Arosa Capital Management LP
CIK: 0001596053Latest portfolio: $795.5M · Q4 2025
Holdings
66
Total Value
$795.5M
New Positions
35
Closed Positions
26
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 110,000 | $67.6M | 8.49% | +90K | Put |
| 2 | ETNEATON CORP PLC | 175,000 | $55.7M | 7.01% | NEW | Put |
| 3 | FSLRFIRST SOLAR INC | 206,206 | $53.9M | 6.77% | +74K | Call |
| 4 | PWRQUANTA SVCS INC | 97,808 | $41.3M | 5.19% | NEW | Call |
| 5 | TLNTALEN ENERGY CORP | 110,000 | $41.2M | 5.18% | +6K | Call |
| 6 | XLISELECT SECTOR SPDR TR | 250,000 | $38.8M | 4.88% | — | Put |
| 7 | CIFRCIPHER MINING INC | 2,597,207 | $38.3M | 4.82% | +775K | Call |
| 8 | VSTVISTRA CORP | 235,000 | $37.9M | 4.77% | +138K | Call |
| 9 | IRENIREN LIMITED | 940,912 | $35.5M | 4.47% | +517K | Call |
| 10 | WULFTERAWULF INC | 3,002,870 | $34.5M | 4.34% | NEW | Call |
| 11 | CCOCAMECO CORP | 375,025 | $34.3M | 4.31% | -487,975 | Call |
| 12 | BEBLOOM ENERGY CORP | 328,532 | $28.5M | 3.59% | NEW | Call |
| 13 | CORZCORE SCIENTIFIC INC NEW | 1,850,000 | $26.9M | 3.39% | NEW | Call |
| 14 | RUNSUNRUN INC | 1,300,000 | $23.9M | 3.01% | NEW | Call |
| 15 | EOSEEOS ENERGY ENTERPRISES INC | 1,942,113 | $22.3M | 2.80% | +1.5M | Call |
| 16 | VRTVERTIV HOLDINGS CO | 95,000 | $15.4M | 1.93% | +45K | Put |
| 17 | VICRVICOR CORP | 135,000 | $14.8M | 1.86% | NEW | |
| 18 | NXTNEXTPOWER INC | 161,608 | $14.1M | 1.77% | NEW | Call |
| 19 | GEVGE VERNOVA INC | 20,000 | $13.1M | 1.64% | NEW | Call |
| 20 | EQTEQT CORP | 220,000 | $11.8M | 1.48% | +152K | Call |
| 21 | APLDAPPLIED DIGITAL CORP | 450,000 | $11.0M | 1.39% | +321K | Call |
| 22 | URAGLOBAL X FDS | 220,000 | $9.4M | 1.18% | NEW | Put |
| 23 | HNMORMAT TECHNOLOGIES INC | 83,000 | $9.2M | 1.15% | +71K | |
| 24 | WGMIVALKYRIE ETF TRUST II | 200,000 | $7.7M | 0.96% | NEW | Put |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 255,000 | $7.4M | 0.92% | NEW | Call |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($5.573841280285451e+59T)
Energy0.0% ($5.386723920117927e+39T)
Technology0.0% ($2.693614796140771e+38T)
Financial Services0.0% ($3.878038334355374e+25T)
Utilities0.0% ($412323791213071360.0T)
Unknown0.0% ($6757491691.4T)
Consumer Cyclical0.0% ($731.8T)
Communication Services0.0% ($343.1B)
Basic Materials0.0% ($25.3B)
Filing History
Fund Information
Arosa Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $795.5M across 66 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.