Telemark Asset Management, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.1T

Holdings

47

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (47 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
600,000$111.9B10.63%
2
CCOCAMECO CORP
1,000,000$83.9B7.96%
3
CSGPCOSTAR GROUP INC
550,000$46.4B4.40%
4
HEIHEICO CORP NEW
140,000$45.2B4.29%
5
METAMETA PLATFORMS INC
60,000$44.1B4.18%
6
AMZNAMAZON COM INC
200,000$43.9B4.17%
7
AMSCAMERICAN SUPERCONDUCTOR CORP
690,000$41.0B3.89%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
120,000$33.5B3.18%
9
FNVFRANCO NEV CORP
150,000$33.4B3.17%
10
HEIHEICO CORP NEW
125,000$31.8B3.01%
11
WCNWASTE CONNECTIONS INC
150,000$26.4B2.50%
12
CLHCLEAN HARBORS INC
110,000$25.5B2.42%
13
1GSNNOVANTA INC
250,000$25.0B2.38%
14
GRMNGARMIN LTD
100,000$24.6B2.34%
15
ADIANALOG DEVICES INC
100,000$24.6B2.33%
16
TRMBTRIMBLE INC
300,000$24.5B2.32%
17
EQTEQT CORP
450,000$24.5B2.32%
18
BWXTBWX TECHNOLOGIES INC
125,000$23.0B2.19%
19
RRCRANGE RES CORP
600,000$22.6B2.14%
20
AXONAXON ENTERPRISE INC
30,000$21.5B2.04%
21
TWLOTWILIO INC
200,000$20.0B1.90%
22
GLWCORNING INC
240,000$19.7B1.87%
23
SHOPSHOPIFY INC
130,000$19.3B1.83%
24
MCHPMICROCHIP TECHNOLOGY INC.
300,000$19.3B1.83%
25
BVBRIGHTVIEW HLDGS INC
1,150,000$15.4B1.46%
26
WGSGENEDX HOLDINGS CORP
120,000$12.9B1.23%
27
FFIVF5 INC
40,000$12.9B1.23%
28
MRNAMODERNA INC
500,000$12.9B1.23%
29
KAROKAROOOOO LTD
225,150$12.9B1.22%
30
ASPIASP ISOTOPES INC
1,325,000$12.7B1.21%
31
ASPNASPEN AEROGELS INC
1,792,424$12.5B1.18%
32
GOOGLALPHABET INC
50,000$12.2B1.15%
33
KOPNKOPIN CORP
5,000,000$12.2B1.15%
34
MIRMIRION TECHNOLOGIES INC
500,000$11.6B1.10%
35
CLBTCELLEBRITE DI LTD
600,000$11.1B1.06%
36
CDXSCODEXIS INC
4,000,000$9.8B0.93%
37
TERTERADYNE INC
70,000$9.6B0.91%
38
HLMNHILLMAN SOLUTIONS CORP
1,000,000$9.2B0.87%
39
SNOWSNOWFLAKE INC
40,000$9.0B0.86%
40
AIIALMONTY INDS INC
1,300,000$7.8B0.74%
41
SHLSSHOALS TECHNOLOGIES GROUP IN
1,000,000$7.4B0.70%
42
ARMARM HOLDINGS PLC
50,000$7.1B0.67%
43
MSFTMICROSOFT CORP
10,000$5.2B0.49%
44
ASMLASML HOLDING N V
4,000$3.9B0.37%
45
LRCXLAM RESEARCH CORP
25,000$3.3B0.32%
46
CAMTCAMTEK LTD
30,000$3.2B0.30%
47
BDSXBIODESIX INC
414,124$3.1B0.30%