ARDSLEY ADVISORY PARTNERS
CIK 900529 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CRM5.96%
- FLR5.30%
- ITRI2.94%
- OSCR2.93%
- INDV2.89%
- MSFT2.45%
- AMZN2.23%
- WULF2.12%
- STKL2.07%
- LITE2.03%
Share classes counted separately30.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRMWeight increased · +4.28 pp1.68% → 5.96%Shares +59.50K (+183.08%)
- FLRWeight increased · +2.27 pp3.03% → 5.30%Shares +219.65K (+65.50%)
- RUNWeight decreased · -2.14 pp3.83% → 1.69%Shares -175.00K (-15.63%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRMSALESFORCE INC View history and evidence | $30.76M | 5.96% | 92.00K shares | 1.68% → 5.96%+4.28 pp +59.50K (+183.08%) | Added | ↗▾ |
| 02 | FLRFLUOR CORP View history and evidence | $27.37M | 5.30% | 555.00K shares | 3.03% → 5.30%+2.27 pp +219.65K (+65.50%) | Added | ↗▾ |
| 03 | ITRIITRON INC View history and evidence | $15.20M | 2.94% | 140.00K shares | 3.84% → 2.94%-0.90 pp -50.00K (-26.32%) | Reduced | ↗▾ |
| 04 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $15.12M | 2.93% | 1.13M shares | 4.43% → 2.93%-1.50 pp +22.40K (+2.03%) | Added | ↗▾ |
| 05 | INDVINDIVIOR PLCORD View history and evidence | $14.92M | 2.89% | 1.20M shares | 1.77% → 2.89%+1.12 pp +238.55K (+24.81%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $12.64M | 2.45% | 30.00K shares | 2.51% → 2.45%-0.06 pp -1.00K (-3.23%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $11.52M | 2.23% | 52.50K shares | 1.76% → 2.23%+0.47 pp +2.50K (+5.00%) | Added | ↗▾ |
| 08 | WULFTERAWULF INC View history and evidence | $10.96M | 2.12% | 1.95M shares | 1.73% → 2.12%+0.39 pp -8.00K (-0.41%) | Reduced | ↗▾ |
| 09 | STKLSUNOPTA INC View history and evidence | $10.70M | 2.07% | 1.39M shares | 2.03% → 2.07%+0.04 pp -290.00K (-17.26%) | Reduced | ↗▾ |
| 10 | LITELUMENTUM HOLDINGS INC View history and evidence | $10.49M | 2.03% | 124.95K shares | Prior unavailable +124.95K | New | ↗▾ |
Options overlay 42
$114.30M 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 | |
|---|---|---|---|---|---|
ANETARISTA NETWORKS INCCOM SHS View history and evidence | Put | 108.00K | $11.94M | +108.00K | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Call | 60.00K | $10.51M | +60.00K | ▾ |
SMTCSEMTECH CORP View history and evidence | Put | 125.00K | $7.73M | +125.00K | ▾ |
3 / 42 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Call | -40,000 | -$16.66M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Call | -350,000 | -$11.91M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -60,000 | -$10.16M | SEC filing ↗ | SEC filing ↗ |
3 / 58 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 900529 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 630632386
}Research all 143 reported holdings.
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