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CIK: 0001420816
Total reported value
$1.4B
$1.4B
56 檔
24.5%
As reported in its official Q4 2025 Form 13F filing, Telemark Asset Management, LLC's tracked investment portfolio stood at $1.4B with 56 total positions.
Telemark Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.18% | -1.00% | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 9.14% | -2.42% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -0.41% | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | 4.52% | +0.05% | — | |
| 5 | NOVT | Novanta Inc | Stock-Other | 4.46% | +0.89% | +50.00% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 3.15% | -0.11% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.04% | +0.33% | -16.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.37% | -33.33% | |
| 9 | TRMB | Trimble Inc | Stock-Tech | 2.35% | -0.47% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.30% | -0.05% | -15.00% | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 2.23% | — | +16.67% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.10% | +0.91% | -20.00% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.09% | -0.25% | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.07% | -0.77% | -33.33% | |
| 15 | CLH | Clean Harbors Inc | Stock-Industrials | 1.87% | -0.49% | -27.27% | |
| 16 | AMSC | American Superconductor CORP | Stock-Other | 1.78% | -0.08% | -10.16% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -0.59% | — | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.75% | +0.54% | -16.67% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.73% | -0.76% | -20.00% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 1.68% | — | — | |
| 21 | KOPN | Kopin CORP | Stock-Other | 1.64% | +0.81% | +40.00% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.61% | — | -33.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +200.00% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.35% | +0.70% | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.35% | — | — | |
| 27 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.33% | -0.25% | — | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 1.30% | — | — | |
| 29 | WGS | Genedx Holdings CORP | Stock-Other | 1.30% | — | -16.67% | |
| 30 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.27% | — | +50.00% | |
| 31 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.17% | — | — | |
| 32 | ALM | Almonty Industries Inc | Stock-Other | 1.14% | -0.17% | — | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.13% | +0.02% | -33.33% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.22% | +150.00% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 1.06% | — | -50.00% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | +0.31% | — | |
| 37 | ✓ | Stock-Other | 1.02% | -0.22% | — | ||
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | +0.22% | -50.00% | |
| 39 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.96% | +0.68% | — | |
| 40 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.88% | -0.20% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.26% | +100.00% | |
| 42 | BV | Brightview Holdings Inc | Stock-Other | 0.82% | -0.06% | -43.48% | |
| 43 | HLMN | Hillman Solutions CORP | Stock-Other | 0.82% | -0.06% | -5.00% | |
| 44 | ALNT | Allient Inc | Stock-Other | 0.81% | +0.67% | — | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | 0.74% | -0.98% | EXIT | |
| 46 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.72% | — | -33.33% | |
| 47 | CDXS | Codexis Inc | Stock-Other | 0.63% | +0.05% | -3.84% | |
| 48 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.56% | — | — | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | — | — | |
| 50 | ASPI | Asp Isotopes Inc | Stock-Other | 0.44% | — | -37.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVT | Novanta Inc | +2.1% | +50.00% | Add |
| 2 | CCJ | Cameco CORP | +1.2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +1% | +200.00% | Add |
| 4 | ASML | ASML Holding N.V. | +0.7% | +150.00% | Add |
| 5 | SHLS | Shoals Technologies Group -a | +0.6% | +50.00% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | +100.00% | Add |
| 7 | KOPN | Kopin CORP | +0.5% | +40.00% | Add |
| 8 | CAMT | Camtek Ltd. | +0.4% | +133.33% | Add |
| 9 | TER | Teradyne Inc | +0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 12 | ALM | Almonty Industries Inc | +0.4% | — | Unchanged |
| 13 | MCHP | Microchip Technology Inc | +0.4% | +16.67% | Add |
| 14 | GLW | Corning Inc | -0.1% | -16.67% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.67% | Trim |
| 16 | ✓ | -0.2% | — | Unchanged | |
| 17 | CDXS | Codexis Inc | -0.3% | -3.84% | Trim |
| 18 | CLBT | Cellebrite DI Ltd. | -0.3% | -33.33% | Trim |
| 19 | WCN | Waste Connections Inc | -0.4% | -20.00% | Trim |
| 20 | BWXT | Bwx Technologies Inc | -0.5% | -20.00% | Trim |
| 21 | CLH | Clean Harbors Inc | -0.6% | -27.27% | Trim |
| 22 | BV | Brightview Holdings Inc | -0.6% | -43.48% | Trim |
| 23 | EQT | Eqt CORP | -0.7% | -33.33% | Trim |
| 24 | ASPI | Asp Isotopes Inc | -0.8% | -37.74% | Trim |
| 25 | ASPN | Aspen Aerogels Inc | -0.9% | -44.21% | Trim |
| 26 | AXON | Axon Enterprise Inc | -0.9% | -33.33% | Trim |
| 27 | RRC | Range Resources CORP | -1.1% | -50.00% | Trim |
| 28 | FNV | Franco-nevada CORP | -1.1% | -33.33% | Trim |
| 29 | GRMN | Garmin Ltd. | -1.3% | -50.00% | Trim |
| 30 | META | Meta Platforms Inc-class A | -1.5% | -33.33% | Trim |
| 31 | AMSC | American Superconductor CORP | -2.1% | -10.16% | Trim |
| 32 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 33 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | MDB | Mongodb Inc | — | NEW | New buy |
| 36 | APP | Applovin Corp-class A | — | NEW | New buy |
| 37 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 38 | FSLR | First Solar Inc | — | NEW | New buy |
| 39 | FFIV | F5 Inc | — | EXIT | Sold out |
| 40 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 42 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 43 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 44 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 45 | ALNT | Allient Inc | — | NEW | New buy |
| 46 | BETA | Beta Technologies Inc -cl A | — | NEW | New buy |
| 47 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| 48 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 49 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
| 50 | ANDG | Andersen Group Inc - A | — | 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 56 disclosed positions in Q4 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, AMZN) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $17.8M
Top Position Liquidated / Trimmed
CSGP
前期市值: $46.4M
During Q4 2025, Telemark Asset Management, LLC's top holdings by market value included NVDA (11.2%)、CCJ (9.1%)、AMZN (4.6%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2025, Telemark Asset Management, LLC made 44 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 5 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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