Telemark Asset Management, LLC Portfolio Holdings

Telemark Asset Management, LLC

  • $935 Million
  • Q3 2024

Telemark Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $935 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $140M, Cameco Corp with a value of $62.1M, Amazon Com Inc with a value of $46.6M, Aspen Aerogels Inc with a value of $41.4M, and Costar Group, Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $100M in the current position value, from $1.04B to 935M.

Telemark Asset Management, LLC is based out at Boston, MA

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

Portfolio value $935 Million
Technology: $386 Million
Industrials: $207 Million
Healthcare: $79.6 Million
Energy: $75.1 Million
Basic Materials: $55.1 Million
Consumer Cyclical: $46.6 Million
Communication Services: $45.3 Million
Real Estate: $37.7 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$140 Million 14.93% of portfolio
1,150,000
Q3 2024 Reduced 17.86%
$21.4B
$62.1 Million 6.64% of portfolio
1,300,000
Q3 2024 Added 8.33%
$2.42T
$46.6 Million 4.98% of portfolio
250,000
Q3 2023 Reduced 16.67%
$473M
$41.4 Million 4.42% of portfolio
1,492,424
Q4 2023 Added 19.39%
$31.2B
$37.7 Million 4.03% of portfolio
500,000
Q3 2024 Added 42.86%
$13B
$36.6 Million 3.91% of portfolio
140,000
Q1 2023 Reduced 6.67%
$206B
$35.8 Million 3.83% of portfolio
40,000
Q3 2024 Added 60.0%
$12.6B
$31.4 Million 3.36% of portfolio
130,000
Q4 2023 Reduced 13.33%
$1.54T
$28.6 Million 3.06% of portfolio
50,000
Q4 2023 Added 150.0%
$33.4B
$27.5 Million 2.94% of portfolio
100,000
Q3 2024 New
$41.4B
$23.8 Million 2.54% of portfolio
135,000
Q3 2024 Added 12.5%
$4.04B
$19.5 Million 2.08% of portfolio
700,000
Q4 2023 Added 40.0%
$44B
$18.1 Million 1.93% of portfolio
400,000
Q3 2024 Reduced 20.0%
$1.09T
$17.4 Million 1.86% of portfolio
100,000
Q2 2024 Added 33.33%
$6.89B
$16 Million 1.71% of portfolio
1,450,000
Q3 2024 Reduced 3.33%
$2.81B
$15.8 Million 1.69% of portfolio
140,000
Q3 2024 Reduced 12.5%
$51.2B
$15 Million 1.6% of portfolio
300,000
Q3 2024 Reduced 25.0%
$17.9B
$15 Million 1.6% of portfolio
60,000
Q2 2024 New
$936M
$14.9 Million 1.59% of portfolio
301,000
Q2 2024 Added 50.5%
$41.2M
$14.7 Million 1.58% of portfolio
8,282,490
Q2 2024 Added 524.62%
$750M
$14.1 Million 1.51% of portfolio
600,000
Q2 2024 Added 50.0%
$177B
$13.6 Million 1.46% of portfolio
70,000
Q3 2024 Added 133.33%
$17.8B
$13.2 Million 1.41% of portfolio
60,000
Q3 2024 New
$3.15B
$13.1 Million 1.4% of portfolio
2,000,000
Q2 2024 Added 33.33%
$3.29B
$13 Million 1.39% of portfolio
60,000
Q3 2024 New
$1.47B
$12.6 Million 1.35% of portfolio
800,000
Q3 2024 Added 14.29%
$47.3B
$12.5 Million 1.34% of portfolio
70,000
Q4 2023 Reduced 53.33%
$46.4B
$12 Million 1.28% of portfolio
30,000
Q3 2024 Reduced 40.0%
$119B
$11.6 Million 1.24% of portfolio
25,000
Q2 2024 New
$109B
$11.5 Million 1.23% of portfolio
50,000
Q3 2024 Reduced 28.57%
$132B
$11.3 Million 1.21% of portfolio
150,000
Q2 2024 Added 50.0%
$10.3B
$10.9 Million 1.16% of portfolio
100,000
Q2 2024 Added 100.0%
$3.09T
$8.6 Million 0.92% of portfolio
20,000
Q3 2024 Reduced 50.0%
$274M
$8.3 Million 0.89% of portfolio
2,696,411
Q4 2023 Added 6.81%
$294B
$8.33 Million 0.89% of portfolio
10,000
Q3 2024 Reduced 50.0%
$42.3B
$8.06 Million 0.86% of portfolio
100,000
Q3 2024 New
$10.2B
$7.91 Million 0.85% of portfolio
150,000
Q3 2024 New
$1.94B
$7.92 Million 0.85% of portfolio
750,000
Q3 2024 Added 7.14%
$34.2B
$7.17 Million 0.77% of portfolio
50,000
Q3 2024 New
$4.56B
$6.74 Million 0.72% of portfolio
400,000
Q3 2024 New
$33.9B
$6.41 Million 0.69% of portfolio
120,000
Q3 2024 New
$10.2B
$6.23 Million 0.67% of portfolio
30,000
Q3 2024 Reduced 45.45%
$26B
$6.21 Million 0.66% of portfolio
50,000
Q3 2024 Added 66.67%
$1.16B
$5.87 Million 0.63% of portfolio
500,000
Q3 2024 Reduced 63.64%
$3.17B
$4.43 Million 0.47% of portfolio
400,000
Q3 2024 New
$155B
$4.04 Million 0.43% of portfolio
20,000
Q3 2024 Reduced 71.43%
$503M
$3.67 Million 0.39% of portfolio
150,000
Q3 2024 Reduced 16.67%
$28.2B
$3.67 Million 0.39% of portfolio
60,000
Q3 2024 New
$677M
$3.05 Million 0.33% of portfolio
960,000
Q3 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $935 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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