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CIK: 0002096531
Total reported value
$1.5B
$1.5B
14 檔
16.7%
During the Q4 2025 filing period, Tensor Edge Capital, LLC (CIK: 0002096531) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 14 reported positions.
During Q4 2025, Tensor Edge Capital, 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 | ARM | Arm Holdings Plc-adr | Stock-Tech | 25.97% | -3.90% | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 16.27% | +7.23% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 11.04% | +1.97% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.63% | -7.72% | EXIT | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 7.62% | -0.06% | — | |
| 6 | PTC | Ptc Inc | Stock-Tech | 7.45% | -4.33% | — | |
| 7 | TER | Teradyne Inc | Stock-Tech | 6.40% | -3.33% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.71% | -2.11% | — | |
| 9 | ALAB | Astera Labs Inc | Stock-Tech | 3.13% | -2.70% | — | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.52% | -0.86% | — | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.43% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.33% | — | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.91% | -1.57% | EXIT | |
| 14 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.76% | +1.21% | — |
According to official SEC Form 13F filings, Tensor Edge Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ARM, MU, INTC) accounted for 16.7% of total reported equity market value during Q4 2025.
During Q4 2025, Tensor Edge Capital, LLC's top holdings by market value included ARM (26.0%)、MU (16.3%)、INTC (11.0%). The largest single position, ARM, represented 26.0% of total portfolio value.
In Q4 2025, Tensor Edge Capital, 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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