holdings Inc | Stock-Other | 1.74% | -0.06% | +27.78% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.73% | -0.05% | -20.00% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.49% | -0.77% | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.47% | — | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.31% | -0.76% | — | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.28% | — | — | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | 1.15% | — | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.15% | +0.54% | +20.00% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 1.13% | +0.17% | — | |
| 29 | FFIV | F5 Inc | Stock-Tech | 1.07% | — | -33.33% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.05% | -0.25% | — | |
| 31 | OSIS | Osi Systems Inc | Stock-Tech | 1.02% | — | — | |
| 32 | ✓ | Stock-Other | 1.00% | -0.22% | — | ||
| 33 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.98% | — | — | |
| 34 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.96% | +0.14% | -5.28% | |
| 35 | ASPI | Asp Isotopes Inc | Stock-Other | 0.95% | — | -3.39% | |
| 36 | CDXS | Codexis Inc | Stock-Other | 0.89% | +0.05% | +33.33% | |
| 37 | BILL | Bill Holdings Inc | Stock-Tech | 0.84% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.22% | — | |
| 39 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.73% | — | — | |
| 40 | HLMN | Hillman Solutions CORP | Stock-Other | 0.65% | -0.06% | — | |
| 41 | KOPN | Kopin CORP | Stock-Other | 0.56% | +0.81% | +33.33% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.49% | -0.25% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | -62.50% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 45 | ARRY | Array Technologies Inc | Stock-Other | 0.27% | — | — | |
| 46 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | ✓ | Biodesix Inc | Stock-Other | 0.21% | — | — | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.19% | — | -14.81% |
According to official SEC Form 13F filings, Telemark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 49 disclosed positions in Q2 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 Invesco QQQ Tr Put Option 06/2, NVDA, CCJ) accounted for 30.3% of total reported equity market value during Q2 2025.
During Q2 2025, Telemark Asset Management, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (14.5%)、NVDA (8.6%)、CCJ (6.7%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 14.5% of total portfolio value.
In Q2 2025, 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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