Latest Telemark Asset Management, LLC Stock Portfolio
Telemark Asset Management, LLC Performance:
2025 Q3: 4.62%YTD: 9.96%2024: 27.19%
Performance for 2025 Q3 is 4.62%, and YTD is 9.96%, and 2024 is 27.19%.
About Telemark Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Telemark Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Telemark Asset Management, LLC are NVDA, , CSGP. The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in CAMECO CORP.
The fund managers got completely rid off BOEING CO (BA), ARCELORMITTAL SA LUXEMBOURG and OSI SYSTEMS INC (OSIS) stocks. They significantly reduced their stock positions in ASML HOLDING N V, RANGE RES CORP (RRC) and EQT CORP (EQT). Telemark Asset Management, LLC opened new stock positions in GENEDX HOLDINGS CORP (SMFR), MODERNA INC (MRNA) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP IN (SHLS), TWILIO INC (TWLO) and ALPHABET INC (GOOG).
The top stock holdings of Telemark Asset Management, LLC are NVDA, , CSGP. The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in CAMECO CORP.
The fund managers got completely rid off BOEING CO (BA), ARCELORMITTAL SA LUXEMBOURG and OSI SYSTEMS INC (OSIS) stocks. They significantly reduced their stock positions in ASML HOLDING N V, RANGE RES CORP (RRC) and EQT CORP (EQT). Telemark Asset Management, LLC opened new stock positions in GENEDX HOLDINGS CORP (SMFR), MODERNA INC (MRNA) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP IN (SHLS), TWILIO INC (TWLO) and ALPHABET INC (GOOG).
Telemark Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Telemark Asset Management, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| genedx holdings corp | 12,928,800 |
| moderna inc | 12,915,000 |
| teradyne inc | 9,634,800 |
| snowflake inc | 9,022,000 |
| almonty inds inc | 7,839,000 |
| lam research corp | 3,347,500 |
| camtek ltd | 3,151,500 |
| biodesix inc | 3,126,640 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| shoals technologies group in | 100 |
| twilio inc | 100 |
| alphabet inc | 66.67 |
| novanta inc | 66.67 |
| microchip technology inc. | 50.00 |
| franco nev corp | 50.00 |
| shopify inc | 30.00 |
| analog devices inc | 25.00 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -60.00 |
| arm holdings plc | -50.00 |
| range res corp | -14.29 |
| eqt corp | -10.00 |
| asp isotopes inc | -7.02 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arbe robotics ltd | -2,047,000 |
| array technologies inc | -2,950,000 |
| biodesix inc | -2,337,320 |
| arcelormittal sa luxembourg | -12,632,000 |
| bill holdings inc | -9,252,000 |
| boeing co | -20,953,000 |
| nextracker inc | -5,437,000 |
| osi systems inc | -11,243,000 |
Telemark Asset Management, LLC got rid off the above stocks
Sector Distribution
Telemark Asset Management, LLC has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Industrials | 25 |
| Others | 22.8 |
| Communication Services | 7.2 |
| Energy | 4.5 |
| Real Estate | 4.4 |
| Consumer Cyclical | 4.2 |
| Healthcare | 2.4 |
| Basic Materials | 1.2 |
| 1.2 |
Market Cap. Distribution
Telemark Asset Management, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.8 |
| UNALLOCATED | 22.8 |
| MEGA-CAP | 20.6 |
| SMALL-CAP | 9.3 |
| MID-CAP | 6.7 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
About 50% of the stocks held by Telemark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 8.6 |
Telemark Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Telemark Asset Management, LLC
Telemark Asset Management, LLC has 47 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. NOVT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Telemark Asset Management, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 2.33 | 100,000 | 24,570,000 | added | 25.00 | ||
| AMSC | american superconductor corp | 3.89 | 690,000 | 40,979,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.17 | 200,000 | 43,914,000 | unchanged | 0.00 | ||
| ARBE | arbe robotics ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPI | asp isotopes inc | 1.21 | 1,325,000 | 12,746,500 | reduced | -7.02 | ||
| ASPN | aspen aerogels inc | 1.18 | 1,792,420 | 12,475,300 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 2.04 | 30,000 | 21,529,200 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDSX | biodesix inc | 0.30 | 414,124 | 3,126,640 | new | |||
| BDSX | biodesix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 1.46 | 1,150,000 | 15,410,000 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 2.19 | 125,000 | 23,046,200 | added | 25.00 | ||
| CDXS | codexis inc | 0.93 | 4,000,000 | 9,760,000 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 1.05 | 600,000 | 11,118,000 | added | 20.00 | ||
| CLH | clean harbors inc | 2.42 | 110,000 | 25,544,200 | unchanged | 0.00 | ||
| CSGP | costar group inc | 4.40 | 550,000 | 46,403,500 | unchanged | 0.00 | ||
| DORM | dorman prods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 2.33 | 450,000 | 24,493,500 | reduced | -10.00 | ||