Arosa Capital Management LP Portfolio Holdings

Arosa Capital Management LP

  • $455 Billion
  • Q3 2025

Arosa Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $455 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nxp Semiconductors N.V. with a value of $5.24B, Constellation Energy Corp with a value of $3.46B, Ferrari N.V. with a value of $3.4B, Cameco Corp with a value of $3.19B, and Bwx Technologies, Inc. with a value of $2.95B.

Examining the 13F form we can see an decrease of $75.7B in the current position value, from $531B to 455B.

Arosa Capital Management LP is based out at Ny, NY

Below you can find more details about Arosa Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $455 Billion
Energy: $101 Billion
ETFs: $95 Billion
Industrials: $58.6 Billion
Technology: $50.7 Billion
Financial Services: $47.5 Billion
Utilities: $27.9 Billion
Consumer Cyclical: $6.02 Billion
Basic Materials: $427 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.8B
$5.24 Billion 1.15% of portfolio
23,000
Q3 2025 Reduced 4.17%
$111B
$3.46 Billion 0.76% of portfolio
10,500
Q3 2025 Added 5.0%
$76.2B
$3.4 Billion 0.75% of portfolio
7,000
Q3 2025 Reduced 36.36%
$36.7B
$3.19 Billion 0.7% of portfolio
38,000
Q3 2025 Reduced 83.73%
$16.3B
$2.95 Billion 0.65% of portfolio
16,000
Q3 2025 Added 100.0%
Hcm Ii Acquisition Corp
-
$2.7 Billion 0.59% of portfolio
-
Q2 2025 New
$162M
$2.53 Billion 0.56% of portfolio
287,500
Q3 2025 New
$74.3B
$2.41 Billion 0.53% of portfolio
38,000
Q3 2025 Reduced 51.9%
$39.2B
$2.35 Billion 0.52% of portfolio
14,000
Q3 2025 Reduced 51.22%
$61.4B
$2.28 Billion 0.5% of portfolio
5,500
Q3 2025 New
$27B
$2.21 Billion 0.48% of portfolio
10,000
Q3 2025 Added 127.27%
Everus Constr Group
-
$2.14 Billion 0.47% of portfolio
-
Q3 2025 Reduced 74.23%
$22B
$2.07 Billion 0.45% of portfolio
38,000
Q3 2025 Reduced 47.22%
$52.4B
$2.06 Billion 0.45% of portfolio
60,000
Q3 2025 New
Viper Energy Inc
-
$1.91 Billion 0.42% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$1.73 Billion 0.38% of portfolio
-
Q3 2025 Reduced 42.04%
$15B
$1.49 Billion 0.33% of portfolio
7,000
Q3 2025 Reduced 65.0%
$21B
$1.42 Billion 0.31% of portfolio
60,000
Q3 2025 New
$5.71B
$1.31 Billion 0.29% of portfolio
3,000
Q3 2025 Reduced 54.55%
$9.75B
$1.31 Billion 0.29% of portfolio
6,000
Q3 2025 New
$1.97B
$1.31 Billion 0.29% of portfolio
56,000
Q3 2025 New
Fuelcell Energy Inc
-
$1.17 Billion 0.26% of portfolio
-
Q3 2025 New
$6.07B
$1.16 Billion 0.25% of portfolio
12,000
Q3 2025 New
$1.23B
$1.12 Billion 0.25% of portfolio
137,000
Q3 2025 New
Ess Tech Inc
-
$1.03 Billion 0.23% of portfolio
-
Q3 2025 New
Hcm Ii Acquisition Corp
-
$1.07 Billion 0.23% of portfolio
-
Q3 2025 Reduced 88.39%
$0
$801 Million 0.18% of portfolio
64,000
Q3 2025 New
$20.3B
$740 Million 0.16% of portfolio
15,000
Q3 2025 New
$2.9B
$740 Million 0.16% of portfolio
60,000
Q3 2025 New
$3.92B
$716 Million 0.16% of portfolio
80,000
Q3 2025 Reduced 88.8%
$99.7B
$694 Million 0.15% of portfolio
3,600
Q3 2025 Reduced 40.0%
-
$650 Million 0.14% of portfolio
-
Q3 2025 New
Isoenergy LTD
-
$609 Million 0.13% of portfolio
-
Q3 2025 Reduced 62.33%
$70.1B
$511 Million 0.11% of portfolio
3,000
Q3 2025 New
$46.3M
$427 Million 0.09% of portfolio
450,000
Q3 2025 New
$2.72B
$422 Million 0.09% of portfolio
9,000
Q3 2025 Reduced 97.23%
$2.33B
$343 Million 0.08% of portfolio
18,000
Q3 2025 New
$72.7B
$325 Million 0.07% of portfolio
1,657
Q3 2025 Reduced 93.86%
$2.23B
$321 Million 0.07% of portfolio
14,000
Q3 2025 New
$4.88B
$338 Million 0.07% of portfolio
1,250
Q3 2025 Reduced 72.22%
$20B
$338 Million 0.07% of portfolio
4,000
Q3 2025 New
$3.72B
$285 Million 0.06% of portfolio
22,636
Q3 2025 Reduced 92.45%
Net Power Inc
-
$79.7 Million 0.02% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $455 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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