§ 13F · FUND PROFILE
Telemark Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1102.3T (13F)Positions · 49Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 600K | $111.9T | 11.2% | ±0% |
| 2 | CCJ | CAMECO CORP | 1.00M | $91.5T | 9.1% | ±0% |
| 3 | AMZN | AMAZON COM INC | 200K | $46.2T | 4.6% | ±0% |
| 4 | HEI | HEICO CORP NEW | 140K | $45.3T | 4.5% | ±0% |
| 5 | NOVT | NOVANTA INC | 375K | $44.6T | 4.5% | +50% |
| 6 | HEI/A | HEICO CORP NEW | 125K | $31.6T | 3.2% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100K | $30.4T | 3.0% | −17% |
| 8 | META | META PLATFORMS INC | 40K | $26.4T | 2.6% | −33% |
| 9 | TRMB | TRIMBLE INC | 300K | $23.5T | 2.3% | ±0% |
| 10 | ADI | ANALOG DEVICES INC | 85K | $23.1T | 2.3% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELEMARK SIGNAL
AC read
Telemark Asset Management, LLC is a Other fund managing $1102269.3 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed