Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ETN, FSLR, PWR, TLN, and represent 32.65% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$55M), WULF (+$35M), ETN (+$33M), PWR (+$28M), BE (+$28M), CORZ (+$27M), RUN (+$24M), VST (+$22M), IREN (+$20M), FSLR (+$19M).
- Started 36 new stock positions in GM, GNRC, ASPI, OPTX, NB, CLSK, STRL, IMSRW, NXT, MP.
- Reduced shares in these 10 stocks: CCJ (-$45M), , RIOT (-$9.9M), , , ARRY, FLNC, EXE, HONDW, OXY.
- Sold out of its positions in OKLO, AGX, ARRY, AN, CTRA, EXE, FLNC, FCEL, GPI, ISOU.
- Arosa Capital Management was a net buyer of stock by $340M.
- Arosa Capital Management has $796M in assets under management (AUM), dropping by 74.68%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.5 | $68M | +450% | 110k | 614.31 |
|
| Eaton Corp SHS (ETN) | 7.0 | $56M | +150% | 175k | 318.51 |
|
| First Solar (FSLR) | 6.8 | $54M | +55% | 206k | 261.23 |
|
| Quanta Services (PWR) | 5.2 | $41M | +220% | 98k | 422.06 |
|
| Talen Energy Corp Call Option (TLN) | 5.2 | $41M | +5% | 110k | 374.84 |
|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 4.9 | $39M | 250k | 155.12 |
|
|
| Cipher Mining (CIFR) | 4.8 | $38M | +42% | 2.6M | 14.76 |
|
| Vistra Energy Call Option (VST) | 4.8 | $38M | +143% | 235k | 161.33 |
|
| Iren Ordinary Shares (IREN) | 4.5 | $36M | +121% | 941k | 37.77 |
|
| Terawulf (WULF) | 4.3 | $35M | NEW | 3.0M | 11.49 |
|
| Cameco Corporation (CCJ) | 4.3 | $34M | -56% | 375k | 91.49 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.6 | $29M | +8113% | 329k | 86.89 |
|
| Core Scientific Call Option (CORZ) | 3.4 | $27M | NEW | 1.9M | 14.56 |
|
| Sunrun Call Option (RUN) | 3.0 | $24M | NEW | 1.3M | 18.40 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 2.8 | $22M | +385% | 1.9M | 11.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $15M | +90% | 95k | 162.01 |
|
| Vicor Corporation (VICR) | 1.9 | $15M | NEW | 135k | 109.60 |
|
| Nextpower Class A Com (NXT) | 1.8 | $14M | NEW | 162k | 87.11 |
|
| Ge Vernova Call Option (GEV) | 1.6 | $13M | 20k | 653.57 |
|
|
| EQT Corporation (EQT) | 1.5 | $12M | +223% | 220k | 53.60 |
|
| Applied Digital Corp Com New (APLD) | 1.4 | $11M | +248% | 450k | 24.52 |
|
| Global X Fds Global X Uranium Put Option (URA) | 1.2 | $9.4M | NEW | 220k | 42.73 |
|
| Ormat Technologies (ORA) | 1.2 | $9.2M | +591% | 83k | 110.47 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) | 1.0 | $7.7M | NEW | 200k | 38.27 |
|
| Solaredge Technologies (SEDG) | 0.9 | $7.4M | NEW | 255k | 28.85 |
|
| General Motors Company (GM) | 0.9 | $7.3M | NEW | 90k | 81.32 |
|
| 4068594 Enphase Energy (ENPH) | 0.9 | $7.1M | NEW | 220k | 32.05 |
|
| Williams Companies (WMB) | 0.8 | $6.6M | +61% | 110k | 60.11 |
|
| Halliburton Company Call Option (HAL) | 0.7 | $5.7M | +150% | 200k | 28.26 |
|
| Cleanspark Com New Call Option (CLSK) | 0.6 | $5.1M | NEW | 500k | 10.12 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $4.2M | NEW | 155k | 26.97 |
|
| Eni S P A Sponsored Adr (E) | 0.5 | $4.2M | NEW | 110k | 37.94 |
|
| Ford Motor Company (F) | 0.5 | $3.9M | NEW | 300k | 13.12 |
|
| Hut 8 Corp (HUT) | 0.5 | $3.9M | NEW | 85k | 45.94 |
