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 Market Cap. of $200 Billions or more

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%
$2.17T
$54.8 Million 5.86% of portfolio
250,000
Q3 2023 Reduced 16.67%
$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%
$2.97T
$12.6 Million 1.35% of portfolio
30,000
Q4 2024 Added 50.0%
$1.05T
$11.4 Million 1.21% of portfolio
60,000
Q4 2024 New
$3.97T
$10 Million 1.07% of portfolio
40,000
Q4 2024 New
$306B
$6.69 Million 0.71% of portfolio
20,000
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
Track This Portfolio

Track Telemark Asset Management, LLC Portfolio

Follow Telemark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email