Telemark Asset Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.1T
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 290,000 | $160.0B | 14.51% | Put |
| 2 | NVDANVIDIA CORPORATION | 600,000 | $94.8B | 8.60% | |
| 3 | CCOCAMECO CORP | 1,000,000 | $74.2B | 6.73% | |
| 4 | HEIHEICO CORP NEW | 140,000 | $45.9B | 4.17% | |
| 5 | METAMETA PLATFORMS INC | 60,000 | $44.3B | 4.02% | |
| 6 | CSGPCOSTAR GROUP INC | 550,000 | $44.2B | 4.01% | |
| 7 | AMZNAMAZON COM INC | 200,000 | $43.9B | 3.98% | |
| 8 | HEIHEICO CORP NEW | 125,000 | $32.3B | 2.93% | |
| 9 | EQTEQT CORP | 500,000 | $29.2B | 2.65% | |
| 10 | RRCRANGE RES CORP | 700,000 | $28.5B | 2.58% | |
| 11 | WCNWASTE CONNECTIONS INC | 150,000 | $28.0B | 2.54% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $27.2B | 2.47% | |
| 13 | CLHCLEAN HARBORS INC | 110,000 | $25.4B | 2.31% | |
| 14 | AMSCAMERICAN SUPERCONDUCTOR CORP | 690,000 | $25.3B | 2.30% | |
| 15 | AXONAXON ENTERPRISE INC | 30,000 | $24.8B | 2.25% | |
| 16 | TRMBTRIMBLE INC | 300,000 | $22.8B | 2.07% | |
| 17 | BABOEING CO | 100,000 | $21.0B | 1.90% | |
| 18 | GRMNGARMIN LTD | 100,000 | $20.9B | 1.89% | |
| 19 | 1GSNNOVANTA INC | 150,000 | $19.3B | 1.75% | |
| 20 | BVBRIGHTVIEW HLDGS INC | 1,150,000 | $19.1B | 1.74% | |
| 21 | ADIANALOG DEVICES INC | 80,000 | $19.0B | 1.73% | |
| 22 | FNVFRANCO NEV CORP | 100,000 | $16.4B | 1.49% | |
| 23 | ARMARM HOLDINGS PLC | 100,000 | $16.2B | 1.47% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 100,000 | $14.4B | 1.31% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 200,000 | $14.1B | 1.28% | |
| 26 | MTARCELORMITTAL SA LUXEMBOURG | 400,000 | $12.6B | 1.15% | |
| 27 | GLWCORNING INC | 240,000 | $12.6B | 1.15% | |
| 28 | TWLOTWILIO INC | 100,000 | $12.4B | 1.13% | |
| 29 | FFIVF5 INC | 40,000 | $11.8B | 1.07% | |
| 30 | SHOPSHOPIFY INC | 100,000 | $11.5B | 1.05% | |
| 31 | OSISOSI SYSTEMS INC | 50,000 | $11.2B | 1.02% | |
| 32 | KAROKAROOOOO LTD | 225,150 | $11.0B | 1.00% | |
| 33 | MIRMIRION TECHNOLOGIES INC | 500,000 | $10.8B | 0.98% | |
| 34 | ASPNASPEN AEROGELS INC | 1,792,424 | $10.6B | 0.96% | |
| 35 | ASPIASP ISOTOPES INC | 1,425,000 | $10.5B | 0.95% | |
| 36 | CDXSCODEXIS INC | 4,000,000 | $9.8B | 0.89% | |
| 37 | BILLBILL HOLDINGS INC | 200,000 | $9.3B | 0.84% | |
| 38 | ASMLASML HOLDING N V | 10,000 | $8.0B | 0.73% | |
| 39 | CLBTCELLEBRITE DI LTD | 500,000 | $8.0B | 0.73% | |
| 40 | HLMNHILLMAN SOLUTIONS CORP | 1,000,000 | $7.1B | 0.65% | |
| 41 | KOPNKOPIN CORP | 4,000,000 | $6.1B | 0.56% | |
| 42 | NXTNEXTRACKER INC | 100,000 | $5.4B | 0.49% | |
| 43 | GOOGLALPHABET INC | 30,000 | $5.3B | 0.48% | |
| 44 | MSFTMICROSOFT CORP | 10,000 | $5.0B | 0.45% | |
| 45 | ARRYARRAY TECHNOLOGIES INC | 500,000 | $3.0B | 0.27% | |
| 46 | DORMDORMAN PRODS INC | 20,000 | $2.5B | 0.22% | |
| 47 | BDSXBIODESIX INC | 8,282,490 | $2.3B | 0.21% | |
| 48 | SHLSSHOALS TECHNOLOGIES GROUP IN | 500,000 | $2.1B | 0.19% | |
| 49 | ARBEARBE ROBOTICS LTD | 1,150,000 | $2.0B | 0.19% |