Scalar Gauge Management, LLC Portfolio Holdings by Sector
Scalar Gauge Management, LLC
- $197 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
BL PD SNOW GWRE FROG PRO WEAV 7 stocks |
$60.5 Million
32.51% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO SITM 2 stocks |
$22 Million
11.82% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME 2 stocks |
$20 Million
10.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN TTMI 2 stocks |
$19.6 Million
10.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM 2 stocks |
$13.7 Million
7.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CGNT OSPN CLBT FFIV 4 stocks |
$12.1 Million
6.49% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SMWB 2 stocks |
$9.98 Million
5.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$7.29 Million
3.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$6.36 Million
3.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$4.8 Million
2.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL 1 stocks |
$3.9 Million
2.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2.92 Million
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$2.05 Million
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MPAA 1 stocks |
$876,620
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|