Tensor Edge Capital, LLC
CIK: 0002096531SEC EDGAR →
Portfolio Value
$350.8M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARMCall ARM HOLDINGS PLC | 833,400 | $91.1M | 25.97% |
| 2 | MICRON TECHNOLOGY INC | 200,000 | $57.1M | 16.27% |
| 3 | INTEL CORP | 1,050,000 | $38.7M | 11.04% |
| 4 | NVIDIA CORPORATION | 200,000 | $37.3M | 10.63% |
| 5 | SYNOPSYS INC | 56,929 | $26.7M | 7.62% |
| 6 | PTC INC | 150,000 | $26.1M | 7.45% |
| 7 | TERADYNE INC | 116,000 | $22.5M | 6.40% |
| 8 | ASML HOLDING N V | 15,450 | $16.5M | 4.71% |
| 9 | ASTERA LABS INC | 66,000 | $11.0M | 3.13% |
| 10 | LATTICE SEMICONDUCTOR CORP | 120,000 | $8.8M | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $346.8M | 98.8% |
| Communication Services | 1 | $4.1M | 1.2% |