Aspex Management
Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, QCOM, MKSI, CRWV, CVNA, and represent 54.92% of Aspex Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$1.2B), CVNA (+$597M), CPNG (+$382M), Innio Nv (+$271M), NU (+$218M), SNPS (+$197M), F (+$165M), MKSI (+$125M), CRWV (+$86M), TER (+$61M).
- Started 5 new stock positions in QCOM, Innio Nv, F, NU, Qualcomm Inc option.
- Reduced shares in these 10 stocks: NVDA (-$902M), GLW (-$273M), YMM (-$181M), ATAT (-$131M), LITE (-$100M), Huazhu Group (-$67M), GRAB (-$19M), PRE (-$6.7M), EDU, RBOT.
- Sold out of its positions in ATAT, YMM, Huazhu Group, NVDA, RBOT, Lanvin Group Holdings, PRE.
- Aspex Management was a net buyer of stock by $1.6B.
- Aspex Management has $8.9B in assets under management (AUM), dropping by 28.87%.
- Central Index Key (CIK): 0001768375
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Portfolio Holdings for Aspex Management
Aspex Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 15.6 | $1.4B | +16% | 3.1M | 446.07 |
|
| Qualcomm (QCOM) | 13.2 | $1.2B | NEW | 6.4M | 184.79 |
|
| MKS Instruments (MKSI) | 9.1 | $810M | +18% | 1.8M | 444.80 |
|
| Coreweave Com Cl A (CRWV) | 8.9 | $792M | +12% | 8.0M | 99.54 |
|
| Carvana Cl A (CVNA) | 8.1 | $717M | +498% | 11M | 65.82 |
|
| Coupang Cl A (CPNG) | 7.4 | $661M | +137% | 38M | 17.37 |
|
| Sea Sponsord Ads (SE) | 5.2 | $467M | 4.9M | 95.83 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.8 | $429M | 4.6M | 93.74 |
|
|
| Corning Incorporated (GLW) | 4.2 | $377M | -41% | 1.5M | 255.43 |
|
| Teradyne (TER) | 3.4 | $306M | +24% | 632k | 483.84 |
|
| Amer Sports Com Shs (AS) | 3.1 | $280M | 8.3M | 33.84 |
|
|
| Innio Nv Ordinary Shares | 3.0 | $271M | NEW | 6.9M | 39.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $218M | NEW | 16M | 13.36 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.3 | $208M | 4.5M | 45.91 |
|
|
| Grab Holdings Class A Ord (GRAB) | 2.3 | $205M | -8% | 54M | 3.77 |
|
| Ford Motor Company (F) | 1.9 | $165M | NEW | 12M | 13.90 |
|
| Qfin Holdings American Dep (QFIN) | 1.1 | $102M | 6.4M | 15.81 |
|
|
| Trip Com Group Ads (TCOM) | 1.0 | $93M | 2.3M | 39.84 |
|
|
| Lumentum Hldgs (LITE) | 0.8 | $75M | -57% | 87k | 858.06 |
|
| Nio Spon Ads (NIO) | 0.7 | $67M | 13M | 5.06 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.3 | $29M | 4.1M | 6.95 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $19M | 148k | 128.14 |
|
|
| Qualcomm Inc option Call Option | 0.2 | $18M | NEW | 1.6M | 11.24 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.2 | $15M | 7.9M | 1.90 |
|
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.1 | $6.6M | 4.5M | 1.46 |
|
|
| Grab Holdings Class A Ord Call Option | 0.0 | $30k | 30M | 0.00 |
|
|
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $15k | 1.2M | 0.01 |
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Past Filings by Aspex Management
SEC 13F filings are viewable for Aspex Management going back to 2019
- Aspex Management 2026 Q2 filed Aug. 14, 2026
- Aspex Management 2026 Q1 filed May 15, 2026
- Aspex Management 2025 Q4 filed Feb. 13, 2026
- Aspex Management 2025 Q3 filed Nov. 14, 2025
- Aspex Management 2025 Q2 filed Aug. 13, 2025
- Aspex Management 2025 Q1 filed May 14, 2025
- Aspex Management 2024 Q4 filed Feb. 14, 2025
- Aspex Management 2024 Q3 filed Nov. 14, 2024
- Aspex Management 2024 Q2 filed Aug. 14, 2024
- Aspex Management 2024 Q1 filed May 15, 2024
- Aspex Management 2023 Q4 filed Feb. 14, 2024
- Aspex Management 2023 Q3 filed Nov. 14, 2023
- Aspex Management 2023 Q2 filed Aug. 14, 2023
- Aspex Management 2023 Q1 filed May 12, 2023
- Aspex Management 2022 Q4 filed Feb. 13, 2023
- Aspex Management 2022 Q3 filed Nov. 14, 2022