Central Asset Investments & Management Holdings
Latest statistics and disclosures from Central Asset Investments & Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, MU, WDC, TSM, SNDK, and represent 63.11% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: MU (+$21M), STX (+$18M), WDC (+$17M), SNDK (+$6.1M), GOOG, BIDU, GS, JPM, BABA, MS.
- Started 6 new stock positions in BIDU, RERE, LBRT, SE, ALB, SEI.
- Reduced shares in these 10 stocks: QQQ (-$24M), NVDA (-$21M), KC (-$6.9M), XPEV (-$6.3M), VST (-$5.2M), BE, , PDD, TSM, CEG.
- Sold out of its positions in ANET, AVGO, CDNS, CIFR, D, META, GDS, GEV, HSAI, QQQ.
- Central Asset Investments & Management Holdings was a net seller of stock by $-23M.
- Central Asset Investments & Management Holdings has $154M in assets under management (AUM), dropping by -9.14%.
- Central Index Key (CIK): 0001583672
Tip: Access up to 7 years of quarterly data
Positions held by Central Asset Investments & Management Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 39 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 | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 15.8 | $24M | +304% | 88k | 275.39 |
|
| Micron Technology (MU) | 15.5 | $24M | +596% | 84k | 285.41 |
|
| Western Digital (WDC) | 15.0 | $23M | +300% | 134k | 172.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $13M | -16% | 44k | 303.89 |
|
| Sandisk Corp (SNDK) | 8.1 | $13M | +94% | 53k | 237.38 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $9.0M | -69% | 48k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $7.0M | +72% | 22k | 313.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $4.9M | +51% | 33k | 146.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $4.8M | -11% | 12k | 396.31 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | +121% | 12k | 322.22 |
|
| Goldman Sachs (GS) | 2.3 | $3.5M | +199% | 4.0k | 879.00 |
|
| Sea Note 0.250% 9/1 (Principal) | 1.9 | $2.9M | 3.0M | 0.97 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $2.6M | NEW | 20k | 130.66 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $2.6M | -8% | 16k | 164.21 |
|
| Morgan Stanley Com New (MS) | 1.6 | $2.5M | +123% | 14k | 177.53 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $1.6M | -63% | 14k | 113.39 |
|
| Sea Sponsord Ads (SE) | 0.7 | $1.0M | NEW | 8.2k | 127.57 |
|
| Palo Alto Networks (PANW) | 0.6 | $917k | -57% | 5.0k | 184.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $890k | +30% | 5.5k | 162.01 |
|
| Xpeng Ads (XPEV) | 0.5 | $775k | -89% | 38k | 20.28 |
|
| Amazon (AMZN) | 0.5 | $758k | +8% | 3.3k | 230.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $690k | -83% | 7.9k | 86.89 |
|
| Reddit Cl A (RDDT) | 0.4 | $670k | +142% | 2.9k | 229.87 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $613k | -17% | 910.00 | 673.82 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $587k | -69% | 2.3k | 256.03 |
|
| Microsoft Corporation (MSFT) | 0.4 | $583k | -76% | 1.2k | 483.62 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $540k | +58% | 2.5k | 219.36 |
|
| Block Note 5/0 (Principal) | 0.3 | $492k | 500k | 0.98 |
|
|
| Hut 8 Corp (HUT) | 0.3 | $398k | -60% | 8.7k | 45.94 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $375k | NEW | 20k | 18.46 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $340k | NEW | 7.4k | 45.97 |
|
| Riot Blockchain (RIOT) | 0.2 | $324k | +25% | 26k | 12.67 |
|
| Constellation Energy (CEG) | 0.2 | $295k | -88% | 835.00 | 353.27 |
|
| Talen Energy Corp (TLN) | 0.2 | $270k | -89% | 720.00 | 374.84 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $246k | 3.0k | 82.12 |
|
|
| Netflix (NFLX) | 0.2 | $244k | +866% | 2.6k | 93.76 |
|
| Albemarle Corporation (ALB) | 0.2 | $240k | NEW | 1.7k | 141.44 |
|
| Atre Sponsored Ads (RERE) | 0.1 | $101k | NEW | 19k | 5.30 |
|
| Block Note 0.250%11/0 (Principal) | 0.1 | $93k | 100k | 0.92 |
|
Past Filings by Central Asset Investments & Management Holdings
SEC 13F filings are viewable for Central Asset Investments & Management Holdings going back to 2013
- Central Asset Investments & Management Holdings 2025 Q4 filed Feb. 5, 2026
- Central Asset Investments & Management Holdings 2025 Q3 filed Nov. 17, 2025
- Central Asset Investments & Management Holdings 2025 Q2 filed Aug. 8, 2025
- Central Asset Investments & Management Holdings 2025 Q1 filed May 13, 2025
- Central Asset Investments & Management Holdings 2024 Q4 filed Feb. 5, 2025
- Central Asset Investments & Management Holdings 2024 Q3 filed Nov. 6, 2024
- Central Asset Investments & Management Holdings 2024 Q2 filed Aug. 12, 2024
- Central Asset Investments & Management Holdings 2024 Q1 filed May 9, 2024
- Central Asset Investments & Management Holdings 2023 Q3 filed Nov. 9, 2023
- Central Asset Investments & Management Holdings 2023 Q2 filed Aug. 11, 2023
- Central Asset Investments & Management Holdings 2023 Q1 filed May 12, 2023
- Central Asset Investments & Management Holdings 2022 Q4 filed Feb. 13, 2023
- Central Asset Investments & Management Holdings 2022 Q3 filed Nov. 4, 2022
- Central Asset Investments & Management Holdings 2022 Q2 filed Aug. 8, 2022
- Central Asset Investments & Management Holdings 2022 Q1 filed May 16, 2022
- Central Asset Investments & Management Holdings 2021 Q4 filed Feb. 11, 2022