Scalar Gauge Management, LLC Portfolio Holdings

Scalar Gauge Management, LLC

  • $217 Billion
  • Q4 2024

Scalar Gauge Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackline, Inc. with a value of $21.4B, Five9, Inc. with a value of $17.5B, Axon Enterprise, Inc. with a value of $16.3B, Motorola Solutions, Inc. with a value of $16.3B, and Clearwater Analytics Holdings, Inc. with a value of $16.2B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $188B to 217B.

Scalar Gauge Management, LLC is based out at Dallas, TX

Below you can find more details about Scalar Gauge Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
Technology: $146 Billion
Communication Services: $23.5 Billion
Industrials: $21.3 Billion
Utilities: $9.82 Billion
Consumer Cyclical: $7.73 Billion
Consumer Defensive: $6.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$21.4 Billion 9.9% of portfolio
352,841
Q4 2024 Added 442.83%
$2.93B
$17.5 Billion 8.08% of portfolio
430,516
Q4 2024 Reduced 6.87%
$42.2B
$16.3 Billion 7.52% of portfolio
27,400
Q4 2024 Added 44.21%
$73.3B
$16.3 Billion 7.51% of portfolio
35,204
Q4 2024 Added 28.95%
$1.56B
$16.2 Billion 7.46% of portfolio
586,998
Q4 2024 Added 3.53%
$768M
$15.8 Billion 7.3% of portfolio
1,115,778
Q4 2024 Added 29.15%
$1.24B
$14.8 Billion 6.83% of portfolio
1,491,501
Q4 2024 Reduced 77.0%
$2.23B
$11.8 Billion 5.44% of portfolio
220,970
Q4 2024 New
$3.58B
$9.98 Billion 4.61% of portfolio
604,776
Q4 2024 New
$26.4B
$9.82 Billion 4.53% of portfolio
108,800
Q4 2024 Added 16.99%
$3.73B
$8.46 Billion 3.9% of portfolio
383,917
Q4 2024 Added 21.03%
$2.95B
$7.91 Billion 3.65% of portfolio
554,918
Q4 2024 Added 15.63%
$11.4B
$7.73 Billion 3.57% of portfolio
300,356
Q4 2024 New
$282B
$6.23 Billion 2.88% of portfolio
69,000
Q4 2024 Added 76.92%
$1.65B
$5.99 Billion 2.77% of portfolio
328,200
Q4 2024 New
$21.1B
$4.2 Billion 1.94% of portfolio
23,000
Q4 2024 Reduced 14.81%
$689M
$3.89 Billion 1.8% of portfolio
450,032
Q4 2024 Added 2.27%
$1.8B
$3.84 Billion 1.77% of portfolio
411,330
Q4 2024 Reduced 57.97%
$21B
$3.67 Billion 1.7% of portfolio
34,000
Q4 2024 New
$2.91B
$2.69 Billion 1.24% of portfolio
73,422
Q4 2024 Added 15.04%
$1.39B
$2.35 Billion 1.09% of portfolio
339,651
Q4 2024 Added 17.53%
One Stream Inc
-
$2.02 Billion 0.93% of portfolio
-
Q4 2024 New
$127M
$1.88 Billion 0.87% of portfolio
222,338
Q4 2024 Reduced 39.58%
$4.77B
$774 Million 0.36% of portfolio
8,000
Q4 2024 New
$106M
$703 Million 0.32% of portfolio
116,740
Q4 2024 Reduced 61.2%
$742M
$258 Million 0.12% of portfolio
25,000
Q4 2024 Reduced 94.49%
$17.9B
$169 Million 0.08% of portfolio
1,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $217 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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