|
| Bwx Technologies (BWXT) | 0.4 | $3.5M | +25% | 20k | 172.84 |
|
| Everus Constr Group (ECG) | 0.4 | $3.4M | +60% | 40k | 85.56 |
|
| MasTec (MTZ) | 0.4 | $3.3M | +114% | 15k | 217.37 |
|
| Nvent Electric SHS (NVT) | 0.4 | $2.8M | NEW | 28k | 101.97 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.3 | $2.6M | NEW | 200k | 12.94 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $2.5M | NEW | 50k | 50.52 |
|
| Energy Vault Holdings (NRGV) | 0.3 | $2.4M | NEW | 525k | 4.61 |
|
| Digital World Acquisition Co Class A (DJT) | 0.3 | $2.4M | NEW | 180k | 13.24 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $2.3M | +20% | 60k | 38.63 |
|
| Constellation Energy (CEG) | 0.3 | $2.1M | -42% | 6.0k | 353.27 |
|
| T1 Energy Com New Call Option (TE) | 0.3 | $2.0M | NEW | 300k | 6.68 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.8M | -28% | 10k | 184.50 |
|
| Ess Tech Com New (GWH) | 0.2 | $1.8M | +40% | 950k | 1.88 |
|
| Tecogen Com New (TGEN) | 0.2 | $1.7M | +21% | 350k | 4.94 |
|
| Legence Corp Cl A (LGN) | 0.2 | $1.7M | NEW | 40k | 43.04 |
|
| Primoris Services (PRIM) | 0.2 | $1.5M | NEW | 12k | 124.14 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | -42% | 4.0k | 369.56 |
|
| Power Integrations (POWI) | 0.2 | $1.4M | NEW | 40k | 35.54 |
|
| TSS (TSSI) | 0.2 | $1.4M | NEW | 200k | 7.07 |
|
| Axt (AXTI) | 0.2 | $1.3M | NEW | 80k | 16.35 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.2M | NEW | 4.0k | 306.23 |
|
| Asp Isotopes (ASPI) | 0.1 | $1.1M | NEW | 200k | 5.35 |
|
| Niocorp Devs Com New (NB) | 0.1 | $1.1M | NEW | 200k | 5.30 |
|
| Generac Holdings (GNRC) | 0.1 | $1.0M | NEW | 7.5k | 136.37 |
|
| Kulr Technology Group (KULR) | 0.1 | $888k | NEW | 300k | 2.96 |
|
| Bitfarms (BITF) | 0.1 | $881k | NEW | 375k | 2.35 |
|
| Knowles (KN) | 0.1 | $772k | -35% | 36k | 21.43 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $728k | NEW | 3.0k | 242.76 |
|
| Syntec Optics Hldgs Cl A (OPTX) | 0.1 | $715k | NEW | 250k | 2.86 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $594k | NEW | 30k | 19.81 |
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.1 | $583k | NEW | 275k | 2.12 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $53k | 106k | 0.50 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2025 Q4 filed Feb. 17, 2026
- Arosa Capital Management 2025 Q3 filed Nov. 14, 2025
- Arosa Capital Management 2025 Q2 filed Aug. 14, 2025
- Arosa Capital Management 2025 Q1 filed May 15, 2025
- Arosa Capital Management 2024 Q4 filed Feb. 14, 2025
- Arosa Capital Management 2024 Q3 filed Nov. 14, 2024
- Arosa Capital Management 2024 Q2 amended filed Oct. 15, 2024
- Arosa Capital Management 2024 Q2 filed Aug. 14, 2024
- Arosa Capital Management 2024 Q1 filed May 15, 2024
- Arosa Capital Management 2023 Q4 filed Feb. 14, 2024
- Arosa Capital Management 2023 Q3 filed Nov. 14, 2023
- Arosa Capital Management 2023 Q2 filed Aug. 14, 2023
- Arosa Capital Management 2023 Q1 filed May 15, 2023
- Arosa Capital Management 2022 Q4 filed Feb. 14, 2023
- Arosa Capital Management 2022 Q3 filed Nov. 14, 2022
- Arosa Capital Management 2022 Q2 filed Aug. 15, 2022