Telemark Asset Management, LLC Portfolio Holdings

Telemark Asset Management, LLC

  • $935 Million
  • Q4 2024

Telemark Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $935 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $154M, Cameco Corp with a value of $66.8M, Amazon Com Inc with a value of $54.8M, Heico Corp with a value of $33.3M, and Clean Harbors Inc with a value of $29.9M.

Examining the 13F form we can see an decrease of $95K in the current position value, from $935M to 935M.

Telemark Asset Management, LLC is based out at Boston, MA

Below you can find more details about Telemark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $935 Million
Technology: $426 Million
Industrials: $204 Million
Energy: $107 Million
Communication Services: $57.8 Million
Consumer Cyclical: $54.8 Million
Healthcare: $37.8 Million
Real Estate: $28.6 Million
Basic Materials: $15.4 Million
Other: $3.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$154 Million 16.51% of portfolio
1,150,000
Q3 2024 Reduced 17.86%
$18.9B
$66.8 Million 7.14% of portfolio
1,300,000
Q3 2024 Added 8.33%
$2.17T
$54.8 Million 5.86% of portfolio
250,000
Q3 2023 Reduced 16.67%
$12.4B
$33.3 Million 3.56% of portfolio
140,000
Q1 2023 Reduced 6.67%
$11.6B
$29.9 Million 3.2% of portfolio
130,000
Q4 2023 Reduced 13.33%
$982B
$29.6 Million 3.17% of portfolio
150,000
Q4 2024 Added 50.0%
$1.48T
$29.5 Million 3.15% of portfolio
50,000
Q4 2023 Added 150.0%
$31.6B
$28.6 Million 3.06% of portfolio
400,000
Q4 2024 Reduced 20.0%
$43.3B
$27.8 Million 2.98% of portfolio
135,000
Q3 2024 Added 12.5%
$186B
$26.5 Million 2.83% of portfolio
25,000
Q4 2024 Reduced 37.5%
$5.66B
$25.4 Million 2.72% of portfolio
300,000
Q4 2024 Added 100.0%
$5.62B
$25.2 Million 2.7% of portfolio
160,000
Q4 2024 Added 60.0%
$314M
$22.5 Million 2.4% of portfolio
1,892,424
Q4 2024 Added 26.8%
$17.5B
$20.1 Million 2.15% of portfolio
80,000
Q4 2024 Added 33.33%
$42B
$19 Million 2.03% of portfolio
400,000
Q3 2024 Reduced 20.0%
$35.3B
$17.8 Million 1.91% of portfolio
30,000
Q3 2024 Reduced 40.0%
$2.59B
$15.4 Million 1.65% of portfolio
140,000
Q3 2024 Reduced 12.5%
$684M
$14.8 Million 1.58% of portfolio
600,000
Q2 2024 Added 50.0%
$4.01B
$14.5 Million 1.55% of portfolio
600,000
Q4 2024 Reduced 14.29%
$9.86B
$14.4 Million 1.54% of portfolio
400,000
Q4 2024 New
$263M
$14.3 Million 1.53% of portfolio
3,000,000
Q4 2024 Added 11.26%
$17.9B
$13.8 Million 1.48% of portfolio
300,000
Q4 2024 New
$1.25B
$13.6 Million 1.45% of portfolio
850,000
Q4 2024 Added 6.25%
$2.97T
$12.6 Million 1.35% of portfolio
30,000
Q4 2024 Added 50.0%
$32.8M
$12.4 Million 1.33% of portfolio
8,282,490
Q2 2024 Added 524.62%
$48.6B
$12 Million 1.28% of portfolio
70,000
Q4 2023 Reduced 53.33%
$2.56B
$11.9 Million 1.27% of portfolio
1,800,000
Q4 2024 Reduced 10.0%
$1.05T
$11.4 Million 1.21% of portfolio
60,000
Q4 2024 New
$9.49B
$11.1 Million 1.19% of portfolio
100,000
Q2 2024 Added 100.0%
$810M
$11 Million 1.18% of portfolio
321,000
Q4 2024 Added 6.64%
$3.47B
$11 Million 1.18% of portfolio
500,000
Q4 2024 Added 25.0%
$121B
$10.6 Million 1.14% of portfolio
50,000
Q3 2024 Reduced 28.57%
$32.7B
$10.4 Million 1.11% of portfolio
120,000
Q4 2024 Added 300.0%
$3.97T
$10 Million 1.07% of portfolio
40,000
Q4 2024 New
$2B
$8.77 Million 0.94% of portfolio
900,000
Q4 2024 Added 20.0%
$3.02B
$8.73 Million 0.93% of portfolio
500,000
Q4 2024 Added 25.0%
$3.37B
$8.37 Million 0.9% of portfolio
50,000
Q4 2024 New
$36.6B
$7.32 Million 0.78% of portfolio
50,000
Q3 2024 New
$34.6B
$6.97 Million 0.74% of portfolio
10,000
Q4 2024 New
$306B
$6.69 Million 0.71% of portfolio
20,000
Q4 2024 New
$1.25B
$6.19 Million 0.66% of portfolio
200,000
Q4 2024 Added 400.0%
$13.3B
$5.86 Million 0.63% of portfolio
50,000
Q4 2024 New
$20B
$5.4 Million 0.58% of portfolio
50,000
Q4 2024 New
$177B
$4.87 Million 0.52% of portfolio
25,000
Q4 2024 Reduced 64.29%
$17.7B
$4.24 Million 0.45% of portfolio
60,000
Q4 2024 New
$721M
$4.25 Million 0.45% of portfolio
300,000
Q4 2024 New
$827M
$3.7 Million 0.4% of portfolio
910,000
Q4 2024 Reduced 5.21%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.24%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $935 Million
  • Prior Value $935 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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