Latest Battery Management Corp. Stock Portfolio
Battery Management Corp. Performance:
2025 Q3: -0.94%YTD: -4.85%2024: -21.34%
Performance for 2025 Q3 is -0.94%, and YTD is -4.85%, and 2024 is -21.34%.
About Battery Management Corp. and 13F Hedge Fund Stock Holdings
BATTERY MANAGEMENT CORP. is a hedge fund based in BOSTON, MA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, BATTERY MANAGEMENT CORP. reported an equity portfolio of $524.8 Millions as of 30 Sep, 2025.
The top stock holdings of BATTERY MANAGEMENT CORP. are , BRZE, CXM. The fund has invested 78.1% of it's portfolio in SERVICETITAN INC and 13.1% of portfolio in BRAZE INC.
The fund managers got completely rid off WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE).
The top stock holdings of BATTERY MANAGEMENT CORP. are , BRZE, CXM. The fund has invested 78.1% of it's portfolio in SERVICETITAN INC and 13.1% of portfolio in BRAZE INC.
The fund managers got completely rid off WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE).
Battery Management Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that BATTERY MANAGEMENT CORP. made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| braze inc | 70.18 |
Additions to existing portfolio by Battery Management Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| sprinklr inc | -65.45 |
Battery Management Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wag group co | -891,008 |
Battery Management Corp. got rid off the above stocks
Sector Distribution
BATTERY MANAGEMENT CORP. has about 78.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.1 |
| Technology | 18.9 |
| Healthcare | 3 |
Market Cap. Distribution
BATTERY MANAGEMENT CORP. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MID-CAP | 18.9 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 18.9% of the stocks held by BATTERY MANAGEMENT CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| RUSSELL 2000 | 18.9 |
Battery Management Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Battery Management Corp.
BATTERY MANAGEMENT CORP. has 5 stocks in it's portfolio. CXM proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for BATTERY MANAGEMENT CORP. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZE | braze inc | 13.14 | 2,425,000 | 68,967,000 | added | 70.18 | ||
| CSBR | champions oncology inc | 2.99 | 2,421,670 | 15,680,300 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 4.08 | 2,770,810 | 21,390,700 | reduced | -65.45 | ||
| PET | wag group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZETA | zeta global holdings corp | 1.72 | 455,351 | 9,047,820 | unchanged | 0.00 | ||
| servicetitan inc | 78.07 | 4,063,690 | 409,742,000 | unchanged | 0.00 | |||