Telemark Asset Management, LLC
CIK: 0001420816Latest portfolio: $1.0B · Q4 2025
Holdings
56
Total Value
$1.0B
New Positions
14
Closed Positions
5
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 600,000 | $111.9M | 11.18% | — | |
| 2 | CCOCAMECO CORP | 1,000,000 | $91.5M | 9.14% | — | |
| 3 | AMZNAMAZON COM INC | 200,000 | $46.2M | 4.61% | — | |
| 4 | HEIHEICO CORP NEW | 140,000 | $45.3M | 4.52% | — | |
| 5 | 1GSNNOVANTA INC | 375,000 | $44.6M | 4.46% | +125K | |
| 6 | HEIHEICO CORP NEW | 125,000 | $31.6M | 3.15% | — | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $30.4M | 3.04% | -20,000 | |
| 8 | METAMETA PLATFORMS INC | 40,000 | $26.4M | 2.64% | -20,000 | |
| 9 | TRMBTRIMBLE INC | 300,000 | $23.5M | 2.35% | — | |
| 10 | ADIANALOG DEVICES INC | 85,000 | $23.1M | 2.30% | -15,000 | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 350,000 | $22.3M | 2.23% | +50K | |
| 12 | WCNWASTE CONNECTIONS INC | 120,000 | $21.0M | 2.10% | -30,000 | |
| 13 | SHOPSHOPIFY INC | 130,000 | $20.9M | 2.09% | — | |
| 14 | FNVFRANCO NEV CORP | 100,000 | $20.7M | 2.07% | -50,000 | |
| 15 | CLHCLEAN HARBORS INC | 80,000 | $18.8M | 1.87% | -30,000 | |
| 16 | AMSCAMERICAN SUPERCONDUCTOR CORP | 619,900 | $17.8M | 1.78% | -70,100 | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $17.8M | 1.78% | NEW | |
| 18 | GLWCORNING INC | 200,000 | $17.5M | 1.75% | -40,000 | |
| 19 | BWXTBWX TECHNOLOGIES INC | 100,000 | $17.3M | 1.73% | -25,000 | |
| 20 | MDBMONGODB INC | 40,000 | $16.8M | 1.68% | NEW | |
| 21 | KOPNKOPIN CORP | 7,000,000 | $16.4M | 1.64% | +2.0M | |
| 22 | EQTEQT CORP | 300,000 | $16.1M | 1.61% | -150,000 | |
| 23 | GOOGLALPHABET INC | 50,000 | $15.7M | 1.56% | — | |
| 24 | MSFTMICROSOFT CORP | 30,000 | $14.5M | 1.45% | +20K | |
| 25 | TERTERADYNE INC | 70,000 | $13.5M | 1.35% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.1190030389235051e+100T)
Industrials0.0% ($4.530231553210432e+50T)
Energy0.0% ($16080130611.3T)
Consumer Cyclical0.0% ($461641335.1T)
Communication Services0.0% ($914902.6T)
Unknown0.0% ($4462.2T)
Healthcare0.0% ($1300.7T)
Basic Materials0.0% ($207.3B)
Financial Services0.0% ($11.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.0B | 56 |
| Q3 2025 | Nov 10, 2025 | $1.1T | 47 |
| Q2 2025 | Aug 12, 2025 | $1.1T | 49 |
| Q1 2025 | May 12, 2025 | $764.3B | 47 |
| Q4 2024 | Feb 10, 2025 | $1.0T | 54 |
| Q3 2024 | Nov 12, 2024 | $990.3T | 56 |
| Q2 2024 | Aug 9, 2024 | $1149.0T | 58 |
| Q1 2024 | May 10, 2024 | $967.7T | 63 |
| Q4 2023 | Feb 12, 2024 | $671.4T | 47 |
| Q3 2023 | Nov 9, 2023 | $659.1T | 48 |
| Q2 2023 | Aug 10, 2023 | $737.2T | 49 |
| Q1 2023 | May 11, 2023 | $673.3T | 43 |
| Q4 2022 | Feb 10, 2023 | $659.4T | 38 |
| Q3 2022 | Nov 10, 2022 | $637.0B | 39 |
| Q2 2022 | Aug 11, 2022 | $591.2B | 39 |
| Q1 2022 | May 11, 2022 | $1.1T | 55 |
| Q4 2021 | Feb 10, 2022 | $1.4T | 52 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 56 |
| Q2 2021 | Aug 10, 2021 | $1.3T | 68 |
| Q1 2021 | May 12, 2021 | $1.2T | 64 |
| Q4 2020 | Feb 11, 2021 | $964.5B | 52 |
| Q3 2020 | Nov 12, 2020 | $827.2B | 59 |
| Q2 2020 | Aug 12, 2020 | $631.7B | 56 |
| Q1 2020 | May 12, 2020 | $419.2B | 46 |
| Q4 2019 | Feb 12, 2020 | $690.0B | 50 |
| Q3 2019 | Nov 14, 2019 | $639.4B | 38 |
| Q2 2019 | Aug 14, 2019 | $872.0B | 41 |
| Q1 2019 | May 13, 2019 | $791.6B | 37 |
| Q4 2018 | Feb 13, 2019 | $486.8B | 24 |
| Q3 2018 | Nov 13, 2018 | $802.4B | 39 |
| Q2 2018 | Aug 13, 2018 | $794.6B | 55 |
| Q1 2018 | May 14, 2018 | $685.4B | 57 |
| Q4 2017 | Feb 13, 2018 | $510.1B | 41 |
| Q3 2017 | Nov 13, 2017 | $486.4B | 43 |
| Q2 2017 | Aug 14, 2017 | $462.8B | 43 |
| Q1 2017 | May 12, 2017 | $424.8B | 44 |
| Q4 2016 | Feb 13, 2017 | $458.2B | 45 |
| Q3 2016 | Nov 14, 2016 | $482.1B | 36 |
| Q2 2016 | Aug 12, 2016 | $434.7B | 34 |
| Q1 2016 | May 12, 2016 | $403.8B | 31 |
Fund Information
Telemark Asset Management, LLC 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 $1.0B across 56 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 5 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.