Telemark Asset Management, LLC Portfolio Holdings

Telemark Asset Management, LLC

  • $692 Million
  • Q1 2025

Telemark Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $692 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $86.7M, Cameco Corp with a value of $41.2M, Costar Group, Inc. with a value of $39.6M, Amazon Com Inc with a value of $38.1M, and Heico Corp with a value of $37.4M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $935M to 692M.

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 $692 Million
Technology: $237 Million
Industrials: $180 Million
Energy: $90.5 Million
Real Estate: $50.5 Million
Consumer Cyclical: $38.1 Million
Healthcare: $35.2 Million
Communication Services: $34.4 Million
Basic Materials: $27.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$86.7 Million 12.52% of portfolio
800,000
Q1 2025 Reduced 30.43%
$33.8B
$41.2 Million 5.94% of portfolio
1,000,000
Q1 2025 Reduced 23.08%
$35.3B
$39.6 Million 5.72% of portfolio
500,000
Q1 2025 Added 25.0%
$2.32T
$38.1 Million 5.49% of portfolio
200,000
Q1 2025 Reduced 20.0%
$17.5B
$37.4 Million 5.4% of portfolio
140,000
Q1 2023 Reduced 6.67%
$45.3B
$29.3 Million 4.23% of portfolio
150,000
Q1 2025 Added 114.29%
$9.28B
$28 Million 4.04% of portfolio
700,000
Q1 2025 Added 75.0%
$45.6B
$26.1 Million 3.76% of portfolio
120,000
Q1 2025 Reduced 11.11%
$12.8B
$21.7 Million 3.13% of portfolio
110,000
Q1 2025 Reduced 15.38%
$18.7B
$21.4 Million 3.09% of portfolio
400,000
Q1 2025 Added 33.33%
$126B
$20.2 Million 2.91% of portfolio
100,000
Q1 2025 Added 100.0%
$1.69T
$20.2 Million 2.91% of portfolio
35,000
Q1 2025 Reduced 30.0%
$1.34T
$19.9 Million 2.88% of portfolio
120,000
Q1 2025 Reduced 20.0%
$101B
$19.4 Million 2.8% of portfolio
40,000
Q1 2025 New
$20B
$16.4 Million 2.37% of portfolio
250,000
Q1 2025 Added 316.67%
$19.3B
$16 Million 2.31% of portfolio
60,000
Q1 2025 Reduced 25.0%
$38.4B
$15.8 Million 2.28% of portfolio
100,000
Q1 2025 New
$5.62B
$14.2 Million 2.05% of portfolio
90,000
Q1 2025 Reduced 43.75%
$1.44T
$12.4 Million 1.79% of portfolio
80,000
Q1 2025 Added 33.33%
$267M
$12.1 Million 1.75% of portfolio
1,892,424
Q4 2024 Added 26.8%
$1.29B
$11.6 Million 1.67% of portfolio
900,000
Q1 2025 Added 5.88%
$29.4B
$11.5 Million 1.67% of portfolio
400,000
Q1 2025 New
$90.8B
$10.9 Million 1.57% of portfolio
50,000
Q1 2025 New
$1.61B
$10.9 Million 1.57% of portfolio
600,000
Q2 2024 Added 50.0%
$15.4B
$9.87 Million 1.42% of portfolio
100,000
Q2 2024 Added 100.0%
$3.19B
$9.72 Million 1.4% of portfolio
500,000
Q4 2024 Added 25.0%
$3.96B
$9.72 Million 1.4% of portfolio
50,000
Q4 2024 New
$142B
$9.39 Million 1.36% of portfolio
20,000
Q1 2025 New
$65.2B
$9.16 Million 1.32% of portfolio
200,000
Q1 2025 Reduced 50.0%
$1.89B
$8.79 Million 1.27% of portfolio
1,000,000
Q1 2025 Added 11.11%
$159M
$8.07 Million 1.17% of portfolio
3,000,000
Q4 2024 Added 11.26%
$4.55B
$7.25 Million 1.05% of portfolio
500,000
Q4 2024 Added 25.0%
$15.2M
$5.22 Million 0.75% of portfolio
8,282,490
Q2 2024 Added 524.62%
$6.06B
$4.52 Million 0.65% of portfolio
500,000
Q1 2025 Reduced 65.52%
$3.77B
$4.5 Million 0.65% of portfolio
200,000
Q1 2025 Reduced 66.67%
$237M
$2.79 Million 0.4% of portfolio
3,000,000
Q1 2025 New
$257M
$2.53 Million 0.36% of portfolio
100,000
Q1 2025 Reduced 68.85%
$767M
$1.9 Million 0.27% of portfolio
230,000
Q1 2025 Reduced 23.33%
$84.6M
$1.39 Million 0.2% of portfolio
1,350,000
Q1 2025 New
$719M
$1.34 Million 0.19% of portfolio
70,000
Q1 2025 Reduced 65.0%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.24%
-
$0 0.0% of portfolio
-
Q2 2020 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.33%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $692 Million
  • Prior Value $935 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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