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, AMZN, TSM, VST, TSLA, and represent 39.02% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), AMZN (+$9.9M), TSLA (+$8.7M), VST (+$8.6M), TSM (+$6.0M), CEG (+$5.2M), RSP, CRM, META, NOW.
- Started 49 new stock positions in AES, MS, MARA, RXRX, DDOG, POWL, COIN, PWR, BITF, CLSK.
- Reduced shares in these 10 stocks: QQQ (-$19M), BABA (-$7.6M), KWEB, XPEV, MSFT, FUTU, TCOM, , IWM, .
- Sold out of its positions in CDNS, GDS, HUYA, QQQ, NTES, S, ULTA, ZTO.
- Central Asset Investments & Management Holdings was a net buyer of stock by $72M.
- Central Asset Investments & Management Holdings has $163M in assets under management (AUM), dropping by 73.12%.
- Central Index Key (CIK): 0001583672
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Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.7 | $26M | +388% | 191k | 134.29 |
|
| Amazon (AMZN) | 6.7 | $11M | +958% | 50k | 219.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $9.5M | +175% | 48k | 197.49 |
|
| Vistra Energy (VST) | 5.4 | $8.8M | +3105% | 64k | 137.87 |
|
| Tesla Motors (TSLA) | 5.4 | $8.7M | NEW | 22k | 403.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $8.0M | +132% | 46k | 175.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $6.0M | -7% | 27k | 220.96 |
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 3.6 | $5.9M | 2.0M | 2.93 |
|
|
| Constellation Energy (CEG) | 3.3 | $5.4M | +2325% | 24k | 223.71 |
|
| Meta Platforms Cl A (META) | 2.9 | $4.7M | +478% | 8.0k | 585.51 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.8 | $4.6M | -28% | 57k | 79.99 |
|
| salesforce (CRM) | 2.4 | $3.9M | NEW | 12k | 334.33 |
|
| Servicenow (NOW) | 1.9 | $3.0M | NEW | 2.9k | 1060.12 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.7 | $2.8M | -52% | 97k | 29.24 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $2.8M | +79% | 52k | 53.05 |
|
| Sea Note 0.250% 9/1 (Principal) | 1.7 | $2.7M | 3.0M | 0.91 |
|
|
| Xpeng Ads (XPEV) | 1.6 | $2.7M | -44% | 227k | 11.82 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.6 | $2.7M | NEW | 105k | 25.29 |
|
| Trip Com Group Ads (TCOM) | 1.3 | $2.2M | -28% | 32k | 68.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.0M | NEW | 42k | 48.33 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.0M | +37% | 11k | 181.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | +68% | 9.6k | 190.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | +344% | 7.1k | 239.71 |
|
| Evercore Class A (EVR) | 1.0 | $1.7M | NEW | 6.0k | 277.19 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.0 | $1.6M | NEW | 32k | 51.48 |
|
| H World Group Sponsored Ads (HTHT) | 1.0 | $1.6M | NEW | 48k | 33.03 |
|
| Morgan Stanley Com New (MS) | 1.0 | $1.6M | NEW | 13k | 125.72 |
|
| Jd.com Spon Ads Cl A (JD) | 0.9 | $1.5M | -8% | 42k | 34.67 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $1.4M | NEW | 63k | 21.67 |
|
| Goldman Sachs (GS) | 0.8 | $1.4M | NEW | 2.4k | 572.62 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.3M | NEW | 60k | 22.21 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $1.3M | NEW | 11k | 112.28 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.2M | NEW | 12k | 100.12 |
|
| Oklo Com Cl A (OKLO) | 0.7 | $1.2M | NEW | 57k | 21.23 |
|
| Broadcom (AVGO) | 0.6 | $962k | +245% | 4.2k | 231.84 |
|
| Microsoft Corporation (MSFT) | 0.6 | $959k | -67% | 2.3k | 421.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $954k | +56% | 11k | 86.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $950k | NEW | 13k | 75.63 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $922k | NEW | 51k | 17.93 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $901k | -13% | 49k | 18.42 |
|
| Ge Vernova (GEV) | 0.5 | $888k | NEW | 2.7k | 328.93 |
|
| Snowflake Cl A (SNOW) | 0.5 | $834k | NEW | 5.4k | 154.41 |
|
| Nano Nuclear Energy (NNE) | 0.5 | $774k | NEW | 31k | 24.89 |
|
| Riot Blockchain (RIOT) | 0.4 | $577k | NEW | 57k | 10.21 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $550k | NEW | 56k | 9.82 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $546k | NEW | 2.2k | 248.30 |
|
| AES Corporation (AES) | 0.3 | $489k | NEW | 38k | 12.87 |
|
| Hut 8 Corp (HUT) | 0.3 | $471k | NEW | 23k | 20.49 |
|
| Block Note 5/0 (Principal) | 0.3 | $464k | 500k | 0.93 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $454k | -94% | 5.4k | 84.79 |
|
| Nrg Energy Com New (NRG) | 0.3 | $451k | NEW | 5.0k | 90.22 |
|
| Public Service Enterprise (PEG) | 0.3 | $448k | NEW | 5.3k | 84.49 |
|
| Core Scientific (CORZ) | 0.3 | $441k | NEW | 31k | 14.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $402k | 580.00 | 693.08 |
|
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $383k | NEW | 14k | 28.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $340k | NEW | 3.5k | 96.99 |
|
| Powell Industries (POWL) | 0.2 | $333k | NEW | 1.5k | 221.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $325k | NEW | 726.00 | 447.38 |
|
| Western Digital (WDC) | 0.2 | $298k | NEW | 5.0k | 59.63 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $289k | NEW | 19k | 15.10 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $286k | NEW | 2.0k | 142.89 |
|
| Shopify Cl A (SHOP) | 0.2 | $279k | NEW | 2.6k | 106.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $270k | NEW | 1.1k | 242.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $270k | NEW | 350.00 | 772.00 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $267k | NEW | 800.00 | 333.15 |
|
| Quanta Services (PWR) | 0.2 | $253k | NEW | 800.00 | 316.05 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $235k | NEW | 14k | 16.77 |
|
| Cleanspark Com New (CLSK) | 0.1 | $234k | NEW | 25k | 9.21 |
|
| Terawulf (WULF) | 0.1 | $221k | NEW | 39k | 5.66 |
|
| Twilio Cl A (TWLO) | 0.1 | $216k | NEW | 2.0k | 108.08 |
|
| Boeing Company (BA) | 0.1 | $212k | NEW | 1.2k | 177.00 |
|
| Cipher Mining (CIFR) | 0.1 | $204k | NEW | 44k | 4.64 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $194k | NEW | 30k | 6.46 |
|
| Bitfarms (BITF) | 0.1 | $134k | NEW | 90k | 1.49 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $96k | NEW | 14k | 6.76 |
|
| Block Note 0.250%11/0 (Principal) | 0.1 | $87k | 100k | 0.87 |
|
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 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
- Central Asset Investments & Management Holdings 2021 Q2 filed Aug. 11, 2021
- Central Asset Investments & Management Holdings 2021 Q1 filed May 14, 2021
- Central Asset Investments & Management Holdings 2020 Q4 filed Feb. 16, 2021