Telemark Asset Management, LLC
CIK 1420816 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- NVDA10.06%
- CCJ7.88%
- HEI4.87%
- META4.70%
- CSGP4.69%
- AMZN4.66%
- HEI.A3.43%
- EQT3.09%
- RRC3.02%
- WCN2.97%
Share classes counted separately49.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCJWeight increased · +2.49 pp5.39% → 7.88%Shares 0 (0.00%)
- METAWeight increased · +2.06 pp2.64% → 4.70%Shares +25.00K (+71.43%)
- NVDAWeight decreased · -1.28 pp11.34% → 10.06%Shares -200.00K (-25.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $94.79M | 10.06% | 600.00K shares | 11.34% → 10.06%-1.28 pp -200.00K (-25.00%) | Reduced | ↗▾ |
| 02 | CCJCAMECO CORP View history and evidence | $74.23M | 7.88% | 1.00M shares | 5.39% → 7.88%+2.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HEIHEICO CORP View history and evidence | $45.92M | 4.87% | 140.00K shares | 4.89% → 4.87%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $44.29M | 4.70% | 60.00K shares | 2.64% → 4.70%+2.06 pp +25.00K (+71.43%) | Added | ↗▾ |
| 05 | CSGPCOSTAR GROUP INC View history and evidence | $44.22M | 4.69% | 550.00K shares | 5.18% → 4.69%-0.49 pp +50.00K (+10.00%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $43.88M | 4.66% | 200.00K shares | 4.98% → 4.66%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $32.34M | 3.43% | 125.00K shares | 3.45% → 3.43%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EQTEQT CORP View history and evidence | $29.16M | 3.09% | 500.00K shares | 2.80% → 3.09%+0.29 pp +100.00K (+25.00%) | Added | ↗▾ |
| 09 | RRCRANGE RESOURCES CORP View history and evidence | $28.47M | 3.02% | 700.00K shares | 3.66% → 3.02%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WCNWASTE CONNECTIONS INC View history and evidence | $28.01M | 2.97% | 150.00K shares | 3.83% → 2.97%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$159.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 290.00K | $159.98M | +290.00K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -40,000 | -$19.39M | SEC filing ↗ | SEC filing ↗ |
| CRH CRH PLC | Non-derivative | -150,000 | -$13.20M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -50,000 | -$10.88M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1420816 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1102269266
}Research all 49 reported holdings.
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