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 NVDA, QQQ, TSM, XPEV, KC, and represent 49.33% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$24M), XPEV (+$8.2M), KC (+$6.9M), PDD (+$5.1M), TSM, SNDK, PANW, BE, BABA, FUTU.
- Started 26 new stock positions in WULF, NTES, HUT, SNPS, MMYT, CIFR, QQQ, BTDR, GRAB, XPEV.
- Reduced shares in these 10 stocks: , GOOG (-$6.8M), NVDA (-$6.0M), Makemytrip Limited Mauritius (-$5.1M), VST, NFLX, MSFT, BIDU, AMZN, GEV.
- Sold out of its positions in AES, BIDU, COIN, BEKE, Makemytrip Limited Mauritius, SPY, CRM, VIPS.
- Central Asset Investments & Management Holdings was a net buyer of stock by $6.7M.
- Central Asset Investments & Management Holdings has $169M in assets under management (AUM), dropping by 18.43%.
- Central Index Key (CIK): 0001583672
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Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.6 | $30M | -16% | 160k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.2 | $24M | NEW | 400.00 | 60037.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $15M | +51% | 53k | 279.29 |
|
| Xpeng Ads (XPEV) | 4.8 | $8.2M | NEW | 349k | 23.42 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 4.1 | $6.9M | NEW | 462k | 14.92 |
|
| Vistra Energy (VST) | 3.1 | $5.2M | -46% | 27k | 195.92 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $5.2M | +16% | 22k | 236.06 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.0 | $5.1M | NEW | 38k | 132.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.9M | +34% | 14k | 355.47 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.4 | $4.1M | +96% | 48k | 84.57 |
|
| Western Digital (WDC) | 2.4 | $4.0M | +45% | 33k | 120.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $3.9M | +99% | 22k | 178.73 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.2M | -15% | 4.4k | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | -68% | 13k | 243.55 |
|
| Sandisk Corp (SNDK) | 1.8 | $3.1M | NEW | 27k | 112.20 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.8 | $3.0M | +91% | 17k | 173.91 |
|
| Talen Energy Corp (TLN) | 1.7 | $2.9M | +54% | 6.8k | 425.38 |
|
| Sea Note 0.250% 9/1 (Principal) | 1.7 | $2.9M | 3.0M | 0.96 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | -59% | 5.1k | 517.95 |
|
| Constellation Energy (CEG) | 1.4 | $2.4M | -38% | 7.3k | 329.07 |
|
| Palo Alto Networks (PANW) | 1.4 | $2.4M | +545% | 12k | 203.62 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.2 | $2.0M | +7% | 64k | 31.51 |
|
| Micron Technology (MU) | 1.2 | $2.0M | +82% | 12k | 167.32 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $1.9M | +62% | 7.5k | 258.36 |
|
| Broadcom (AVGO) | 1.1 | $1.9M | -10% | 5.6k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | -2% | 5.4k | 315.43 |
|
| Ge Vernova (GEV) | 0.7 | $1.2M | -60% | 2.0k | 614.90 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $1.1M | NEW | 28k | 38.70 |
|
| Goldman Sachs (GS) | 0.6 | $1.1M | +103% | 1.3k | 796.35 |
|
| Morgan Stanley Com New (MS) | 0.6 | $988k | +18% | 6.2k | 158.96 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $927k | NEW | 6.4k | 145.71 |
|
| Oracle Corporation (ORCL) | 0.5 | $903k | NEW | 3.2k | 281.24 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $796k | -21% | 1.1k | 718.54 |
|
| Hut 8 Corp (Principal) (HUT) | 0.5 | $766k | NEW | 22k | 34.81 |
|
| Nrg Energy Com New (NRG) | 0.4 | $751k | -34% | 4.6k | 161.95 |
|
| Cadence Design Systems (CDNS) | 0.4 | $696k | NEW | 2.0k | 351.26 |
|
| Synopsys (SNPS) | 0.4 | $691k | NEW | 1.4k | 493.39 |
|
| Amazon (AMZN) | 0.4 | $665k | -74% | 3.0k | 219.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $634k | -16% | 4.2k | 150.86 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $633k | NEW | 4.2k | 151.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $520k | -75% | 8.0k | 65.00 |
|
| Block Note 5/0 (Principal) | 0.3 | $485k | 500k | 0.97 |
|
|
| Nio Spon Ads (NIO) | 0.3 | $431k | NEW | 57k | 7.62 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $402k | NEW | 24k | 17.09 |
|
| Riot Blockchain (RIOT) | 0.2 | $388k | NEW | 20k | 19.03 |
|
| Cipher Mining (CIFR) | 0.2 | $371k | NEW | 30k | 12.59 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $356k | NEW | 35k | 10.33 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $350k | -69% | 1.6k | 225.55 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $329k | NEW | 12k | 28.10 |
|
| Netflix (NFLX) | 0.2 | $323k | -93% | 269.00 | 1198.92 |
|
| Terawulf (WULF) | 0.2 | $307k | NEW | 27k | 11.42 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $304k | -20% | 12k | 25.34 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $291k | NEW | 6.2k | 46.93 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $283k | NEW | 47k | 6.02 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $281k | NEW | 3.0k | 93.60 |
|
| Reddit Cl A (RDDT) | 0.2 | $276k | NEW | 1.2k | 229.99 |
|
| Dominion Resources (D) | 0.1 | $245k | NEW | 4.0k | 61.17 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $208k | NEW | 1.6k | 133.90 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $192k | NEW | 11k | 18.26 |
|
| Block Note 0.250%11/0 (Principal) | 0.1 | $91k | 100k | 0.91 |
|
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 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
- Central Asset Investments & Management Holdings 2021 Q3 filed Nov. 12, 2021