Latest SCALAR GAUGE MANAGEMENT, LLC Stock Portfolio
SCALAR GAUGE MANAGEMENT, LLC Performance:
2025 Q3: 0.31%YTD: -8.56%2024: 9.1%
Performance for 2025 Q3 is 0.31%, and YTD is -8.56%, and 2024 is 9.1%.
About SCALAR GAUGE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCALAR GAUGE MANAGEMENT, LLC reported an equity portfolio of $196.5 Millions as of 30 Sep, 2025.
The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are BL, AVGO, FIX. The fund has invested 16.6% of it's portfolio in BLACKLINE INC and 7% of portfolio in BROADCOM INC.
The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS INC (CWAN), FIVE9 INC (FIVN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SIMILARWEB LTD, PAGERDUTY INC (PD) and CELLEBRITE DI LTD (CLBT). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in COMFORT SYS USA INC (FIX), FABRINET (FN) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SNOWFLAKE INC (SNOW) and AXON ENTERPRISE INC (AXON).
The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are BL, AVGO, FIX. The fund has invested 16.6% of it's portfolio in BLACKLINE INC and 7% of portfolio in BROADCOM INC.
The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS INC (CWAN), FIVE9 INC (FIVN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SIMILARWEB LTD, PAGERDUTY INC (PD) and CELLEBRITE DI LTD (CLBT). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in COMFORT SYS USA INC (FIX), FABRINET (FN) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SNOWFLAKE INC (SNOW) and AXON ENTERPRISE INC (AXON).
SCALAR GAUGE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SCALAR GAUGE MANAGEMENT, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| comfort sys usa inc | 13,202,900 |
| fabrinet | 12,761,700 |
| sitime corp | 8,135,370 |
| ttm technologies inc | 6,854,400 |
| emcor group inc | 6,820,170 |
| guidewire software inc | 5,286,780 |
| netflix inc | 4,795,680 |
| nrg energy inc | 2,915,100 |
New stocks bought by SCALAR GAUGE MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 210 |
| snowflake inc | 105 |
| axon enterprise inc | 82.35 |
| cognyte software ltd | 44.78 |
| onespan inc | 26.47 |
| broadcom inc | 23.53 |
| n-able inc | 12.34 |
| blackline inc | 8.26 |
Additions to existing portfolio by SCALAR GAUGE MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| similarweb ltd | -60.43 |
| celestica inc | -51.19 |
| pagerduty inc | -45.08 |
| cellebrite di ltd | -30.25 |
SCALAR GAUGE MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearwater analytics holdings inc | -11,496,700 |
| five9 inc | -10,584,500 |
| avepoint inc | -4,159,060 |
| jd.com inc | -3,100,800 |
| jamf holding corp | -888,253 |
| ziff davis inc | -2,603,220 |
| churchill downs inc | -4,747,000 |
| fiserv inc | -7,758,450 |
SCALAR GAUGE MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SCALAR GAUGE MANAGEMENT, LLC has about 57% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57 |
| Industrials | 20.4 |
| Others | 11.5 |
| Communication Services | 5.4 |
| Consumer Cyclical | 4.2 |
| Utilities | 1.5 |
Market Cap. Distribution
SCALAR GAUGE MANAGEMENT, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.8 |
| MID-CAP | 30.7 |
| MEGA-CAP | 12.5 |
| UNALLOCATED | 11.5 |
| SMALL-CAP | 11 |
Stocks belong to which Index?
About 76.2% of the stocks held by SCALAR GAUGE MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.1 |
| S&P 500 | 29.1 |
| Others | 23.8 |
SCALAR GAUGE MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCALAR GAUGE MANAGEMENT, LLC
SCALAR GAUGE MANAGEMENT, LLC has 29 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. BL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SCALAR GAUGE MANAGEMENT, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 7.05 | 42,000 | 13,856,200 | added | 23.53 | ||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 5.66 | 15,500 | 11,123,400 | added | 82.35 | ||
| AZO | autozone inc | 3.71 | 1,700 | 7,293,410 | unchanged | 0.00 | ||
| BL | blackline inc | 16.64 | 615,804 | 32,699,200 | added | 8.26 | ||
| CGNT | cognyte software ltd | 3.37 | 789,099 | 6,628,430 | added | 44.78 | ||
| CHDN | churchill downs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.87 | 92,210 | 1,708,650 | reduced | -30.25 | ||
| CSCO | cisco systems inc | 1.04 | 30,000 | 2,052,600 | new | |||
| CTAS | cintas corp | 3.24 | 31,000 | 6,363,060 | added | 210 | ||
| CWAN | clearwater analytics holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EME | emcor group inc | 3.47 | 10,500 | 6,820,170 | new | |||
| FFIV | f5 inc | 0.16 | 1,000 | 323,190 | new | |||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 6.72 | 16,000 | 13,202,900 | new | |||
| FN | fabrinet | 6.49 | 35,000 | 12,761,700 | new | |||
| FROG | jfrog ltd | 1.40 | 58,000 | 2,745,140 | new | |||
| GWRE | guidewire software inc | 2.69 | 23,000 | 5,286,780 | new | |||
| HWM | howmet aerospace inc | 1.30 | 13,000 | 2,550,990 | new | |||
| JAMF | jamf holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||