Telemark Asset Management, LLC
CIK: 0001420816SEC EDGAR →
Portfolio Value
$1.0B
Holdings
56
As of
Q4 2025
New Positions
14
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 600,000 | $111.9M | 11.18% |
| 2 | CAMECO CORP | 1,000,000 | $91.5M | 9.14% |
| 3 | AMAZON COM INC | 200,000 | $46.2M | 4.61% |
| 4 | HEICO CORP NEW | 140,000 | $45.3M | 4.52% |
| 5 | NOVANTA INC | 375,000 | $44.6M | 4.46% |
| 6 | HEICO CORP NEW | 125,000 | $31.6M | 3.15% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $30.4M | 3.04% |
| 8 | META PLATFORMS INC | 40,000 | $26.4M | 2.64% |
| 9 | TRIMBLE INC | 300,000 | $23.5M | 2.35% |
| 10 | ANALOG DEVICES INC | 85,000 | $23.1M | 2.30% |
Quarterly Changes
New Positions (14)
$17.8M · 100K shares
$16.8M · 40K shares
$13.5M · 20K shares
$13.4M · 100K shares
$13.1M · 50K shares
$10.3M · 40K shares
$9.6M · 200K shares
$8.8M · 80K shares
$8.1M · 150K shares
$5.6M · 200K shares
$4.2M · 385K shares
$3.9M · 200K shares
$3.8M · 100K shares
$2.6M · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $429.8M | 42.9% |
| Industrials | 13 | $203.6M | 20.3% |
| Communication Services | 3 | $133.5M | 13.3% |
| Consumer Cyclical | 4 | $66.0M | 6.6% |
| Unknown | 3 | $57.6M | 5.8% |
| Energy | 4 | $52.5M | 5.2% |
| Basic Materials | 2 | $25.1M | 2.5% |
| Healthcare | 3 | $21.5M | 2.1% |
| Financial Services | 1 | $11.5M | 1.1% |