Scalar Gauge Management, LLC Portfolio Holdings

Scalar Gauge Management, LLC

  • $197 Billion
  • Q3 2025

Scalar Gauge Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackline, Inc. with a value of $32.7B, Broadcom Inc. with a value of $13.9B, Comfort Systems Usa Inc with a value of $13.2B, Fabrinet with a value of $12.8B, and Axon Enterprise, Inc. with a value of $11.1B.

Examining the 13F form we can see an increase of $21B in the current position value, from $176B to 197B.

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 $197 Billion
Technology: $120 Billion
Industrials: $40.1 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $8.17 Billion
Utilities: $2.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26B
$32.7 Billion 16.64% of portfolio
615,804
Q3 2025 Added 8.26%
$139B
$13.9 Billion 7.05% of portfolio
42,000
Q3 2025 Added 23.53%
$32.5B
$13.2 Billion 6.72% of portfolio
16,000
Q3 2025 New
$15.1B
$12.8 Billion 6.49% of portfolio
35,000
Q3 2025 New
$39.4B
$11.1 Billion 5.66% of portfolio
15,500
Q3 2025 Added 82.35%
Celestica Inc
-
$10.1 Billion 5.14% of portfolio
-
Q3 2025 Reduced 51.19%
$1.38B
$8.86 Billion 4.51% of portfolio
536,504
Q3 2025 Reduced 45.08%
$82.2B
$8.35 Billion 4.25% of portfolio
37,000
Q3 2025 Added 105.56%
$6.02B
$8.14 Billion 4.14% of portfolio
27,000
Q3 2025 New
$73.2B
$7.29 Billion 3.71% of portfolio
1,700
Q2 2025 New
$6.95B
$6.85 Billion 3.49% of portfolio
119,000
Q3 2025 New
$29.5B
$6.82 Billion 3.47% of portfolio
10,500
Q3 2025 New
$577M
$6.63 Billion 3.37% of portfolio
789,099
Q3 2025 Added 44.78%
$19B
$6.36 Billion 3.24% of portfolio
31,000
Q3 2025 Added 210.0%
$1.37T
$5.88 Billion 2.99% of portfolio
8,000
Q2 2025 New
$18.7B
$5.29 Billion 2.69% of portfolio
23,000
Q3 2025 New
$558M
$4.11 Billion 2.09% of portfolio
441,742
Q3 2025 Reduced 60.43%
$1.35B
$3.9 Billion 1.99% of portfolio
500,534
Q3 2025 Added 12.34%
$567M
$3.42 Billion 1.74% of portfolio
215,000
Q3 2025 Added 26.47%
$38.8B
$2.92 Billion 1.48% of portfolio
18,000
Q3 2025 New
$5.87B
$2.75 Billion 1.4% of portfolio
58,000
Q3 2025 New
$84.4B
$2.55 Billion 1.3% of portfolio
13,000
Q3 2025 New
$319B
$2.05 Billion 1.04% of portfolio
30,000
Q3 2025 New
$3.5B
$1.71 Billion 0.87% of portfolio
92,210
Q3 2025 Reduced 30.25%
$1.05B
$1.37 Billion 0.7% of portfolio
60,000
Q3 2025 New
$403M
$1.16 Billion 0.59% of portfolio
174,188
Q3 2025 New
$250M
$877 Million 0.45% of portfolio
53,000
Q3 2025 New
$14B
$323 Million 0.16% of portfolio
1,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $197 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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