Mga Batayang Estadistika
| Nilai Portofolio | $ 1,102,269,266 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Telemark Asset Management, LLC telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,102,269,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Telemark Asset Management, LLC adalah NVIDIA Corporation (US:NVDA) , Cameco Corporation (US:CCJ) , HEICO Corporation (US:HEI) , Meta Platforms, Inc. (US:META) , and CoStar Group, Inc. (US:CSGP) . Posisi baru Telemark Asset Management, LLC meliputi: The Boeing Company (US:BA) , Karooooo Ltd. (US:KARO) , Nextracker Inc. (US:NXT) , Array Technologies, Inc. (US:ARRY) , and Dorman Products, Inc. (US:DORM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 20.95 | 1.9009 | 1.9009 | |
| 0.06 | 44.29 | 4.0177 | 1.3783 | |
| 1.00 | 74.23 | 6.7343 | 1.3489 | |
| 0.20 | 14.07 | 1.2768 | 1.2768 | |
| 0.10 | 12.44 | 1.1282 | 1.1282 | |
| 0.10 | 11.54 | 1.0465 | 1.0465 | |
| 0.23 | 11.03 | 1.0005 | 1.0005 | |
| 0.69 | 25.32 | 2.2967 | 0.8727 | |
| 0.20 | 9.25 | 0.8394 | 0.8394 | |
| 0.01 | 8.01 | 0.7270 | 0.7270 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 94.79 | 8.5999 | -2.7445 | |
| 0.10 | 20.87 | 1.8935 | -1.5156 | |
| 0.15 | 28.01 | 2.5409 | -1.2899 | |
| 0.55 | 44.22 | 4.0117 | -1.1715 | |
| 0.03 | 5.29 | 0.4796 | -1.1390 | |
| 0.70 | 28.47 | 2.5828 | -1.0744 | |
| 0.04 | 11.77 | 1.0681 | -1.0223 | |
| 0.20 | 43.88 | 3.9807 | -0.9981 | |
| 0.08 | 19.04 | 1.7275 | -0.9112 | |
| 0.14 | 45.92 | 4.1660 | -0.7284 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.29 | 159.98 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.60 | -25.00 | 94.79 | 9.33 | 8.5999 | -2.7445 | |||
| CCJ / Cameco Corporation | 1.00 | 0.00 | 74.23 | 80.34 | 6.7343 | 1.3489 | |||
| HEI / HEICO Corporation | 0.14 | 0.00 | 45.92 | 22.76 | 4.1660 | -0.7284 | |||
| META / Meta Platforms, Inc. | 0.06 | 71.43 | 44.29 | 119.54 | 4.0177 | 1.3783 | |||
| CSGP / CoStar Group, Inc. | 0.55 | 10.00 | 44.22 | 11.62 | 4.0117 | -1.1715 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 0.00 | 43.88 | 15.31 | 3.9807 | -0.9981 | |||
| HEIA / Heico Corp. - Class A | 0.12 | 0.00 | 32.34 | 22.65 | 2.9343 | -0.5162 | |||
| EQT / EQT Corporation | 0.50 | 25.00 | 29.16 | 36.44 | 2.6455 | -0.1509 | |||
| RRC / Range Resources Corporation | 0.70 | 0.00 | 28.47 | 1.85 | 2.5828 | -1.0744 | |||
| WCN / Waste Connections, Inc. | 0.15 | 0.00 | 28.01 | -4.34 | 2.5409 | -1.2899 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 27.18 | 36.44 | 2.4657 | -0.1406 | |||
| CLH / Clean Harbors, Inc. | 0.11 | 0.00 | 25.43 | 17.29 | 2.3070 | -0.5297 | |||
| AMSC / American Superconductor Corporation | 0.69 | 15.00 | 25.32 | 132.60 | 2.2967 | 0.8727 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 0.00 | 24.84 | 57.42 | 2.2534 | 0.1889 | |||
| TRMB / Trimble Inc. | 0.30 | 20.00 | 22.79 | 38.89 | 2.0679 | -0.0795 | |||
| BA / The Boeing Company | 0.10 | 20.95 | 1.9009 | 1.9009 | |||||
| GRMN / Garmin Ltd. | 0.10 | -16.67 | 20.87 | -19.89 | 1.8935 | -1.5156 | |||
| NOVT / Novanta Inc. | 0.15 | 66.67 | 19.34 | 68.05 | 1.7545 | 0.2488 | |||
| BV / BrightView Holdings, Inc. | 1.15 | 27.78 | 19.15 | 65.69 | 1.7371 | 0.2251 | |||
| ADI / Analog Devices, Inc. | 0.08 | -20.00 | 19.04 | -5.58 | 1.7275 | -0.9112 | |||
| FNV / Franco-Nevada Corporation | 0.10 | 0.00 | 16.39 | 4.04 | 1.4871 | -0.5744 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 16.17 | 51.46 | 1.4673 | 0.0701 | |||
| BWXT / BWX Technologies, Inc. | 0.10 | 0.00 | 14.41 | 46.03 | 1.3069 | 0.0162 | |||
| MCHP / Microchip Technology Incorporated | 0.20 | 14.07 | 1.2768 | 1.2768 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 12.63 | 9.46 | 1.1460 | -0.3639 | |||
| GLW / Corning Incorporated | 0.24 | 20.00 | 12.62 | 37.84 | 1.1451 | -0.0529 | |||
| TWLO / Twilio Inc. | 0.10 | 12.44 | 1.1282 | 1.1282 | |||||
| FFIV / F5, Inc. | 0.04 | -33.33 | 11.77 | -26.31 | 1.0681 | -1.0223 | |||
| SHOP / Shopify Inc. | 0.10 | 11.54 | 1.0465 | 1.0465 | |||||
| OSIS / OSI Systems, Inc. | 0.05 | 0.00 | 11.24 | 15.70 | 1.0200 | -0.2514 | |||
| KARO / Karooooo Ltd. | 0.23 | 11.03 | 1.0005 | 1.0005 | |||||
| MIR / Mirion Technologies, Inc. | 0.50 | 0.00 | 10.77 | 48.48 | 0.9766 | 0.0280 | |||
| ASPN / Aspen Aerogels, Inc. | 1.79 | -5.28 | 10.61 | -12.25 | 0.9627 | -0.6195 | |||
| ASPI / ASP Isotopes Inc. | 1.43 | -3.39 | 10.49 | 51.63 | 0.9515 | 0.0464 | |||
| CDXS / Codexis, Inc. | 4.00 | 33.33 | 9.76 | 20.94 | 0.8854 | -0.1704 | |||
| BILL / BILL Holdings, Inc. | 0.20 | 9.25 | 0.8394 | 0.8394 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 8.01 | 0.7270 | 0.7270 | |||||
| CLBT / Cellebrite DI Ltd. | 0.50 | 0.00 | 8.00 | -17.65 | 0.7258 | -0.5453 | |||
| HLMN / Hillman Solutions Corp. | 1.00 | 0.00 | 7.14 | -18.77 | 0.6478 | -0.5023 | |||
| KOPN / Kopin Corporation | 4.00 | 33.33 | 6.12 | 118.88 | 0.5552 | 0.1893 | |||
| NXT / Nextracker Inc. | 0.10 | 5.44 | 0.4933 | 0.4933 | |||||
| GOOGL / Alphabet Inc. | 0.03 | -62.50 | 5.29 | -57.27 | 0.4796 | -1.1390 | |||
| MSFT / Microsoft Corporation | 0.01 | 4.97 | 0.4513 | 0.4513 | |||||
| ARRY / Array Technologies, Inc. | 0.50 | 2.95 | 0.2676 | 0.2676 | |||||
| DORM / Dorman Products, Inc. | 0.02 | 2.45 | 0.2226 | 0.2226 | |||||
| BDSX / Biodesix, Inc. | 8.28 | 0.00 | 2.34 | -54.87 | 0.2120 | -0.4655 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.50 | 2.12 | 0.1928 | 0.1928 | |||||
| ARBE / Arbe Robotics Ltd. | 1.15 | -14.81 | 2.05 | 47.27 | 0.1857 | 0.0038 | |||
| KRNT / Kornit Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
